ServiceNow, Inc. (NOW) bilançosu
NYSE · Technology · Software - Application · Çalışan: 29.187 · CEO: William R. McDermott
- Fiyat
- $105,12 -%4,15
- Piyasa değeri
- $109 Mr
- Şirket değeri
- $115 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $1,07
Q3 '26 sonunda ServiceNow, Inc. (NOW): nakit ve kısa vadeli yatırımlar $4,61 Mr, kiralamalar dahil borç $8,42 Mr. Toplam varlıklar $31,8 Mr, toplam yükümlülükler $18,7 Mr, hissedar özkaynağı $13,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,9 Mr | $2,06 Mr | $2,16 Mr | $1,89 Mr | $2,3 Mr | $3,37 Mr | $3,12 Mr | $2,73 Mr | $3,73 Mr | $2,7 Mr | $2,5 Mr | $2,39 Mr | |
| Kısa vadeli yatırımlar | $2,98 Mr | $3,05 Mr | $3,25 Mr | $3,41 Mr | $3,46 Mr | $3,23 Mr | $3,01 Mr | $2,69 Mr | $2,56 Mr | $2,48 Mr | $2,16 Mr | $2,21 Mr | |
| Alacaklar | $2,04 Mr | $1,31 Mr | $1,52 Mr | $1,31 Mr | $2,24 Mr | $1,36 Mr | $1,7 Mr | $1,55 Mr | $2,63 Mr | $1,71 Mr | $2,2 Mr | $2,22 Mr | |
| Diğer dönen varlıklar | $864 Mn | $956 Mn | $1,09 Mr | $1,09 Mr | $1,19 Mr | $1,31 Mr | $1,45 Mr | $1,41 Mr | $1,56 Mr | $1,54 Mr | $1,65 Mr | $606 Mn | |
| Dönen varlıklar | $7,78 Mr | $7,37 Mr | $8,02 Mr | $7,7 Mr | $9,19 Mr | $9,27 Mr | $9,28 Mr | $8,36 Mr | $10,5 Mr | $8,44 Mr | $8,51 Mr | $8,48 Mr | |
| Maddi duran varlıklar (net) | $2,07 Mr | $2,15 Mr | $2,28 Mr | $2,38 Mr | $2,46 Mr | $2,7 Mr | $2,8 Mr | $2,93 Mr | $3,1 Mr | $3,08 Mr | $3,01 Mr | $2,92 Mr | |
| Uzun vadeli yatırımlar | $3,2 Mr | $3,67 Mr | $3,47 Mr | $3,83 Mr | $4,58 Mr | $4,34 Mr | $4,66 Mr | $5,77 Mr | $5,31 Mr | $4,47 Mr | $4,12 Mr | $4,4 Mr | |
| Şerefiye | $1,23 Mr | $1,22 Mr | $1,24 Mr | $1,29 Mr | $1,27 Mr | $1,31 Mr | $1,78 Mr | $1,82 Mr | $3,58 Mr | $4,54 Mr | $9,84 Mr | $10 Mr | |
| Maddi olmayan varlıklar | $224 Mn | $224 Mn | $220 Mn | $214 Mn | $209 Mn | $230 Mn | $319 Mn | $391 Mn | $1,12 Mr | $1,48 Mr | $3,78 Mr | $3,59 Mr | |
| Ertelenmiş vergi varlıkları | $1,51 Mr | $1,48 Mr | $1,45 Mr | $1,44 Mr | $1,39 Mr | $1,36 Mr | $1,34 Mr | $1,22 Mr | $1,06 Mr | $914 Mn | $890 Mn | $804 Mn | |
| Diğer duran varlıklar | $1,37 Mr | $1,43 Mr | $1,53 Mr | $1,58 Mr | $1,29 Mr | $1,78 Mr | $1,88 Mr | $1,29 Mr | $1,4 Mr | $1,46 Mr | $1,52 Mr | $1,62 Mr | |
| Duran varlıklar | $9,61 Mr | $10,2 Mr | $10,2 Mr | $10,7 Mr | $11,2 Mr | $11,7 Mr | $12,8 Mr | $13,4 Mr | $15,6 Mr | $15,9 Mr | $23,2 Mr | $23,4 Mr | |
| Toplam varlıklar | $17,4 Mr | $17,5 Mr | $18,2 Mr | $18,4 Mr | $20,4 Mr | $21 Mr | $22,1 Mr | $21,8 Mr | $26 Mr | $24,4 Mr | $31,7 Mr | $31,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $126 Mn | $223 Mn | $296 Mn | $165 Mn | $68 Mn | $309 Mn | $211 Mn | $146 Mn | $204 Mn | $427 Mn | $162 Mn | $231 Mn | |
| Tahakkuk eden giderler | $650 Mn | $1,02 Mr | $1,16 Mr | $1,06 Mr | $700 Mn | $1,11 Mr | $1,38 Mr | $1,27 Mr | $827 Mn | $1,41 Mr | $1,74 Mr | $1,76 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,08 Mr | $2,09 Mr | |
| Ödenecek vergiler | $123 Mn | $0 | $0 | $0 | $162 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $5,79 Mr | $5,7 Mr | $5,62 Mr | $5,46 Mr | $6,82 Mr | $6,74 Mr | $6,8 Mr | $6,35 Mr | $8,31 Mr | $8,03 Mr | $8,06 Mr | $7,6 Mr | |
| Diğer kısa vadeli yükümlülükler | $592 Mn | $0 | $0 | $0 | $507 Mn | $0 | $0 | $0 | $791 Mn | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $7,37 Mr | $7,03 Mr | $7,17 Mr | $6,79 Mr | $8,36 Mr | $8,26 Mr | $8,5 Mr | $7,87 Mr | $10,4 Mr | $9,98 Mr | $12,2 Mr | $11,8 Mr | |
| Uzun vadeli borç | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $5,44 Mr | $5,44 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $707 Mn | $693 Mn | $669 Mn | $650 Mn | $687 Mn | $806 Mn | $815 Mn | $804 Mn | $800 Mn | $822 Mn | $822 Mn | $773 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $81 Mn | $100 Mn | $85 Mn | $77 Mn | $95 Mn | $117 Mn | $110 Mn | $115 Mn | $120 Mn | $99 Mn | $135 Mn | $133 Mn | |
| Diğer uzun vadeli yükümlülükler | $118 Mn | $123 Mn | $127 Mn | $142 Mn | $145 Mn | $162 Mn | $209 Mn | $211 Mn | $220 Mn | $258 Mn | $605 Mn | $595 Mn | |
| Uzun vadeli yükümlülükler | $2,39 Mr | $2,4 Mr | $2,37 Mr | $2,36 Mr | $2,42 Mr | $2,58 Mr | $2,62 Mr | $2,62 Mr | $2,63 Mr | $2,67 Mr | $7 Mr | $6,94 Mr | |
| Toplam yükümlülükler | $9,76 Mr | $9,44 Mr | $9,54 Mr | $9,14 Mr | $10,8 Mr | $10,8 Mr | $11,1 Mr | $10,5 Mr | $13,1 Mr | $12,7 Mr | $19,2 Mr | $18,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $0 | $1 Mn | $0 | $0 | $0 | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $2,07 Mr | $2,42 Mr | $2,68 Mr | $3,11 Mr | $3,49 Mr | $3,95 Mr | $4,34 Mr | $4,84 Mr | $5,24 Mr | $5,71 Mr | $6,01 Mr | $6,29 Mr | |
| Birikmiş diğer kapsamlı gelir | -$37 Mn | -$68 Mn | -$78 Mn | -$20 Mn | -$68 Mn | -$70 Mn | -$49 Mn | -$17 Mn | $19 Mn | $7 Mn | -$44 Mn | -$276 Mn | |
| Hissedar özkaynağı | $7,63 Mr | $8,11 Mr | $8,67 Mr | $9,29 Mr | $9,61 Mr | $10,1 Mr | $10,9 Mr | $11,3 Mr | $13 Mr | $11,7 Mr | $12,5 Mr | $13,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,28 Mr | $2,27 Mr | $2,26 Mr | $2,25 Mr | $2,28 Mr | $2,4 Mr | $2,41 Mr | $2,4 Mr | $2,4 Mr | $2,43 Mr | $8,45 Mr | $8,42 Mr | |
| Net borç (borç - nakit) | $387 Mn | $217 Mn | $96 Mn | $360 Mn | -$26 Mn | -$970 Mn | -$715 Mn | -$323 Mn | -$1,32 Mr | -$271 Mn | $5,95 Mr | $6,02 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $401 Mn | $726 Mn | $566 Mn | $776 Mn | $1,68 Mr | $1,73 Mr | $1,47 Mr | $1,9 Mr | $2,3 Mr | $3,73 Mr | |
| Kısa vadeli yatırımlar | $498 Mn | $1,05 Mr | $932 Mn | $915 Mn | $1,42 Mr | $1,58 Mr | $2,81 Mr | $2,98 Mr | $3,46 Mr | $2,56 Mr | |
| Alacaklar | $323 Mn | $437 Mn | $575 Mn | $835 Mn | $1,01 Mr | $1,39 Mr | $1,73 Mr | $2,04 Mr | $2,24 Mr | $2,63 Mr | |
| Diğer dönen varlıklar | $76,8 Mn | $110 Mn | $140 Mn | $175 Mn | $229 Mn | $303 Mn | $649 Mn | $864 Mn | $1,19 Mr | $1,56 Mr | |
| Dönen varlıklar | $1,34 Mr | $2,42 Mr | $2,34 Mr | $2,83 Mr | $4,52 Mr | $5,22 Mr | $6,65 Mr | $7,78 Mr | $9,19 Mr | $10,5 Mr | |
| Maddi duran varlıklar (net) | $182 Mn | $245 Mn | $347 Mn | $871 Mn | $1,11 Mr | $1,36 Mr | $1,74 Mr | $2,07 Mr | $2,46 Mr | $3,1 Mr | |
| Uzun vadeli yatırımlar | $263 Mn | $391 Mn | $582 Mn | $1,01 Mr | $1,47 Mr | $1,63 Mr | $2,12 Mr | $3,2 Mr | $4,58 Mr | $5,31 Mr | |
| Şerefiye | $82,5 Mn | $129 Mn | $149 Mn | $157 Mn | $241 Mn | $777 Mn | $824 Mn | $1,23 Mr | $1,27 Mr | $3,58 Mr | |
| Maddi olmayan varlıklar | $65,9 Mn | $86,9 Mn | $101 Mn | $144 Mn | $153 Mn | $287 Mn | $232 Mn | $224 Mn | $209 Mn | $1,12 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $20,6 Mn | $600 Mn | $673 Mn | $692 Mn | $636 Mn | $1,51 Mr | $1,39 Mr | $1,06 Mr | |
| Diğer duran varlıklar | $98,6 Mn | $276 Mn | $335 Mn | $411 Mn | $544 Mn | $835 Mn | $1,1 Mr | $1,37 Mr | $1,29 Mr | $1,4 Mr | |
| Duran varlıklar | $691 Mn | $1,13 Mr | $1,53 Mr | $3,2 Mr | $4,19 Mr | $5,58 Mr | $6,65 Mr | $9,61 Mr | $11,2 Mr | $15,6 Mr | |
| Toplam varlıklar | $2,03 Mr | $3,55 Mr | $3,88 Mr | $6,02 Mr | $8,72 Mr | $10,8 Mr | $13,3 Mr | $17,4 Mr | $20,4 Mr | $26 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $38,1 Mn | $32,1 Mn | $30,7 Mn | $53 Mn | $34 Mn | $89 Mn | $274 Mn | $126 Mn | $68 Mn | $204 Mn | |
| Tahakkuk eden giderler | $67,3 Mn | $130 Mn | $158 Mn | $231 Mn | $372 Mn | $444 Mn | $490 Mn | $650 Mn | $700 Mn | $827 Mn | |
| Kısa vadeli borç | $0 | $543 Mn | $0 | $0 | $0 | $92 Mn | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $19,5 Mn | $25,6 Mn | $35,1 Mn | $38,3 Mn | $58,5 Mn | $101 Mn | $109 Mn | $123 Mn | $162 Mn | $0 | |
| Ertelenmiş gelir | $862 Mn | $1,21 Mr | $1,65 Mr | $2,19 Mr | $2,96 Mr | $3,84 Mr | $4,66 Mr | $5,79 Mr | $6,82 Mr | $8,31 Mr | |
| Diğer kısa vadeli yükümlülükler | $84,9 Mn | $97,2 Mn | $137 Mn | $192 Mn | $238 Mn | $305 Mn | $376 Mn | $592 Mn | $507 Mn | $791 Mn | |
| Kısa vadeli yükümlülükler | $1,07 Mr | $2,04 Mr | $2,01 Mr | $2,75 Mr | $3,74 Mr | $4,95 Mr | $6,01 Mr | $7,37 Mr | $8,36 Mr | $10,4 Mr | |
| Uzun vadeli borç | $508 Mn | $630 Mn | $662 Mn | $695 Mn | $1,64 Mr | $1,48 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $383 Mn | $423 Mn | $556 Mn | $650 Mn | $707 Mn | $687 Mn | $800 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $33,3 Mn | $36,1 Mn | $38,6 Mn | $40 Mn | $45 Mn | $63 Mn | $70 Mn | $81 Mn | $95 Mn | $120 Mn | |
| Diğer uzun vadeli yükümlülükler | $34,2 Mn | $65,9 Mn | $55,1 Mn | $23,5 Mn | $36 Mn | $51 Mn | $56 Mn | $118 Mn | $145 Mn | $220 Mn | |
| Uzun vadeli yükümlülükler | $572 Mn | $713 Mn | $755 Mn | $1,14 Mr | $2,14 Mr | $2,15 Mr | $2,26 Mr | $2,39 Mr | $2,42 Mr | $2,63 Mr | |
| Toplam yükümlülükler | $1,65 Mr | $2,77 Mr | $2,77 Mr | $3,89 Mr | $5,88 Mr | $7,1 Mr | $8,27 Mr | $9,76 Mr | $10,8 Mr | $13,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $167 B | $174 B | $180 B | $189 B | $0 | $0 | $0 | $0 | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | -$997 Mn | -$959 Mn | -$979 Mn | -$352 Mn | -$234 Mn | -$4 Mn | $338 Mn | $2,07 Mr | $3,49 Mr | $5,24 Mr | |
| Birikmiş diğer kapsamlı gelir | -$21,1 Mn | $5,77 Mn | -$4,04 Mn | $25,3 Mn | $94 Mn | $34 Mn | -$102 Mn | -$37 Mn | -$68 Mn | $19 Mn | |
| Hissedar özkaynağı | $387 Mn | $779 Mn | $1,11 Mr | $2,13 Mr | $2,83 Mr | $3,7 Mr | $5,03 Mr | $7,63 Mr | $9,61 Mr | $13 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $508 Mn | $1,17 Mr | $662 Mn | $1,13 Mr | $2,14 Mr | $2,21 Mr | $2,23 Mr | $2,28 Mr | $2,28 Mr | $2,4 Mr | |
| Net borç (borç - nakit) | $107 Mn | $447 Mn | $95,5 Mn | $355 Mn | $458 Mn | $486 Mn | $762 Mn | $387 Mn | -$26 Mn | -$1,32 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01