Stock Analysis on Net
Stock Analysis on Net

ServiceNow Inc. (NYSE:NOW)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

ServiceNow Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 0.72 2.06 0.82 0.39 0.88
Accrued payroll 3.74 3.68 4.11 4.27 3.83
Taxes payable 0.71 0.82 0.94 0.67 0.64
Other employee related liabilities 0.96 1.13 1.12 1.05 1.24
Other 2.44 1.70 1.70 1.68 1.95
Accrued expenses and other current liabilities 7.85% 7.33% 7.87% 7.67% 7.66%
Current portion of deferred revenue 33.27 35.04 35.53 33.99 36.29
Current portion of operating lease liabilities 0.51 0.72 0.76 0.83 0.87
Current debt, net 0.00 0.00 0.85 0.00 0.00
Current liabilities 42.36% 45.15% 45.83% 42.88% 45.71%
Deferred revenue, less current portion 0.47 0.53 0.58 0.52 0.66
Operating lease liabilities, less current portion 4.07 4.89 5.15 4.85 6.36
Long-term debt, net, less current portion 8.56 11.17 13.74 18.82 11.54
Other long-term liabilities 0.68 0.42 0.47 0.40 0.39
Long-term liabilities 13.77% 17.01% 19.95% 24.59% 18.96%
Total liabilities 56.13% 62.16% 65.78% 67.48% 64.67%
Preferred stock, $0.001 par value; no shares issued or outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00
Treasury stock, at cost -3.08 0.00 0.00 0.00 0.00
Additional paid-in capital 35.26 36.06 33.94 34.12 40.76
Accumulated other comprehensive income (loss) -0.21 -0.77 0.31 1.08 0.42
Retained earnings (accumulated deficit) 11.90 2.54 -0.04 -2.68 -5.85
Stockholders’ equity 43.87% 37.84% 34.22% 32.52% 35.33%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. ServiceNow Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. ServiceNow Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. ServiceNow Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. ServiceNow Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.