NOW
DNOWNOW Inc. Price (DNOW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
107,148,410
(1.1753)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NOW Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 138.00M | 101.00M | 195.00M | 90.00M | 106.00M | 98.00M | 116.00M | 183.00M | 387.00M | 313.00M | 212.00M | 299.00M | 256.00M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 692.00M | 661.00M | 851.00M | 485.00M | 354.00M | 423.00M | 482.00M | 370.00M | 198.00M | 304.00M | 398.00M | 384.00M | 388.00M | ||||||
| Inventory | 1.02B | 850.00M | 949.00M | 693.00M | 483.00M | 590.00M | 602.00M | 465.00M | 262.00M | 250.00M | 381.00M | 366.00M | 352.00M | ||||||
| Other Current Assets | 37.00M | 50.00M | 82.00M | 48.00M | 31.00M | 36.00M | 38.00M | 64.00M | 28.00M | 32.00M | 26.00M | 19.00M | 32.00M | ||||||
| Total Current Assets | 1.88B | 1.66B | 2.05B | 1.29B | 959.00M | 1.13B | 1.22B | 1.07B | 861.00M | 883.00M | 1.02B | 1.07B | 1.03B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 61.00M | 102.00M | 124.00M | 165.00M | 143.00M | 119.00M | 106.00M | 120.00M | 98.00M | 111.00M | 119.00M | 171.00M | 157.00M | ||||||
| Goodwill | 343.00M | 333.00M | 346.00M | 205.00M | 311.00M | 328.00M | 314.00M | 245.00M | 0.00 | 67.00M | 116.00M | 139.00M | 230.00M | ||||||
| Intangible Assets | 74.00M | 68.00M | 73.00M | 161.00M | 184.00M | 166.00M | 144.00M | 90.00M | 0.00 | 9.00M | 25.00M | 28.00M | 65.00M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 15.00M | 2.00M | 4.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 1,000.00k | 0.00 | 1,000.00k | 118.00M | 93.00M | ||||||
| Other Non-Current Assets | -478,000,000.00 | 3.00M | 4.00M | 5.00M | 5.00M | 5.00M | 10.00M | 67.00M | 48.00M | 34.00M | 42.00M | 5.00M | 48.00M | ||||||
| Total Non-Current Assets | 478.00M | 521.00M | 549.00M | 540.00M | 644.00M | 620.00M | 576.00M | 524.00M | 147.00M | 221.00M | 303.00M | 461.00M | 593.00M | ||||||
| Other Assets | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 2.37B
+0% |
2.18B
-8% |
2.60B
+19% |
1.83B
-29% |
1.60B
-13% |
1.75B
+9% |
1.80B
+3% |
1.59B
-11% |
1.01B
-37% |
1.10B
+10% |
1.32B
+20% |
1.53B
+16% |
1.62B
+6% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 272.00M | 264.00M | 490.00M | 211.00M | 246.00M | 290.00M | 329.00M | 255.00M | 172.00M | 235.00M | 304.00M | 288.00M | 300.00M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 22.00M | 31.00M | 17.00M | 11.00M | 0.00 | ||||||
| Tax Payables | 0.00 | 25.00M | 5.00M | 18.00M | 17.00M | 15.00M | 14.00M | 12.00M | 10.00M | 12.00M | 13.00M | 15.00M | 15.00M | ||||||
| Deferred Revenue | 0.00 | 18.00M | 24.00M | 21.00M | 27.00M | 19.00M | 29.00M | 34.00M | 19.00M | 27.00M | 33.00M | 28.00M | 0.00 | ||||||
| Other Current Liabilities | 119.00M | 74.00M | 125.00M | 78.00M | 84.00M | 89.00M | 69.00M | 67.00M | 49.00M | 80.00M | 76.00M | 76.00M | 127.00M | ||||||
| Total Current Liabilities | 391.00M | 363.00M | 620.00M | 307.00M | 347.00M | 394.00M | 441.00M | 396.00M | 272.00M | 369.00M | 439.00M | 418.00M | 442.00M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 108.00M | 65.00M | 162.00M | 132.00M | 44.00M | 25.00M | 17.00M | 25.00M | 30.00M | 29.00M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 16.00M | 10.00M | 11.00M | 7.00M | 7.00M | 6.00M | 4.00M | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 2.00M | 0.00 | 3.00M | 1,000.00k | 1,000.00k | 2.00M | 3.00M | 12.00M | 6.00M | 11.00M | 18.00M | 22.00M | ||||||
| Total Non-Current Liabilities | 0.00 | 18.00M | 10.00M | 122.00M | 73.00M | 170.00M | 140.00M | 51.00M | 37.00M | 23.00M | 37.00M | 48.00M | 51.00M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 47.00M | 32.00M | 38.00M | 41.00M | 0.00 | ||||||
| Total Liabilities | 391.00M
+0% |
381.00M
-3% |
630.00M
+65% |
429.00M
-32% |
420.00M
-2% |
564.00M
+34% |
581.00M
+3% |
447.00M
-23% |
309.00M
-31% |
392.00M
+27% |
476.00M
+21% |
466.00M
-2% |
493.00M
+6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.95B | 1.80B | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | ||||||
| Retained Earnings | 0.00 | 0.00 | 58.00M | -444,000,000.00 | -678,000,000.00 | -730,000,000.00 | -678,000,000.00 | -775,000,000.00 | -1,208,000,000.00 | -1,203,000,000.00 | -1,075,000,000.00 | -828,000,000.00 | -747,000,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -45,000,000.00 | -134,000,000.00 | -142,000,000.00 | -105,000,000.00 | -143,000,000.00 | -128,000,000.00 | -145,000,000.00 | -147,000,000.00 | -150,000,000.00 | -145,000,000.00 | -153,000,000.00 | ||||||
| Other Total Stockholders Equity | 18.00M | 0.00 | 1.95B | 1.98B | 2.00B | 2.02B | 2.03B | 2.05B | 2.05B | 2.06B | 2.07B | 2.03B | 2.03B | ||||||
| Total Stockholders Equity | 1.97B | 1.80B | 1.97B | 1.40B | 1.18B | 1.19B | 1.21B | 1.14B | 699.00M | 712.00M | 842.00M | 1.06B | 1.13B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 3.00M | 4.00M | ||||||
| Total Equity | 1.97B
+0% |
1.80B
-9% |
1.97B
+9% |
1.40B
-29% |
1.18B
-16% |
1.19B
+0% |
1.21B
+2% |
1.14B
-6% |
699.00M
-39% |
713.00M
+2% |
844.00M
+18% |
1.06B
+26% |
1.13B
+6% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
2.18B
+0% |
2.60B
+19% |
1.83B
-29% |
1.60B
-13% |
1.75B
+9% |
1.80B
+3% |
1.59B
-11% |
1.01B
-37% |
1.10B
+10% |
1.32B
+20% |
1.53B
+16% |
1.62B
+6% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
108.00M
+0% |
65.00M
-40% |
162.00M
+149% |
132.00M
-19% |
34.00M
-74% |
25.00M
-26% |
17.00M
-32% |
38.00M
+124% |
41.00M
+8% |
29.00M
-29% |
||||||
| Net Debt | -138,000,000.00 | -101,000,000.00 | -195,000,000.00 | 18.00M | -41,000,000.00 | 64.00M | 16.00M | -149,000,000.00 | -362,000,000.00 | -296,000,000.00 | -174,000,000.00 | -258,000,000.00 | -227,000,000.00 | ||||||