ServiceNow Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | $-21.7M | $7.8M |
| Jun 2010 | — | $-71.3M | $29.4M |
| Dec 2010 | — | — | $38.5M |
| Jun 2011 | — | $-58.4M | $59.9M |
| Sep 2011 | — | — | $69.0M |
| Dec 2011 | — | $-57.4M | $68.1M |
| Mar 2012 | — | — | $80.1M |
| Jun 2012 | — | $-43.1M | $65.5M |
| Sep 2012 | — | $191.3M | $117.0M |
| Dec 2012 | — | $243.4M | $119.0M |
| Mar 2013 | — | $263.9M | $144.8M |
| Jun 2013 | — | $267.9M | $120.2M |
| Sep 2013 | — | $287.6M | $121.1M |
| Dec 2013 | — | $394.3M | $366.3M |
| Mar 2014 | — | $403.7M | $337.9M |
| Jun 2014 | — | $398.1M | $329.3M |
| Sep 2014 | — | $417.4M | $235.1M |
| Dec 2014 | — | $428.7M | $252.5M |
| Mar 2015 | — | $454.9M | $308.0M |
| Jun 2015 | — | $463.1M | $325.4M |
| Sep 2015 | — | $516.9M | $349.1M |
| Dec 2015 | — | $566.8M | $412.3M |
| Mar 2016 | — | $302.4M | $453.5M |
| Jun 2016 | — | $324.3M | $289.1M |
| Sep 2016 | — | $362.5M | $325.1M |
| Dec 2016 | — | $541.1M | $401.2M |
| Mar 2017 | — | $427.3M | $439.9M |
| Jun 2017 | — | $482.4M | $1.17B |
| Sep 2017 | — | $551.4M | $1.10B |
| Dec 2017 | — | $778.7M | $726.5M |
| Mar 2018 | — | $865.2M | $682.9M |
| Jun 2018 | — | $891.7M | $704.8M |
| Sep 2018 | — | $1.02B | $703.6M |
| Dec 2018 | — | $1.11B | $566.2M |
| Mar 2019 | — | $1.19B | $639.7M |
| Jun 2019 | — | $1.26B | $583.6M |
| Sep 2019 | — | $1.43B | $622.9M |
| Dec 2019 | $695.0M | $2.13B | $776.0M |
| Mar 2020 | — | $2.27B | $809.0M |
| Jun 2020 | — | $2.48B | $837.0M |
| Sep 2020 | $1.71B | $2.67B | $1.35B |
| Dec 2020 | $1.64B | $2.83B | $1.68B |
| Mar 2021 | $1.61B | $3.04B | $1.82B |
| Jun 2021 | $1.48B | $3.28B | $1.36B |
| Sep 2021 | $1.48B | $3.53B | $1.40B |
| Dec 2021 | — | $3.70B | $1.73B |
| Mar 2022 | — | $4.00B | $2.25B |
| Jun 2022 | — | $4.19B | $1.66B |
| Sep 2022 | — | $4.52B | $1.25B |
| Dec 2022 | — | $5.03B | $1.47B |
| Mar 2023 | — | $5.60B | $1.85B |
| Jun 2023 | — | $6.93B | $1.66B |
| Sep 2023 | — | $7.18B | $1.11B |
| Dec 2023 | — | $7.63B | $1.90B |
| Mar 2024 | — | $8.11B | $2.06B |
| Jun 2024 | — | $8.67B | $2.16B |
| Sep 2024 | — | $9.29B | $1.89B |
| Dec 2024 | — | $9.61B | $2.30B |
| Mar 2025 | — | $10.14B | $3.37B |
| Jun 2025 | — | $10.93B | $3.12B |
| Sep 2025 | — | $11.30B | $2.73B |
| Dec 2025 | $1.49B | $12.96B | $3.73B |
| Mar 2026 | — | $11.73B | $2.70B |
| Jun 2026 | $5.44B | $12.52B | $2.50B |