Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	6,284.00	5,762.00	4,877.00	4,280.00	3,304.00	3,092.00	1,691.10	1,497.92	1,779.30	899.36	801.25	668.79	634.55	314.69	68.09	59.90	60.25	0.00	0.00	0.00
Cash and cash equivalents	3,726.00	2,304.00	1,897.00	1,470.00	1,728.00	1,677.00	775.78	566.20	726.50	401.24	412.31	252.46	366.30	118.99	68.09	59.85	59.85
Short-term investments	2,558.00	3,458.00	2,980.00	2,810.00	1,576.00	1,415.00	915.32	931.72	1,052.80	498.12	388.95	416.34	268.25	195.70		0.05	0.40
Accounts receivable, net	2,627.00	2,240.00	2,036.00	1,725.00	1,390.00	1,009.00	835.28	574.81	437.05	322.76	203.33	159.17	108.34	78.16	50.13	29.76	29.76
Inventories			-345.00	369.00	303.00	228.92	175.04	139.89	118.69	76.78	51.98	43.23	31.12	15.64	8.62	8.62	2.66
Other current assets	970.00	1,185.00	864.00	649.00	526.00	421.00	300.53	132.07	205.60	43.64	29.08	35.79	23.73	29.24	12.29	7.28	7.28
Total current assets	9,881.00	9,187.00	7,777.00	6,654.00	5,220.00	4,522.00	2,826.90	2,344.69	2,421.95	1,342.54	1,085.64	906.99	797.75	422.09	130.51	96.89	96.89
Total non-current assets +	16,157.00	11,196.00	9,610.00	6,645.00	5,578.00	4,193.00	3,195.53	1,534.45	1,128.29	691.23	721.42	518.09	370.73	56.03	25.82	11.85	11.85
Property, plant and equipment, net	3,095.00	2,456.00	2,073.00	1,735.00	1,357.00	659.64	468.09	347.22	245.12	181.62	144.71	104.24	75.56	42.34		9.47	1.70
Goodwill	3,578.00	1,273.00	1,231.00	824.00	777.00	241.00	156.76	148.85	128.73	82.53	55.67	55.02	8.72	0.00
Intangible assets	1,121.00	209.00	224.00	232.00	287.00	153.00	143.85	100.58	86.92	65.85	43.01	54.53	5.80	0.60
Long-term investments	5,313.00	4,111.00	3,203.00	2,117.00	1,630.00	1,468.01	1,013.33	581.86	391.44	262.66	422.67	266.77	255.36
Other non-current assets
Total assets	26,038.00	20,383.00	17,387.00	13,299.00	10,798.00	8,715.00	6,022.43	3,879.14	3,550.25	2,033.77	1,807.05	1,425.08	1,168.48	478.11	156.32	108.75	108.75

Total current liabilities +	10,443.00	8,358.00	7,365.00	6,005.00	4,949.00	3,737.00	2,752.79	2,012.57	2,039.48	1,074.66	731.64	507.00	328.09	211.63	126.56	87.99	87.99
Accounts payable	204.00	68.00	126.00	274.00	89.00	34.00	52.96	30.73	32.11	38.08	37.37	17.83	7.41	9.60	9.41	2.10	2.10
Short-term debt	112.00	102.00	89.00	96.00	174.00	72.00	52.67	254.02	543.42	146.36	80.82	66.89	55.05	40.10	10.92	10.92	11.13
Current portion of long-term debt					92.00				543.42	507.81	474.53	443.44
Deferred revenue
Other current liabilities	1,813.00	1,207.00	1,242.00	866.00	749.00	609.53	423.08	76.23	227.64	25.28	20.44	12.60	13.09	48.06	18.66	12.87	12.87
Total non-current liabilities +	2,631.00	2,416.00	2,394.00	2,262.00	2,154.00	2,143.43	1,141.70	755.37	713.14	572.15	508.60	489.41	446.13	23.08	87.19	76.94	76.94
Long-term debt	1,491.00	1,489.00	1,488.00	1,486.00	1,484.00	1,640.15	694.98	661.71	630.02	507.81	474.53	443.76	414.78	0.00
Capital lease obligations	912.00	789.00	796.00	746.00	638.00	495.02	435.89
Other non-current liabilities	220.00	145.00	118.00	56.00	670.00	503.28	446.72	93.66	43.24	34.18	23.32	33.08	17.18	5.54
Total liabilities	13,074.00	10,774.00	9,759.00	8,267.00	7,103.00	5,881.00	3,894.49	2,767.94	2,771.50	1,646.81	1,240.24	996.40	774.22	234.71	213.75	167.13	167.13

Total stockholders' equity +	12,964.00	9,609.00	7,628.00	5,032.00	3,695.00	2,834.00	2,127.94	1,111.20	778.74	386.96	566.81	428.68	394.26	243.41	-57.43	-58.38	-58.38
Common stock and paid-in capital	7,722.00	6,115.00	5,559.00	4,694.00	3,699.00	3,068.00	2,480.19	2,089.98	1,737.31	1,384.35	1,123.82	787.26	573.46	348.89	10.71	3.08	3.08	0.00	0.00	0.00
Retained earnings	5,242.00	3,494.00	2,069.00	338.00	-4.00	-234.00	-352.24	-978.78	-958.56	-997.39	-557.01	-358.58	-179.20	-105.49	-68.14	-61.46	-61.46
Common shares outstanding	1,047	1,042	1,028	1,018	1,016	1,012	986	889	856	823	779	727	677	634	602	567	602	602	602	602

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10
Total cash and short-term investments +	4,664.00	5,182.00	6,284.00	5,411.00	6,141.00	6,597.00	5,762.00	5,295.00	5,413.00	5,110.00	4,877.00	4,067.00	4,747.00	4,914.00	4,280.00	3,956.00	3,834.00	4,014.00	3,304.00	3,031.00	2,984.00	3,456.00	3,092.00	2,951.61	2,342.67	1,858.71	1,691.10	1,471.07	1,653.38	1,662.11	1,497.92	1,626.04	1,749.66	1,885.96	1,779.30	1,671.90	1,692.18	975.31	899.36	806.88	806.71	900.87	801.25	728.95	722.52	745.01	668.79	646.07	677.48	655.76	634.55	220.14	253.78	338.87	314.69	256.46	88.28	95.48	68.13	0.00	59.90	0.00	0.00	0.00
Cash and cash equivalents	2,503.00	2,702.00	3,726.00	2,725.00	3,133.00	3,369.00	2,304.00	1,885.00	2,159.00	2,056.00	1,897.00	1,112.00	1,663.00	1,852.00	1,470.00	1,248.00	1,664.00	2,252.00	1,728.00	1,400.00	1,362.00	1,821.00	1,677.00	1,348.29	837.31	808.73	775.78	622.93	583.58	639.72	566.20	703.63	704.85	682.85	726.50	1,104.87	1,173.46	439.92	401.24	325.07	289.11	453.45	412.31	349.07	325.35	307.98	252.46	235.09	329.28	337.92	366.30	121.09	120.23	144.78	118.99	116.98	65.48	80.14	68.09		59.85
Short-term investments	2,161.00	2,480.00	2,558.00	2,686.00	3,008.00	3,228.00	3,458.00	3,410.00	3,254.00	3,054.00	2,980.00	2,955.00	3,084.00	3,062.00	2,810.00	2,708.00	2,170.00	1,762.00	1,576.00	1,631.00	1,622.00	1,635.00	1,415.00	1,603.32	1,505.36	1,049.98	915.32	848.15	1,069.80	1,022.39	931.72	922.41	1,044.81	1,203.11	1,052.80	567.03	518.72	535.40	498.12	481.81	517.60	447.42	388.95	379.88	397.17	437.03	416.34	410.99	348.21	317.84	268.25	99.04	133.55	194.08	195.70	139.49	22.80	15.34	0.05		0.05
Accounts receivable, net	2,201.00	1,713.00	2,627.00	1,548.00	1,696.00	1,359.00	2,240.00	1,308.00	1,518.00	1,306.00	2,036.00	1,168.00	1,093.00	1,109.00	1,725.00	898.00	853.00	824.00	1,390.00	776.00	781.00	645.00	1,009.00	631.06	631.99	615.23	835.28	539.42	503.38	422.56	574.81	424.70	367.60	371.01	437.05	291.90	279.09	278.11	322.76	220.09	197.30	190.26	203.33	159.77	143.21	142.72	159.17	111.16	109.25	107.93	108.34	84.53	92.77	79.84	78.16	55.92	47.33	42.89	50.13		29.76
Inventories		-28.00									461.00	417.00	401.00	392.00	369.00				303.00	268.00	255.00	241.00	228.92	202.74	191.88	182.83	175.04	158.24	152.05	144.63	139.89	126.19	119.07	115.87	118.69	96.81	85.10	78.79	76.78	62.66	57.23	55.59	51.98	47.58	44.35	42.34	43.23	36.38	34.11	32.89	31.12	24.84	21.17	18.35	15.64	0.00	0.00		7.68
Other current assets	1,649.00	1,568.00	970.00	1,405.00	887.00	1,314.00	1,185.00	1,093.00	1,090.00	956.00	864.00	811.00	763.00	711.00	649.00	622.00	645.00	604.00	526.00	481.00	460.00	423.00	421.00	384.22	362.46	331.92	300.53	286.72	285.53	289.81	132.07	241.45	234.37	232.96	205.60	66.88	54.67	64.05	43.64	37.28	36.65	46.53	29.08	45.31	44.00	53.86	35.79	27.79	23.83	32.04	23.73	37.75	30.26	28.53	29.24	19.49	16.47	14.94	12.29		7.28
Total current assets	8,514.00	8,435.00	9,881.00	8,364.00	8,724.00	9,270.00	9,187.00	7,696.00	8,021.00	7,372.00	7,777.00	6,046.00	6,603.00	6,734.00	6,654.00	5,476.00	5,332.00	5,442.00	5,220.00	4,288.00	4,225.00	4,524.00	4,522.00	3,966.88	3,337.12	2,805.86	2,826.90	2,297.21	2,442.29	2,374.49	2,344.69	2,292.19	2,351.63	2,489.93	2,421.95	2,127.49	2,111.03	1,396.26	1,342.54	1,126.91	1,097.89	1,193.26	1,085.64	981.61	954.07	983.93	906.99	821.40	844.66	828.63	797.75	342.42	376.81	447.24	422.09	331.88	152.08	153.32	130.51		96.89
Total non-current assets +	23,152.00	15,075.00	16,157.00	13,425.00	13,327.00	11,702.00	11,196.00	10,738.00	10,186.00	10,172.00	9,610.00	9,045.00	8,320.00	6,880.00	6,645.00	5,630.00	5,770.00	5,551.00	5,578.00	5,190.00	4,962.00	4,298.00	4,193.00	3,738.58	3,184.19	3,391.56	3,195.53	2,459.60	2,160.42	2,024.41	1,534.45	1,289.26	1,121.26	1,214.56	1,128.29	942.02	813.38	774.01	691.23	686.21	616.45	680.79	721.42	681.28	609.24	509.71	518.09	483.21	417.58	395.64	370.73	236.32	165.52	68.72	56.03	50.33	48.39	31.68	25.82		11.85
Property, plant and equipment, net			3,095.00	2,934.00	2,803.00	2,695.00	2,456.00	2,379.00				1,898.00	1,804.00	1,117.00	1,735.00	914.00	1,480.00	798.00	1,357.00	1,346.00	1,198.00	693.00	659.64	564.01	547.25	470.97	468.09	400.86	364.01	350.65	347.22	297.37	286.95	267.45	245.12	231.30	213.50	189.66	181.62	176.11	166.55	154.24	144.71	132.71	124.90	115.44	104.24	96.98	96.48	86.20	75.56	68.64	57.25	54.28	42.34	39.09	35.45	24.09	20.70		9.47
Goodwill	9,837.00	4,541.00	3,578.00	1,820.00	1,778.00	1,305.00	1,273.00	1,291.00	1,239.00	1,224.00	1,231.00	1,204.00	821.00	823.00	824.00	794.00	803.00	774.00	777.00	770.00	793.00	361.00	241.00	231.95	211.42	207.61	156.76	153.90	152.47	151.18	148.85	143.13	143.01	128.69	128.73	108.10	104.43	96.91	82.53	84.43	83.12	57.36	55.67	55.55	57.41	54.91	55.02	58.34	8.62	8.69	8.72	8.53	0.00	0.00	0.00	0.00	0.00
Intangible assets	3,781.00	1,479.00	1,121.00	391.00	319.00	230.00	209.00	214.00	220.00	224.00	224.00	242.00	191.00	212.00	232.00	234.00	257.00	266.00	287.00	302.00	310.00	221.00	153.00	155.83	163.86	171.05	143.85	112.95	121.60	93.25	100.58	84.01	87.73	82.55	86.92	68.97	72.59	67.76	65.85	60.73	64.87	46.25	43.01	44.53	47.43	49.92	54.53	58.30	5.29	5.77	5.80	6.19	0.00	0.00	0.60	0.00	0.00
Long-term investments		4,467.00	5,313.00	5,774.00	4,655.00	4,335.00	4,111.00	3,829.00	3,472.00	3,666.00	3,203.00	2,939.00	2,740.00	2,239.00	2,117.00	1,517.00	1,608.00	1,484.00	1,630.00	1,384.00	1,350.00	1,348.00	1,468.01	1,259.95	776.81	1,077.94	1,013.33	1,001.51	746.72	674.63	581.86	457.56	304.63	451.21	391.44	424.86	319.80	326.26	262.66	281.35	224.44	361.83	422.67	400.51	333.28	253.63	266.77	238.05	279.58	268.64	255.36	132.62	92.34
Other non-current assets
Total assets	31,666.00	24,381.00	26,038.00	21,789.00	22,051.00	20,972.00	20,383.00	18,434.00	18,207.00	17,544.00	17,387.00	15,091.00	14,923.00	13,614.00	13,299.00	11,106.00	11,102.00	10,993.00	10,798.00	9,478.00	9,187.00	8,822.00	8,715.00	7,705.46	6,521.31	6,197.42	6,022.43	4,756.81	4,602.70	4,398.90	3,879.14	3,581.44	3,472.88	3,704.49	3,550.25	3,069.52	2,924.41	2,170.26	2,033.77	1,813.11	1,714.34	1,874.04	1,807.05	1,662.89	1,563.31	1,493.64	1,425.08	1,304.61	1,262.24	1,224.26	1,168.48	578.74	542.33	515.95	478.11	382.20	200.47	185.00	156.32		108.75

Total current liabilities +	12,153.00	9,955.00	10,443.00	7,867.00	8,495.00	8,258.00	8,358.00	6,786.00	7,172.00	7,033.00	7,365.00	5,601.00	5,767.00	5,761.00	6,005.00	4,432.00	4,743.00	4,852.00	4,949.00	3,792.00	3,908.00	3,664.00	3,737.00	2,835.95	2,848.87	2,721.06	2,752.79	2,192.56	2,224.98	2,097.84	2,012.57	1,818.96	1,837.04	2,098.02	2,039.48	1,280.65	1,217.29	1,139.81	1,074.66	898.34	852.08	1,048.28	731.64	634.82	591.63	540.93	507.00	419.28	403.05	365.51	328.09	268.14	249.17	229.11	211.63	166.69	151.81	133.17	126.56		87.99
Accounts payable	162.00	427.00	204.00	146.00	211.00	309.00	68.00	165.00	296.00	223.00	126.00	69.00	171.00	228.00	274.00	195.00	265.00	166.00	89.00	64.00	98.00	109.00	34.00	51.46	85.76	73.90	52.96	61.91	65.71	38.67	30.73	43.22	30.66	37.72	32.11	20.75	24.48	33.66	38.08	30.01	41.10	39.62	37.37	30.65	20.97	18.19	17.83	11.42	22.46	22.66	7.41	7.93	10.02	9.77	9.60	5.68	8.55	7.09	9.41		2.10
Short-term debt	2,196.00	118.00	112.00	107.00	104.00	103.00	102.00	106.00	98.00	92.00	89.00	91.00	90.00	97.00	96.00	89.00	87.00	175.00	174.00	175.00	179.00	77.00	72.00	67.93	65.74	60.90	52.67	49.33	46.13	41.95	254.02	160.97	211.46	516.93	543.42	145.00	137.90	120.73	146.36	102.03	89.05	326.57	80.82	65.16	63.77	53.80	66.89	52.08	51.30	42.47	55.05	33.44	32.02	25.78	40.10	24.17		22.25	21.23
Current portion of long-term debt																		88.00	92.00	93.00	99.00								46.13	41.95		160.97	211.46	516.93	543.42	1,156.63	1,140.06	516.49	507.81				474.53				443.44
Deferred revenue
Other current liabilities	1,738.00	1,380.00	1,813.00	1,267.00	1,378.00	1,109.00	1,207.00	1,058.00	1,163.00	1,018.00	1,242.00	1,001.00	893.00	694.00	866.00	657.00	705.00	661.00	749.00	604.00	608.00	484.00	609.53	442.29	446.65	371.00	423.08	295.23	336.33	285.63	76.23	222.11	243.07	229.07	227.64	32.55	35.61	23.86	25.28	22.64	24.09	10.04	20.44	19.52	19.32	18.39	12.60	17.33	13.00	6.15	13.09	49.66	46.79	40.43	48.06	28.66	27.35	22.98	18.66		18.99
Total non-current liabilities +	822.00	2,666.00	2,631.00	2,621.00	2,624.00	2,575.00	2,416.00	2,358.00	2,369.00	2,404.00	2,394.00	2,308.00	2,230.00	2,253.00	2,262.00	2,151.00	2,165.00	2,144.00	2,154.00	2,152.00	2,004.00	2,121.00	2,143.43	2,195.80	1,193.63	1,210.26	1,141.70	1,134.77	1,116.78	1,106.10	755.37	742.30	744.13	741.31	713.14	1,237.47	1,224.69	603.12	572.15	552.27	537.98	523.40	508.60	511.13	508.57	497.81	489.41	467.92	461.08	455.01	446.13	23.00	25.27	22.91	23.08	24.25	91.80	92.02	87.19		11.30
Long-term debt		1,491.00	1,491.00	1,491.00	1,490.00	1,490.00	1,489.00	1,489.00	1,488.00	1,488.00	1,488.00	1,487.00	1,487.00	1,486.00	1,486.00	1,485.00	1,485.00	1,484.00	1,484.00	1,484.00	1,483.00	1,611.00	1,640.15	1,705.53	696.12	701.29	694.98	686.52	678.15	669.88	661.71	653.64	645.67	637.80	630.02	1,156.63	1,140.06	516.49	507.81	499.28	490.89	482.64	474.53	466.83	459.01	451.32	443.76	436.33	429.03	421.84	414.78	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		940.00	912.00	911.00	919.00	909.00	789.00	756.00	767.00	785.00	796.00	773.00	725.00	752.00	746.00	640.00	659.00	635.00	638.00	650.00	507.00	497.00	495.02	497.60	502.24	501.83	435.89	437.81	428.94	422.90
Other non-current liabilities		258.00	220.00	211.00	209.00	162.00	145.00	142.00	127.00	123.00	118.00	93.00	63.00	767.00	56.00	666.00	680.00	660.00	670.00	47.00	45.00	510.00	503.28	490.26	497.51	508.97	446.72	448.26	438.63	436.23	93.66	88.66	54.08	53.27	43.24	38.55	37.14	36.19	34.18	34.94	31.95	30.29	23.32	35.39	34.44	33.69	33.08	19.24	19.49	18.92	17.18	7.75	7.59	7.06	5.54	4.84	2.51
Total liabilities	12,975.00	12,621.00	13,074.00	10,488.00	11,119.00	10,833.00	10,774.00	9,144.00	9,541.00	9,437.00	9,759.00	7,909.00	7,997.00	8,014.00	8,267.00	6,583.00	6,908.00	6,996.00	7,103.00	5,944.00	5,912.00	5,785.00	5,881.00	5,031.74	4,042.50	3,931.32	3,894.49	3,327.34	3,341.76	3,203.94	2,767.94	2,561.26	2,581.17	2,839.32	2,771.50	2,518.12	2,441.98	1,742.92	1,646.81	1,450.61	1,390.06	1,571.69	1,240.24	1,145.95	1,100.20	1,038.73	996.40	887.20	864.13	820.52	774.22	291.14	274.44	252.03	234.71	190.94	243.60	225.20	213.75		167.13

Total stockholders' equity +	18,691.00	11,728.00	12,964.00	11,301.00	10,932.00	10,139.00	9,609.00	9,290.00	8,666.00	8,107.00	7,628.00	7,182.00	6,926.00	5,600.00	5,032.00	4,523.00	4,194.00	3,997.00	3,695.00	3,534.00	3,275.00	3,037.00	2,834.00	2,673.72	2,478.81	2,266.10	2,127.94	1,429.47	1,260.95	1,194.95	1,111.20	1,020.18	891.71	865.16	778.74	551.39	482.43	427.34	386.96	362.50	324.28	302.36	566.81	516.93	463.11	454.91	428.68	417.42	398.12	403.74	394.26	287.60	267.90	263.93	243.41	191.27	-43.13	-40.20	-57.43		-58.38
Common stock and paid-in capital	18,691.00	6,017.00	7,722.00	6,460.00	6,593.00	6,185.00	6,115.00	6,180.00	5,988.00	5,691.00	5,559.00	5,408.00	5,394.00	5,112.00	4,694.00	4,335.00	4,086.00	3,909.00	3,699.00	3,564.00	3,368.00	3,189.00	3,068.00	2,924.11	2,742.05	2,570.11	2,480.19	2,380.44	2,252.51	2,175.44	2,089.98	2,005.98	1,885.91	1,806.62	1,737.31	1,670.10	1,576.95	1,465.39	1,384.35	1,327.30	1,252.83	1,192.70	1,123.82	1,036.57	941.71	871.59	787.26	731.34	670.99	626.25	573.46	442.56	408.15	382.77	348.89	286.83	39.38	33.58	10.71	0.00	3.08	0.00	0.00	0.00
Retained earnings		5,711.00	5,242.00	4,841.00	4,339.00	3,954.00	3,494.00	3,110.00	2,678.00	2,416.00	2,069.00	1,774.00	1,532.00	488.00	338.00	188.00	108.00	88.00	-4.00	-30.00	-93.00	-152.00	-234.00	-250.39	-263.25	-304.01	-352.24	-950.97	-991.57	-980.49	-978.78	-985.80	-994.20	-941.45	-958.56	-1,118.71	-1,094.53	-1,038.05	-997.39	-964.80	-928.54	-890.34	-557.01	-519.63	-478.60	-416.68	-358.58	-313.92	-272.87	-222.51	-179.20	-154.96	-140.25	-118.85	-105.49	-95.56	-82.50	-73.78	-68.14		-61.46
Common shares outstanding	1,037	1,040	1,047	1,050	1,047	1,047	1,045	1,043	1,039	1,038	1,035	1,031	1,027	1,021	1,015	1,015	1,015	1,015	1,020	1,015	1,010	1,010	1,012	1,009	1,007	1,000	989	989	933	910	953	961	887	951	868	859	852	844	834	827	819	810	799	785	772	758	743	732	722	710	698	687	672	649	620	588	561	561	533	120	602	602	602	602

Balance Sheet - ServiceNow, Inc. (NOW)

Balance Sheet - ServiceNow, Inc. (NOW)