Neraca ServiceNow, Inc. (NOW)
NYSE · Technology · Software - Application · Karyawan: 29.187 · CEO: William R. McDermott
- Harga
- $105,12 -4,15%
- Kapitalisasi pasar
- $109 M
- Nilai perusahaan
- $115 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $1,07
Pada akhir Q3 '26, ServiceNow, Inc. (NOW) memiliki $4,61 M dalam kas dan investasi jangka pendek, dengan utang $8,42 M (termasuk sewa). Total aset $31,8 M, total liabilitas $18,7 M, ekuitas pemegang saham $13,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,9 M | $2,06 M | $2,16 M | $1,89 M | $2,3 M | $3,37 M | $3,12 M | $2,73 M | $3,73 M | $2,7 M | $2,5 M | $2,39 M | |
| Investasi jangka pendek | $2,98 M | $3,05 M | $3,25 M | $3,41 M | $3,46 M | $3,23 M | $3,01 M | $2,69 M | $2,56 M | $2,48 M | $2,16 M | $2,21 M | |
| Piutang | $2,04 M | $1,31 M | $1,52 M | $1,31 M | $2,24 M | $1,36 M | $1,7 M | $1,55 M | $2,63 M | $1,71 M | $2,2 M | $2,22 M | |
| Aset lancar lainnya | $864 jt | $956 jt | $1,09 M | $1,09 M | $1,19 M | $1,31 M | $1,45 M | $1,41 M | $1,56 M | $1,54 M | $1,65 M | $606 jt | |
| Aset lancar | $7,78 M | $7,37 M | $8,02 M | $7,7 M | $9,19 M | $9,27 M | $9,28 M | $8,36 M | $10,5 M | $8,44 M | $8,51 M | $8,48 M | |
| Properti, pabrik & peralatan (neto) | $2,07 M | $2,15 M | $2,28 M | $2,38 M | $2,46 M | $2,7 M | $2,8 M | $2,93 M | $3,1 M | $3,08 M | $3,01 M | $2,92 M | |
| Investasi jangka panjang | $3,2 M | $3,67 M | $3,47 M | $3,83 M | $4,58 M | $4,34 M | $4,66 M | $5,77 M | $5,31 M | $4,47 M | $4,12 M | $4,4 M | |
| Goodwill | $1,23 M | $1,22 M | $1,24 M | $1,29 M | $1,27 M | $1,31 M | $1,78 M | $1,82 M | $3,58 M | $4,54 M | $9,84 M | $10 M | |
| Aset tidak berwujud | $224 jt | $224 jt | $220 jt | $214 jt | $209 jt | $230 jt | $319 jt | $391 jt | $1,12 M | $1,48 M | $3,78 M | $3,59 M | |
| Aset pajak tangguhan | $1,51 M | $1,48 M | $1,45 M | $1,44 M | $1,39 M | $1,36 M | $1,34 M | $1,22 M | $1,06 M | $914 jt | $890 jt | $804 jt | |
| Aset tidak lancar lainnya | $1,37 M | $1,43 M | $1,53 M | $1,58 M | $1,29 M | $1,78 M | $1,88 M | $1,29 M | $1,4 M | $1,46 M | $1,52 M | $1,62 M | |
| Aset tidak lancar | $9,61 M | $10,2 M | $10,2 M | $10,7 M | $11,2 M | $11,7 M | $12,8 M | $13,4 M | $15,6 M | $15,9 M | $23,2 M | $23,4 M | |
| Total aset | $17,4 M | $17,5 M | $18,2 M | $18,4 M | $20,4 M | $21 M | $22,1 M | $21,8 M | $26 M | $24,4 M | $31,7 M | $31,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $126 jt | $223 jt | $296 jt | $165 jt | $68 jt | $309 jt | $211 jt | $146 jt | $204 jt | $427 jt | $162 jt | $231 jt | |
| Beban akrual | $650 jt | $1,02 M | $1,16 M | $1,06 M | $700 jt | $1,11 M | $1,38 M | $1,27 M | $827 jt | $1,41 M | $1,74 M | $1,76 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,08 M | $2,09 M | |
| Utang pajak | $123 jt | $0 | $0 | $0 | $162 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $5,79 M | $5,7 M | $5,62 M | $5,46 M | $6,82 M | $6,74 M | $6,8 M | $6,35 M | $8,31 M | $8,03 M | $8,06 M | $7,6 M | |
| Liabilitas jangka pendek lainnya | $592 jt | $0 | $0 | $0 | $507 jt | $0 | $0 | $0 | $791 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $7,37 M | $7,03 M | $7,17 M | $6,79 M | $8,36 M | $8,26 M | $8,5 M | $7,87 M | $10,4 M | $9,98 M | $12,2 M | $11,8 M | |
| Utang jangka panjang | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | $5,44 M | $5,44 M | |
| Liabilitas sewa (jangka panjang) | $707 jt | $693 jt | $669 jt | $650 jt | $687 jt | $806 jt | $815 jt | $804 jt | $800 jt | $822 jt | $822 jt | $773 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $81 jt | $100 jt | $85 jt | $77 jt | $95 jt | $117 jt | $110 jt | $115 jt | $120 jt | $99 jt | $135 jt | $133 jt | |
| Liabilitas jangka panjang lainnya | $118 jt | $123 jt | $127 jt | $142 jt | $145 jt | $162 jt | $209 jt | $211 jt | $220 jt | $258 jt | $605 jt | $595 jt | |
| Liabilitas jangka panjang | $2,39 M | $2,4 M | $2,37 M | $2,36 M | $2,42 M | $2,58 M | $2,62 M | $2,62 M | $2,63 M | $2,67 M | $7 M | $6,94 M | |
| Total liabilitas | $9,76 M | $9,44 M | $9,54 M | $9,14 M | $10,8 M | $10,8 M | $11,1 M | $10,5 M | $13,1 M | $12,7 M | $19,2 M | $18,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $1 jt | $0 | $0 | $0 | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $2,07 M | $2,42 M | $2,68 M | $3,11 M | $3,49 M | $3,95 M | $4,34 M | $4,84 M | $5,24 M | $5,71 M | $6,01 M | $6,29 M | |
| Akumulasi penghasilan komprehensif lain | -$37 jt | -$68 jt | -$78 jt | -$20 jt | -$68 jt | -$70 jt | -$49 jt | -$17 jt | $19 jt | $7 jt | -$44 jt | -$276 jt | |
| Ekuitas pemegang saham | $7,63 M | $8,11 M | $8,67 M | $9,29 M | $9,61 M | $10,1 M | $10,9 M | $11,3 M | $13 M | $11,7 M | $12,5 M | $13,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,28 M | $2,27 M | $2,26 M | $2,25 M | $2,28 M | $2,4 M | $2,41 M | $2,4 M | $2,4 M | $2,43 M | $8,45 M | $8,42 M | |
| Utang neto (utang - kas) | $387 jt | $217 jt | $96 jt | $360 jt | -$26 jt | -$970 jt | -$715 jt | -$323 jt | -$1,32 M | -$271 jt | $5,95 M | $6,02 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $401 jt | $726 jt | $566 jt | $776 jt | $1,68 M | $1,73 M | $1,47 M | $1,9 M | $2,3 M | $3,73 M | |
| Investasi jangka pendek | $498 jt | $1,05 M | $932 jt | $915 jt | $1,42 M | $1,58 M | $2,81 M | $2,98 M | $3,46 M | $2,56 M | |
| Piutang | $323 jt | $437 jt | $575 jt | $835 jt | $1,01 M | $1,39 M | $1,73 M | $2,04 M | $2,24 M | $2,63 M | |
| Aset lancar lainnya | $76,8 jt | $110 jt | $140 jt | $175 jt | $229 jt | $303 jt | $649 jt | $864 jt | $1,19 M | $1,56 M | |
| Aset lancar | $1,34 M | $2,42 M | $2,34 M | $2,83 M | $4,52 M | $5,22 M | $6,65 M | $7,78 M | $9,19 M | $10,5 M | |
| Properti, pabrik & peralatan (neto) | $182 jt | $245 jt | $347 jt | $871 jt | $1,11 M | $1,36 M | $1,74 M | $2,07 M | $2,46 M | $3,1 M | |
| Investasi jangka panjang | $263 jt | $391 jt | $582 jt | $1,01 M | $1,47 M | $1,63 M | $2,12 M | $3,2 M | $4,58 M | $5,31 M | |
| Goodwill | $82,5 jt | $129 jt | $149 jt | $157 jt | $241 jt | $777 jt | $824 jt | $1,23 M | $1,27 M | $3,58 M | |
| Aset tidak berwujud | $65,9 jt | $86,9 jt | $101 jt | $144 jt | $153 jt | $287 jt | $232 jt | $224 jt | $209 jt | $1,12 M | |
| Aset pajak tangguhan | $0 | $0 | $20,6 jt | $600 jt | $673 jt | $692 jt | $636 jt | $1,51 M | $1,39 M | $1,06 M | |
| Aset tidak lancar lainnya | $98,6 jt | $276 jt | $335 jt | $411 jt | $544 jt | $835 jt | $1,1 M | $1,37 M | $1,29 M | $1,4 M | |
| Aset tidak lancar | $691 jt | $1,13 M | $1,53 M | $3,2 M | $4,19 M | $5,58 M | $6,65 M | $9,61 M | $11,2 M | $15,6 M | |
| Total aset | $2,03 M | $3,55 M | $3,88 M | $6,02 M | $8,72 M | $10,8 M | $13,3 M | $17,4 M | $20,4 M | $26 M | |
| Liabilitas | |||||||||||
| Utang usaha | $38,1 jt | $32,1 jt | $30,7 jt | $53 jt | $34 jt | $89 jt | $274 jt | $126 jt | $68 jt | $204 jt | |
| Beban akrual | $67,3 jt | $130 jt | $158 jt | $231 jt | $372 jt | $444 jt | $490 jt | $650 jt | $700 jt | $827 jt | |
| Utang jangka pendek | $0 | $543 jt | $0 | $0 | $0 | $92 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $19,5 jt | $25,6 jt | $35,1 jt | $38,3 jt | $58,5 jt | $101 jt | $109 jt | $123 jt | $162 jt | $0 | |
| Pendapatan ditangguhkan | $862 jt | $1,21 M | $1,65 M | $2,19 M | $2,96 M | $3,84 M | $4,66 M | $5,79 M | $6,82 M | $8,31 M | |
| Liabilitas jangka pendek lainnya | $84,9 jt | $97,2 jt | $137 jt | $192 jt | $238 jt | $305 jt | $376 jt | $592 jt | $507 jt | $791 jt | |
| Liabilitas jangka pendek | $1,07 M | $2,04 M | $2,01 M | $2,75 M | $3,74 M | $4,95 M | $6,01 M | $7,37 M | $8,36 M | $10,4 M | |
| Utang jangka panjang | $508 jt | $630 jt | $662 jt | $695 jt | $1,64 M | $1,48 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $383 jt | $423 jt | $556 jt | $650 jt | $707 jt | $687 jt | $800 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33,3 jt | $36,1 jt | $38,6 jt | $40 jt | $45 jt | $63 jt | $70 jt | $81 jt | $95 jt | $120 jt | |
| Liabilitas jangka panjang lainnya | $34,2 jt | $65,9 jt | $55,1 jt | $23,5 jt | $36 jt | $51 jt | $56 jt | $118 jt | $145 jt | $220 jt | |
| Liabilitas jangka panjang | $572 jt | $713 jt | $755 jt | $1,14 M | $2,14 M | $2,15 M | $2,26 M | $2,39 M | $2,42 M | $2,63 M | |
| Total liabilitas | $1,65 M | $2,77 M | $2,77 M | $3,89 M | $5,88 M | $7,1 M | $8,27 M | $9,76 M | $10,8 M | $13,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $167 rb | $174 rb | $180 rb | $189 rb | $0 | $0 | $0 | $0 | $1 jt | $1 jt | |
| Laba ditahan | -$997 jt | -$959 jt | -$979 jt | -$352 jt | -$234 jt | -$4 jt | $338 jt | $2,07 M | $3,49 M | $5,24 M | |
| Akumulasi penghasilan komprehensif lain | -$21,1 jt | $5,77 jt | -$4,04 jt | $25,3 jt | $94 jt | $34 jt | -$102 jt | -$37 jt | -$68 jt | $19 jt | |
| Ekuitas pemegang saham | $387 jt | $779 jt | $1,11 M | $2,13 M | $2,83 M | $3,7 M | $5,03 M | $7,63 M | $9,61 M | $13 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $508 jt | $1,17 M | $662 jt | $1,13 M | $2,14 M | $2,21 M | $2,23 M | $2,28 M | $2,28 M | $2,4 M | |
| Utang neto (utang - kas) | $107 jt | $447 jt | $95,5 jt | $355 jt | $458 jt | $486 jt | $762 jt | $387 jt | -$26 jt | -$1,32 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01