ServiceNow, Inc. (NOW) 재무상태표
NYSE · Technology · Software - Application · 직원 29,187명 · CEO William R. McDermott
- 주가
- $105.12 -4.15%
- 시가총액
- $1090억
- 기업가치
- $1150억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-01-27 EPS 추정 $1.07
ServiceNow, Inc. (NOW)의 Q3 '26말 현금 및 단기투자는 $46.1억, 리스 포함 차입금은 $84.2억입니다. 자산총계 $318억, 부채총계 $187억, 주주지분 $131억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $19억 | $20.6억 | $21.6억 | $18.9억 | $23억 | $33.7억 | $31.2억 | $27.3억 | $37.3억 | $27억 | $25억 | $23.9억 | |
| 단기투자 | $29.8억 | $30.5억 | $32.5억 | $34.1억 | $34.6억 | $32.3억 | $30.1억 | $26.9억 | $25.6억 | $24.8억 | $21.6억 | $22.1억 | |
| 매출채권 | $20.4억 | $13.1억 | $15.2억 | $13.1억 | $22.4억 | $13.6억 | $17억 | $15.5억 | $26.3억 | $17.1억 | $22억 | $22.2억 | |
| 기타 유동자산 | $8.64억 | $9.56억 | $10.9억 | $10.9억 | $11.9억 | $13.1억 | $14.5억 | $14.1억 | $15.6억 | $15.4억 | $16.5억 | $6.06억 | |
| 유동자산 | $77.8억 | $73.7억 | $80.2억 | $77억 | $91.9억 | $92.7억 | $92.8억 | $83.6억 | $105억 | $84.4억 | $85.1억 | $84.8억 | |
| 유형자산(순액) | $20.7억 | $21.5억 | $22.8억 | $23.8억 | $24.6억 | $27억 | $28억 | $29.3억 | $31억 | $30.8억 | $30.1억 | $29.2억 | |
| 장기투자 | $32억 | $36.7억 | $34.7억 | $38.3억 | $45.8억 | $43.4억 | $46.6억 | $57.7억 | $53.1억 | $44.7억 | $41.2억 | $44억 | |
| 영업권 | $12.3억 | $12.2억 | $12.4억 | $12.9억 | $12.7억 | $13.1억 | $17.8억 | $18.2억 | $35.8억 | $45.4억 | $98.4억 | $100억 | |
| 무형자산 | $2.24억 | $2.24억 | $2.2억 | $2.14억 | $2.09억 | $2.3억 | $3.19억 | $3.91억 | $11.2억 | $14.8억 | $37.8억 | $35.9억 | |
| 이연법인세자산 | $15.1억 | $14.8억 | $14.5억 | $14.4억 | $13.9억 | $13.6억 | $13.4억 | $12.2억 | $10.6억 | $9.14억 | $8.9억 | $8.04억 | |
| 기타 비유동자산 | $13.7억 | $14.3억 | $15.3억 | $15.8억 | $12.9억 | $17.8억 | $18.8억 | $12.9억 | $14억 | $14.6억 | $15.2억 | $16.2억 | |
| 비유동자산 | $96.1억 | $102억 | $102억 | $107억 | $112억 | $117억 | $128억 | $134억 | $156억 | $159억 | $232억 | $234억 | |
| 자산총계 | $174억 | $175억 | $182억 | $184억 | $204억 | $210억 | $221억 | $218억 | $260억 | $244억 | $317억 | $318억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.26억 | $2.23억 | $2.96억 | $1.65억 | $6800만 | $3.09억 | $2.11억 | $1.46억 | $2.04억 | $4.27억 | $1.62억 | $2.31억 | |
| 미지급비용 | $6.5억 | $10.2억 | $11.6억 | $10.6억 | $7억 | $11.1억 | $13.8억 | $12.7억 | $8.27억 | $14.1억 | $17.4억 | $17.6억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.8억 | $20.9억 | |
| 미지급세금 | $1.23억 | $0 | $0 | $0 | $1.62억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $57.9억 | $57억 | $56.2억 | $54.6억 | $68.2억 | $67.4억 | $68억 | $63.5억 | $83.1억 | $80.3억 | $80.6억 | $76억 | |
| 기타 유동부채 | $5.92억 | $0 | $0 | $0 | $5.07억 | $0 | $0 | $0 | $7.91억 | $0 | $0 | $0 | |
| 유동부채 | $73.7억 | $70.3억 | $71.7억 | $67.9억 | $83.6억 | $82.6억 | $85억 | $78.7억 | $104억 | $99.8억 | $122억 | $118억 | |
| 장기차입금 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | $54.4억 | $54.4억 | |
| 리스부채(비유동) | $7.07억 | $6.93억 | $6.69억 | $6.5억 | $6.87억 | $8.06억 | $8.15억 | $8.04억 | $8억 | $8.22억 | $8.22억 | $7.73억 | |
| 이연수익(비유동) | $8100만 | $1억 | $8500만 | $7700만 | $9500만 | $1.17억 | $1.1억 | $1.15억 | $1.2억 | $9900만 | $1.35억 | $1.33억 | |
| 기타 비유동부채 | $1.18억 | $1.23억 | $1.27억 | $1.42억 | $1.45억 | $1.62억 | $2.09억 | $2.11억 | $2.2억 | $2.58억 | $6.05억 | $5.95억 | |
| 비유동부채 | $23.9억 | $24억 | $23.7억 | $23.6억 | $24.2억 | $25.8억 | $26.2억 | $26.2억 | $26.3억 | $26.7억 | $70억 | $69.4억 | |
| 부채총계 | $97.6억 | $94.4억 | $95.4억 | $91.4억 | $108억 | $108억 | $111억 | $105억 | $131억 | $127억 | $192억 | $187억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $0 | $0 | $0 | $0 | $100만 | $0 | $0 | $0 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $20.7억 | $24.2억 | $26.8억 | $31.1억 | $34.9억 | $39.5억 | $43.4억 | $48.4억 | $52.4억 | $57.1억 | $60.1억 | $62.9억 | |
| 기타포괄손익누계액 | -$3700만 | -$6800만 | -$7800만 | -$2000만 | -$6800만 | -$7000만 | -$4900만 | -$1700만 | $1900만 | $700만 | -$4400만 | -$2.76억 | |
| 주주지분 | $76.3억 | $81.1억 | $86.7억 | $92.9억 | $96.1억 | $101억 | $109억 | $113억 | $130억 | $117억 | $125억 | $131억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $22.8억 | $22.7억 | $22.6억 | $22.5억 | $22.8억 | $24억 | $24.1억 | $24억 | $24억 | $24.3억 | $84.5억 | $84.2억 | |
| 순차입금(차입금 - 현금) | $3.87억 | $2.17억 | $9600만 | $3.6억 | -$2600만 | -$9.7억 | -$7.15억 | -$3.23억 | -$13.2억 | -$2.71억 | $59.5억 | $60.2억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.01억 | $7.26억 | $5.66억 | $7.76억 | $16.8억 | $17.3억 | $14.7억 | $19억 | $23억 | $37.3억 | |
| 단기투자 | $4.98억 | $10.5억 | $9.32억 | $9.15억 | $14.2억 | $15.8억 | $28.1억 | $29.8억 | $34.6억 | $25.6억 | |
| 매출채권 | $3.23억 | $4.37억 | $5.75억 | $8.35억 | $10.1억 | $13.9억 | $17.3억 | $20.4억 | $22.4억 | $26.3억 | |
| 기타 유동자산 | $7680만 | $1.1억 | $1.4억 | $1.75억 | $2.29억 | $3.03억 | $6.49억 | $8.64억 | $11.9억 | $15.6억 | |
| 유동자산 | $13.4억 | $24.2억 | $23.4억 | $28.3억 | $45.2억 | $52.2억 | $66.5억 | $77.8억 | $91.9억 | $105억 | |
| 유형자산(순액) | $1.82억 | $2.45억 | $3.47억 | $8.71억 | $11.1억 | $13.6억 | $17.4억 | $20.7억 | $24.6억 | $31억 | |
| 장기투자 | $2.63억 | $3.91억 | $5.82억 | $10.1억 | $14.7억 | $16.3억 | $21.2억 | $32억 | $45.8억 | $53.1억 | |
| 영업권 | $8250만 | $1.29억 | $1.49억 | $1.57억 | $2.41억 | $7.77억 | $8.24억 | $12.3억 | $12.7억 | $35.8억 | |
| 무형자산 | $6590만 | $8690만 | $1.01억 | $1.44억 | $1.53억 | $2.87억 | $2.32억 | $2.24억 | $2.09억 | $11.2억 | |
| 이연법인세자산 | $0 | $0 | $2060만 | $6억 | $6.73억 | $6.92억 | $6.36억 | $15.1억 | $13.9억 | $10.6억 | |
| 기타 비유동자산 | $9860만 | $2.76억 | $3.35억 | $4.11억 | $5.44억 | $8.35억 | $11억 | $13.7억 | $12.9억 | $14억 | |
| 비유동자산 | $6.91억 | $11.3억 | $15.3억 | $32억 | $41.9억 | $55.8억 | $66.5억 | $96.1억 | $112억 | $156억 | |
| 자산총계 | $20.3억 | $35.5억 | $38.8억 | $60.2억 | $87.2억 | $108억 | $133억 | $174억 | $204억 | $260억 | |
| 부채 | |||||||||||
| 매입채무 | $3810만 | $3210만 | $3070만 | $5300만 | $3400만 | $8900만 | $2.74억 | $1.26억 | $6800만 | $2.04억 | |
| 미지급비용 | $6730만 | $1.3억 | $1.58억 | $2.31억 | $3.72억 | $4.44억 | $4.9억 | $6.5억 | $7억 | $8.27억 | |
| 단기차입금 | $0 | $5.43억 | $0 | $0 | $0 | $9200만 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $1950만 | $2560만 | $3510만 | $3830만 | $5850만 | $1.01억 | $1.09억 | $1.23억 | $1.62억 | $0 | |
| 이연수익 | $8.62억 | $12.1억 | $16.5억 | $21.9억 | $29.6억 | $38.4억 | $46.6억 | $57.9억 | $68.2억 | $83.1억 | |
| 기타 유동부채 | $8490만 | $9720만 | $1.37억 | $1.92억 | $2.38억 | $3.05억 | $3.76억 | $5.92억 | $5.07억 | $7.91억 | |
| 유동부채 | $10.7억 | $20.4억 | $20.1억 | $27.5억 | $37.4억 | $49.5억 | $60.1억 | $73.7억 | $83.6억 | $104억 | |
| 장기차입금 | $5.08억 | $6.3억 | $6.62억 | $6.95억 | $16.4억 | $14.8억 | $14.9억 | $14.9억 | $14.9억 | $14.9억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $3.83억 | $4.23억 | $5.56억 | $6.5억 | $7.07억 | $6.87억 | $8억 | |
| 이연수익(비유동) | $3330만 | $3610만 | $3860만 | $4000만 | $4500만 | $6300만 | $7000만 | $8100만 | $9500만 | $1.2억 | |
| 기타 비유동부채 | $3420만 | $6590만 | $5510만 | $2350만 | $3600만 | $5100만 | $5600만 | $1.18억 | $1.45억 | $2.2억 | |
| 비유동부채 | $5.72억 | $7.13억 | $7.55억 | $11.4억 | $21.4억 | $21.5억 | $22.6억 | $23.9억 | $24.2억 | $26.3억 | |
| 부채총계 | $16.5억 | $27.7억 | $27.7억 | $38.9억 | $58.8억 | $71억 | $82.7억 | $97.6억 | $108억 | $131억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $16.7만 | $17.4만 | $18만 | $18.9만 | $0 | $0 | $0 | $0 | $100만 | $100만 | |
| 이익잉여금 | -$9.97억 | -$9.59억 | -$9.79억 | -$3.52억 | -$2.34억 | -$400만 | $3.38억 | $20.7억 | $34.9억 | $52.4억 | |
| 기타포괄손익누계액 | -$2110만 | $577만 | -$404만 | $2530만 | $9400만 | $3400만 | -$1.02억 | -$3700만 | -$6800만 | $1900만 | |
| 주주지분 | $3.87억 | $7.79억 | $11.1억 | $21.3억 | $28.3억 | $37억 | $50.3억 | $76.3억 | $96.1억 | $130억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $5.08억 | $11.7억 | $6.62억 | $11.3억 | $21.4억 | $22.1억 | $22.3억 | $22.8억 | $22.8억 | $24억 | |
| 순차입금(차입금 - 현금) | $1.07억 | $4.47억 | $9550만 | $3.55억 | $4.58억 | $4.86억 | $7.62억 | $3.87억 | -$2600만 | -$13.2억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01