ctrl K

Price Alert

Dnow Inc. (DNOW)

NYSE: DNOW · Real-Time Price · USD

14.49

-0.40 (-2.69%)

At close: Aug 15, 2025, 3:59 PM

14.49

0.00%

After-hours: Aug 15, 2025, 06:00 PM EDT

Dnow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	256M	299M	212M	313M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	48M	5M	42M	34M
Receivables	388M	384M	398M	304M
Inventory	352M	366M	381M	250M
Other Current Assets	32M	19M	26M	16M
Total Current Assets	1.03B	1.07B	1.02B	883M
Property-Plant & Equipment	157M	171M	119M	111M
Goodwill & Intangibles	295M	167M	141M	76M
Total Long-Term Assets	593M	461M	303M	221M
Total Assets	1.62B	1.53B	1.32B	1.1B
Account Payables	300M	288M	304M	235M
Deferred Revenue	n/a	28M	33M	27M
Short-Term Debt	n/a	n/a	4M	16M
Other Current Liabilities	55M	53M	53M	69M
Total Current Liabilities	442M	418M	439M	369M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22M	18M	11M	6M
Total Long-Term Liabilities	51M	48M	37M	23M
Total Liabilities	493M	466M	476M	392M
Total Debt	42M	41M	38M	17M
Common Stock	1M	1M	1M	1M
Retained Earnings	-747M	-828M	-1.07B	-1.2B
Comprehensive Income	-153M	-145M	-150M	-147M
Shareholders Equity	1.13B	1.06B	842M	712M
Total Investments	n/a	n/a	n/a	n/a