US Stock MarketDetailed Quotes

DNOW DNOW Inc

Watchlist
  • 17.180
  • +0.200+1.18%
Close Feb 14 16:00 ET
  • 17.380
  • +0.200+1.16%
Pre 08:00 ET
1.82BMarket Cap23.22P/E (TTM)

DNOW Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
11.90%188M
41.04%299M
41.04%299M
-27.34%194M
-12.50%203M
-42.66%168M
-Cash and cash equivalents
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
11.90%188M
41.04%299M
41.04%299M
-27.34%194M
-12.50%203M
-42.66%168M
Receivables
1.04%388M
1.04%388M
2.27%405M
-3.36%403M
-2.84%410M
-3.52%384M
-3.52%384M
-2.46%396M
7.20%417M
23.75%422M
-Accounts receivable
1.04%388M
1.04%388M
2.27%405M
-3.36%403M
-2.84%410M
-3.52%384M
-3.52%384M
-2.46%396M
7.20%417M
23.75%422M
Inventory
-3.83%352M
-3.83%352M
-12.29%364M
-5.90%399M
5.42%428M
-3.94%366M
-3.94%366M
14.96%415M
28.10%424M
37.16%406M
Prepaid assets
----
----
----
----
----
----
----
----
----
81.25%29M
Other current assets
68.42%32M
68.42%32M
0.00%28M
-22.58%24M
--19M
-26.92%19M
-26.92%19M
--28M
--31M
----
Total current assets
-3.75%1.03B
-3.75%1.03B
2.42%1.06B
-4.84%1.02B
1.95%1.05B
5.01%1.07B
5.01%1.07B
-1.99%1.03B
10.94%1.08B
8.35%1.03B
Non current assets
Net PPE
19.85%157M
19.85%157M
6.15%138M
6.92%139M
13.22%137M
10.08%131M
10.08%131M
19.27%130M
17.12%130M
14.15%121M
-Gross PPE
----
----
7.89%328M
7.97%325M
9.62%319M
8.04%309M
8.04%309M
11.36%304M
10.26%301M
8.18%291M
-Accumulated depreciation
----
----
-9.20%-190M
-8.77%-186M
-7.06%-182M
-6.59%-178M
-6.59%-178M
-6.10%-174M
-5.56%-171M
-4.29%-170M
Goodwill and other intangible assets
76.65%295M
76.65%295M
46.15%247M
44.77%249M
76.76%251M
18.44%167M
18.44%167M
83.70%169M
86.96%172M
89.33%142M
-Goodwill
65.47%230M
65.47%230M
37.14%192M
36.17%192M
61.34%192M
19.83%139M
19.83%139M
77.22%140M
78.48%141M
77.61%119M
-Other intangible assets
132.14%65M
132.14%65M
89.66%55M
83.87%57M
156.52%59M
12.00%28M
12.00%28M
123.08%29M
138.46%31M
187.50%23M
Non current deferred assets
-21.19%93M
-21.19%93M
--98M
--105M
--112M
--118M
--118M
----
----
----
Other non current assets
6.67%48M
6.67%48M
4.55%46M
9.30%47M
19.51%49M
4.65%45M
4.65%45M
62.96%44M
43.33%43M
20.59%41M
Total non current assets
28.63%593M
28.63%593M
54.23%529M
56.52%540M
80.59%549M
52.15%461M
52.15%461M
50.44%343M
48.07%345M
40.74%304M
Total assets
6.02%1.62B
6.02%1.62B
15.33%1.59B
10.07%1.56B
19.94%1.59B
15.83%1.53B
15.83%1.53B
7.33%1.38B
18.14%1.42B
14.37%1.33B
Liabilities
Current liabilities
Payables
-0.99%300M
-0.99%300M
-6.07%294M
-21.81%294M
5.37%353M
-4.42%303M
-4.42%303M
-11.08%313M
24.92%376M
15.92%335M
-accounts payable
4.17%300M
4.17%300M
-7.64%278M
-23.63%278M
4.95%339M
-5.26%288M
-5.26%288M
-11.21%301M
25.52%364M
15.77%323M
-Total tax payable
----
----
33.33%16M
33.33%16M
16.67%14M
15.38%15M
15.38%15M
-7.69%12M
9.09%12M
20.00%12M
Current accrued expenses
364.29%130M
364.29%130M
6.90%31M
-3.23%30M
0.00%32M
-9.68%28M
-9.68%28M
3.57%29M
24.00%31M
33.33%32M
Current debt and capital lease obligation
----
----
18.18%13M
0.00%12M
0.00%12M
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-20.00%12M
-Current capital lease obligation
----
----
18.18%13M
0.00%12M
0.00%12M
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-20.00%12M
Current deferred liabilities
----
----
20.00%36M
-15.00%34M
-11.76%30M
-15.15%28M
-15.15%28M
30.43%30M
33.33%40M
6.25%34M
Other current liabilities
20.00%12M
20.00%12M
50.00%12M
37.50%11M
83.33%11M
11.11%10M
11.11%10M
0.00%8M
33.33%8M
-14.29%6M
Current liabilities
5.74%442M
5.74%442M
-1.42%417M
-17.76%412M
3.36%462M
-4.78%418M
-4.78%418M
-7.64%423M
22.79%501M
13.16%447M
Non current liabilities
Long term debt and capital lease obligation
-3.33%29M
-3.33%29M
10.71%31M
23.08%32M
32.00%33M
20.00%30M
20.00%30M
154.55%28M
116.67%26M
66.67%25M
-Long term capital lease obligation
-3.33%29M
-3.33%29M
10.71%31M
23.08%32M
32.00%33M
20.00%30M
20.00%30M
154.55%28M
116.67%26M
66.67%25M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--1M
--1M
0.00%1M
Other non current liabilities
22.22%22M
22.22%22M
23.53%21M
33.33%20M
66.67%20M
63.64%18M
63.64%18M
142.86%17M
200.00%15M
140.00%12M
Total non current liabilities
6.25%51M
6.25%51M
13.04%52M
23.81%52M
39.47%53M
29.73%48M
29.73%48M
155.56%46M
147.06%42M
80.95%38M
Total liabilities
5.79%493M
5.79%493M
0.00%469M
-14.55%464M
6.19%515M
-2.10%466M
-2.10%466M
-1.47%469M
27.76%543M
16.59%485M
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.78%-747M
9.78%-747M
21.03%-770M
22.48%-783M
22.70%-807M
22.98%-828M
22.98%-828M
11.92%-975M
11.94%-1.01B
11.00%-1.04B
Paid-in capital
-0.44%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
-1.65%2.03B
-1.65%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
Less: Treasury stock
----
----
----
----
--0
----
----
----
----
--3M
Gains losses not affecting retained earnings
-5.52%-153M
-5.52%-153M
6.00%-141M
-3.42%-151M
0.00%-149M
3.33%-145M
3.33%-145M
3.23%-150M
-1.39%-146M
-2.76%-149M
Total stockholders'equity
6.04%1.12B
6.04%1.12B
23.23%1.11B
25.29%1.1B
27.94%1.08B
25.89%1.06B
25.89%1.06B
12.44%904M
12.48%874M
12.73%841M
Noncontrolling interests
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
--3M
--3M
Total equity
6.11%1.13B
6.11%1.13B
23.26%1.12B
25.31%1.1B
27.84%1.08B
25.95%1.06B
25.95%1.06B
12.53%907M
12.87%877M
13.14%844M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.38%256M-14.38%256M34.54%261M-2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M
-Cash and cash equivalents -14.38%256M-14.38%256M34.54%261M-2.96%197M11.90%188M41.04%299M41.04%299M-27.34%194M-12.50%203M-42.66%168M
Receivables 1.04%388M1.04%388M2.27%405M-3.36%403M-2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M
-Accounts receivable 1.04%388M1.04%388M2.27%405M-3.36%403M-2.84%410M-3.52%384M-3.52%384M-2.46%396M7.20%417M23.75%422M
Inventory -3.83%352M-3.83%352M-12.29%364M-5.90%399M5.42%428M-3.94%366M-3.94%366M14.96%415M28.10%424M37.16%406M
Prepaid assets ------------------------------------81.25%29M
Other current assets 68.42%32M68.42%32M0.00%28M-22.58%24M--19M-26.92%19M-26.92%19M--28M--31M----
Total current assets -3.75%1.03B-3.75%1.03B2.42%1.06B-4.84%1.02B1.95%1.05B5.01%1.07B5.01%1.07B-1.99%1.03B10.94%1.08B8.35%1.03B
Non current assets
Net PPE 19.85%157M19.85%157M6.15%138M6.92%139M13.22%137M10.08%131M10.08%131M19.27%130M17.12%130M14.15%121M
-Gross PPE --------7.89%328M7.97%325M9.62%319M8.04%309M8.04%309M11.36%304M10.26%301M8.18%291M
-Accumulated depreciation ---------9.20%-190M-8.77%-186M-7.06%-182M-6.59%-178M-6.59%-178M-6.10%-174M-5.56%-171M-4.29%-170M
Goodwill and other intangible assets 76.65%295M76.65%295M46.15%247M44.77%249M76.76%251M18.44%167M18.44%167M83.70%169M86.96%172M89.33%142M
-Goodwill 65.47%230M65.47%230M37.14%192M36.17%192M61.34%192M19.83%139M19.83%139M77.22%140M78.48%141M77.61%119M
-Other intangible assets 132.14%65M132.14%65M89.66%55M83.87%57M156.52%59M12.00%28M12.00%28M123.08%29M138.46%31M187.50%23M
Non current deferred assets -21.19%93M-21.19%93M--98M--105M--112M--118M--118M------------
Other non current assets 6.67%48M6.67%48M4.55%46M9.30%47M19.51%49M4.65%45M4.65%45M62.96%44M43.33%43M20.59%41M
Total non current assets 28.63%593M28.63%593M54.23%529M56.52%540M80.59%549M52.15%461M52.15%461M50.44%343M48.07%345M40.74%304M
Total assets 6.02%1.62B6.02%1.62B15.33%1.59B10.07%1.56B19.94%1.59B15.83%1.53B15.83%1.53B7.33%1.38B18.14%1.42B14.37%1.33B
Liabilities
Current liabilities
Payables -0.99%300M-0.99%300M-6.07%294M-21.81%294M5.37%353M-4.42%303M-4.42%303M-11.08%313M24.92%376M15.92%335M
-accounts payable 4.17%300M4.17%300M-7.64%278M-23.63%278M4.95%339M-5.26%288M-5.26%288M-11.21%301M25.52%364M15.77%323M
-Total tax payable --------33.33%16M33.33%16M16.67%14M15.38%15M15.38%15M-7.69%12M9.09%12M20.00%12M
Current accrued expenses 364.29%130M364.29%130M6.90%31M-3.23%30M0.00%32M-9.68%28M-9.68%28M3.57%29M24.00%31M33.33%32M
Current debt and capital lease obligation --------18.18%13M0.00%12M0.00%12M-15.38%11M-15.38%11M-8.33%11M-14.29%12M-20.00%12M
-Current capital lease obligation --------18.18%13M0.00%12M0.00%12M-15.38%11M-15.38%11M-8.33%11M-14.29%12M-20.00%12M
Current deferred liabilities --------20.00%36M-15.00%34M-11.76%30M-15.15%28M-15.15%28M30.43%30M33.33%40M6.25%34M
Other current liabilities 20.00%12M20.00%12M50.00%12M37.50%11M83.33%11M11.11%10M11.11%10M0.00%8M33.33%8M-14.29%6M
Current liabilities 5.74%442M5.74%442M-1.42%417M-17.76%412M3.36%462M-4.78%418M-4.78%418M-7.64%423M22.79%501M13.16%447M
Non current liabilities
Long term debt and capital lease obligation -3.33%29M-3.33%29M10.71%31M23.08%32M32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M
-Long term capital lease obligation -3.33%29M-3.33%29M10.71%31M23.08%32M32.00%33M20.00%30M20.00%30M154.55%28M116.67%26M66.67%25M
Non current deferred liabilities ----------------------0--0--1M--1M0.00%1M
Other non current liabilities 22.22%22M22.22%22M23.53%21M33.33%20M66.67%20M63.64%18M63.64%18M142.86%17M200.00%15M140.00%12M
Total non current liabilities 6.25%51M6.25%51M13.04%52M23.81%52M39.47%53M29.73%48M29.73%48M155.56%46M147.06%42M80.95%38M
Total liabilities 5.79%493M5.79%493M0.00%469M-14.55%464M6.19%515M-2.10%466M-2.10%466M-1.47%469M27.76%543M16.59%485M
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.78%-747M9.78%-747M21.03%-770M22.48%-783M22.70%-807M22.98%-828M22.98%-828M11.92%-975M11.94%-1.01B11.00%-1.04B
Paid-in capital -0.44%2.02B-0.44%2.02B-0.20%2.02B-0.05%2.03B-0.25%2.03B-1.65%2.03B-1.65%2.03B-1.79%2.03B-1.84%2.03B-1.31%2.04B
Less: Treasury stock ------------------0------------------3M
Gains losses not affecting retained earnings -5.52%-153M-5.52%-153M6.00%-141M-3.42%-151M0.00%-149M3.33%-145M3.33%-145M3.23%-150M-1.39%-146M-2.76%-149M
Total stockholders'equity 6.04%1.12B6.04%1.12B23.23%1.11B25.29%1.1B27.94%1.08B25.89%1.06B25.89%1.06B12.44%904M12.48%874M12.73%841M
Noncontrolling interests 33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M50.00%3M50.00%3M50.00%3M--3M--3M
Total equity 6.11%1.13B6.11%1.13B23.26%1.12B25.31%1.1B27.84%1.08B25.95%1.06B25.95%1.06B12.53%907M12.87%877M13.14%844M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Earnings Season Underway
Earnings season is here. What to know?