NOW NYSE
ServiceNow, Inc.
1W: +8.8%
1M: +16.6%
3M: +43.0%
YTD: +7.3%
1Y: -15.8%
3Y: +41.2%
5Y: +18.7%
$154.78
-3.40 (-2.15%)
After Hours: $154.32 (-0.46, -0.29%)
Weekly Expected Move ±5.5%
$142
$150
$159
$168
$176
Credit Risk of going bust: lower than 59% of companies Debt: 4.9% of company value Bonds: $249.8M held by 281 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.11 (down 99.3%), ServiceNow, Inc. would be worth roughly what it owes.
Total debt $8.45B against a stock market value of $163.54B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.11 (down 99.3%), ServiceNow, Inc. would be worth roughly what it owes.
Total debt $8.45B against a stock market value of $163.54B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$26.0B
+27.7% ▲
5Y CAGR: +24.5%
Total Liabilities
$13.1B
+21.3% ▲
5Y CAGR: +17.3%
Shareholders Equity
$13.0B
+34.9% ▲
5Y CAGR: +35.5%
Cash & Investments
$6.3B
+9.1% ▲
5Y CAGR: +15.2%
Total Debt
$3.2B
+40.6% ▲
5Y CAGR: +8.5%
Net Debt
-$523M
-1911.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.5B | $1.9B | $2.3B | $3.7B |
| Short-Term Investments | $1.6B | $2.8B | $3.0B | $3.5B | $2.6B |
| Cash & ST Investments | $3.3B | $4.3B | $4.9B | $5.8B | $6.3B |
| Net Receivables | $1.4B | $1.7B | $2.0B | $2.2B | $2.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $303M | $649M | $864M | $1.2B | $970M |
| Total Current Assets | $5.2B | $6.7B | $7.8B | $9.2B | $9.9B |
| Property, Plant & Equip. | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.5B | $1.5B | $4.7B |
| Long-Term Investments | $1.6B | $2.1B | $3.2B | $4.1B | $5.3B |
| Other Non-Current Assets | $835M | $1.1B | $1.4B | $1.8B | $2.0B |
| Total Non-Current Assets | $5.6B | $6.6B | $9.6B | $11.2B | $16.2B |
| Total Assets | $10.8B | $13.3B | $17.4B | $20.4B | $26.0B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $274M | $126M | $68M | $204M |
| Short-Term Debt | $92M | $0 | $0 | $0 | $112M |
| Deferred Revenue | $3.8B | $4.7B | $5.8B | $6.8B | $8.3B |
| Other Current Liabilities | $305M | $376M | $592M | $507M | $1.8B |
| Total Current Liabilities | $4.9B | $6.0B | $7.4B | $8.4B | $10.4B |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.5B | $2.3B |
| Other Non-Current Liab. | $51M | $56M | $118M | $145M | -$580M |
| Total Non-Current Liabilities | $2.2B | $2.3B | $2.4B | $2.4B | $2.6B |
| Total Liabilities | $7.1B | $8.3B | $9.8B | $10.8B | $13.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $1M |
| Retained Earnings | -$4M | $338M | $2.1B | $3.5B | $5.2B |
| Accumulated OCI | $34M | -$102M | -$37M | -$68M | $19M |
| Total Stockholders Equity | $3.7B | $5.0B | $7.6B | $9.6B | $13.0B |
| Total Liabilities & Equity | $10.8B | $13.3B | $17.4B | $20.4B | $26.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $2.3B | $2.3B | $3.2B |
| Net Debt | $486M | $762M | $387M | -$26M | -$523M |
| Total Investments | $3.2B | $4.9B | $6.2B | $7.6B | $7.9B |