Dnow Inc. (DNOW)
NYSE: DNOW
· Real-Time Price · USD
14.89
-0.10 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
14.89
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Dnow Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 232M | 219M | 256M | 261M | 197M | 188M | 299M | 194M | 203M | 168M | 212M | 267M | 232M | 293M | 313M | 312M | 293M | 374M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 48M | 48M | 48M | 46M | 47M | 49M | 5M | 44M | 43M | 40M | 43M | 27M | 30M | 34M | 34M | 37M | 40M | 47M |
Receivables | 440M | 439M | 388M | 405M | 403M | 410M | 384M | 396M | 417M | 422M | 398M | 406M | 389M | 341M | 304M | 299M | 271M | 245M |
Inventory | 383M | 385M | 352M | 364M | 399M | 428M | 366M | 415M | 424M | 406M | 381M | 361M | 331M | 296M | 250M | 244M | 250M | 247M |
Other Current Assets | 25M | 24M | 32M | 28M | 24M | 19M | 19M | 28M | 31M | 29M | 26M | 20M | 17M | 16M | 16M | 19M | 17M | 16M |
Total Current Assets | 1.08B | 1.07B | 1.03B | 1.06B | 1.02B | 1.04B | 1.07B | 1.03B | 1.07B | 1.02B | 1.02B | 1.05B | 969M | 946M | 883M | 874M | 831M | 882M |
Property-Plant & Equipment | 153M | 155M | 157M | 138M | 139M | 137M | 171M | 130M | 130M | 121M | 119M | 109M | 111M | 106M | 111M | 115M | 120M | 89M |
Goodwill & Intangibles | 297M | 293M | 295M | 247M | 249M | 251M | 167M | 169M | 172M | 142M | 141M | 92M | 92M | 75M | 76M | 77M | 78M | 7M |
Total Long-Term Assets | 581M | 584M | 593M | 529M | 540M | 549M | 461M | 343M | 345M | 304M | 303M | 228M | 233M | 216M | 221M | 230M | 239M | 144M |
Total Assets | 1.66B | 1.65B | 1.62B | 1.59B | 1.56B | 1.59B | 1.53B | 1.38B | 1.42B | 1.33B | 1.32B | 1.28B | 1.2B | 1.16B | 1.1B | 1.1B | 1.07B | 1.03B |
Account Payables | 318M | 329M | 300M | 278M | 278M | 339M | 288M | 301M | 364M | 323M | 304M | 339M | 290M | 279M | 235M | 243M | 217M | 200M |
Deferred Revenue | 27M | 33M | n/a | n/a | 34M | 30M | 28M | 30M | 40M | 34M | 33M | 23M | 30M | 32M | 27M | 24M | 21M | 17M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 16M | n/a | n/a | 7M |
Other Current Liabilities | 45M | 37M | 55M | 126M | 57M | 57M | 53M | 49M | 51M | 50M | 53M | 49M | 42M | 41M | 69M | 61M | 57M | 42M |
Total Current Liabilities | 455M | 460M | 442M | 417M | 412M | 462M | 418M | 423M | 501M | 447M | 439M | 458M | 408M | 395M | 369M | 375M | 341M | 298M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 17M | 19M | 22M | 21M | 20M | 20M | 18M | 17M | 15M | 12M | 11M | 7M | 5M | 5M | 6M | 13M | 14M | 14M |
Total Long-Term Liabilities | 45M | 47M | 51M | 52M | 52M | 53M | 48M | 46M | 42M | 38M | 37M | 18M | 17M | 21M | 23M | 30M | 33M | 36M |
Total Liabilities | 500M | 507M | 493M | 469M | 464M | 515M | 466M | 469M | 543M | 485M | 476M | 476M | 425M | 416M | 392M | 405M | 374M | 334M |
Total Debt | 41M | 41M | 42M | 44M | 44M | 45M | 63M | 28M | 26M | 25M | 38M | 23M | 26M | 30M | 17M | 32M | 35M | 39M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -700M | -725M | -747M | -770M | -783M | -807M | -828M | -975M | -1.01B | -1.04B | -1.07B | -1.11B | -1.15B | -1.17B | -1.2B | -1.22B | -1.22B | -1.22B |
Comprehensive Income | -142M | -150M | -153M | -141M | -151M | -149M | -145M | -150M | -146M | -149M | -150M | -155M | -144M | -145M | -147M | -146M | -142M | -144M |
Shareholders Equity | 1.16B | 1.14B | 1.13B | 1.11B | 1.09B | 1.08B | 1.06B | 904M | 874M | 841M | 842M | 804M | 777M | 746M | 712M | 699M | 696M | 692M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |