ServiceNow, Inc.
NYSE:NOW
878.95 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,897 | 1,470 | 1,728 | 1,676.794 | 775.778 | 566.204 | 726.495 | 401.238 | 412.305 | 252.455 | 366.303 | 118.989 | 59.853 | 29.402 |
| Short Term Investments
| 2,980 | 2,810 | 1,576 | 1,415.242 | 915.317 | 931.718 | 1,052.803 | 498.124 | 388.945 | 416.336 | 268.251 | 195.702 | 0 | 0 |
| Cash and Short Term Investments
| 4,877 | 4,280 | 3,304 | 3,092.036 | 1,691.095 | 1,497.922 | 1,779.298 | 899.362 | 801.25 | 668.791 | 634.554 | 314.691 | 59.853 | 29.402 |
| Net Receivables
| 2,036 | 1,725 | 1,390 | 1,009.415 | 835.279 | 574.81 | 434.895 | 322.757 | 203.333 | 159.171 | 108.339 | 78.163 | 24.495 | 14.999 |
| Inventory
| 461 | 369 | 303 | 228.924 | 175.039 | 139.89 | 118.69 | 76.78 | 51.976 | 43.232 | 31.123 | 15.639 | 8.623 | 2.662 |
| Other Current Assets
| 403 | 280 | 223 | 191.467 | 125.488 | 132.071 | 77.681 | 43.636 | 29.076 | 35.792 | 23.733 | 13.596 | 3.922 | 0.429 |
| Total Current Assets
| 7,777 | 6,654 | 5,220 | 4,521.842 | 2,826.901 | 2,344.693 | 2,410.564 | 1,342.535 | 1,085.635 | 906.986 | 797.749 | 422.089 | 96.893 | 47.492 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,073 | 1,735 | 1,357 | 1,113.859 | 870.513 | 347.216 | 245.124 | 181.62 | 144.714 | 104.237 | 75.56 | 42.342 | 9.467 | 1.698 |
| Goodwill
| 1,231 | 824 | 777 | 240.764 | 156.756 | 148.845 | 128.728 | 82.534 | 55.669 | 55.016 | 8.724 | 0 | 0 | 0 |
| Intangible Assets
| 224 | 232 | 287 | 153.367 | 143.85 | 100.582 | 86.916 | 65.854 | 43.005 | 54.526 | 5.796 | 0.596 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,455 | 1,056 | 1,064 | 394.131 | 300.606 | 249.427 | 215.644 | 148.388 | 98.674 | 109.542 | 14.52 | 0.596 | 0 | 0 |
| Long Term Investments
| 3,203 | 2,117 | 1,630 | 1,468.006 | 1,013.332 | 581.856 | 391.442 | 262.658 | 422.667 | 266.772 | 255.356 | -0.596 | 0 | 0 |
| Tax Assets
| 1,508 | 636 | 692 | 673.111 | 599.633 | 282.49 | 85.53 | 61.99 | 33.016 | 29.453 | 21.318 | 0.66 | 0 | 0 |
| Other Non-Current Assets
| 1,371 | 1,101 | 835 | 544.108 | 411.445 | 73.458 | 49.6 | 36.576 | 22.346 | 8.089 | 3.973 | 13.023 | 2.386 | 2.179 |
| Total Non-Current Assets
| 9,610 | 6,645 | 5,578 | 4,193.215 | 3,195.529 | 1,534.447 | 987.34 | 691.232 | 721.417 | 518.093 | 370.727 | 56.025 | 11.853 | 3.877 |
| Total Assets
| 17,387 | 13,299 | 10,798 | 8,715.057 | 6,022.43 | 3,879.14 | 3,397.904 | 2,033.767 | 1,807.052 | 1,425.079 | 1,168.476 | 478.114 | 108.746 | 51.369 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 126 | 274 | 89 | 34.236 | 52.96 | 30.733 | 32.109 | 38.08 | 37.369 | 17.829 | 7.405 | 9.604 | 2.098 | 1.57 |
| Short Term Debt
| 89 | 96 | 174 | 72.236 | 52.668 | 254.017 | 543.418 | 146.359 | 80.822 | 66.894 | 55.045 | 40.096 | 10.915 | 11.134 |
| Tax Payables
| 123 | 109 | 101 | 58.466 | 38.326 | 35.122 | 25.617 | 19.472 | 9.08 | 7.625 | 4.187 | 1.941 | 6.851 | 6.127 |
| Deferred Revenue
| 5,785 | 4,660 | 3,836 | 2,962.579 | 2,185.754 | 1,651.594 | 1,280.499 | 864.94 | 593.003 | 409.671 | 252.553 | 153.964 | 66.894 | 31.282 |
| Other Current Liabilities
| 1,365 | 975 | 850 | 668.093 | 461.403 | 76.229 | 244.605 | 25.277 | 20.442 | 12.603 | 13.085 | 7.963 | 8.079 | 1.708 |
| Total Current Liabilities
| 7,365 | 6,005 | 4,949 | 3,737.144 | 2,752.785 | 2,012.573 | 2,100.631 | 1,074.656 | 731.636 | 506.997 | 328.088 | 211.627 | 87.986 | 45.694 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,195 | 2,136 | 2,040 | 2,062.932 | 1,078.202 | 661.707 | 630.018 | 507.812 | 474.534 | 443.764 | 414.777 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 81 | 70 | 63 | 45.346 | 40.038 | 38.597 | 39.884 | 30.161 | 10.751 | 12.567 | 14.169 | 16.397 | 7.752 | 9.449 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 982.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 118 | 56 | 51 | 35.154 | 23.464 | -926.959 | 43.239 | 34.177 | 23.317 | 33.076 | 17.183 | 6.685 | 71.389 | 67.488 |
| Total Non-Current Liabilities
| 2,394 | 2,262 | 2,154 | 2,143.432 | 1,141.704 | 755.368 | 713.141 | 572.15 | 508.602 | 489.407 | 446.129 | 23.082 | 79.141 | 76.937 |
| Total Liabilities
| 9,759 | 8,267 | 7,103 | 5,880.576 | 3,894.489 | 2,767.941 | 2,813.772 | 1,646.806 | 1,240.238 | 996.404 | 774.217 | 234.709 | 167.127 | 122.631 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.114 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0.196 | 0.189 | 0.18 | 0.174 | 0.167 | 0.16 | 0.15 | 0.14 | 0.126 | 0.021 | 0.016 |
| Retained Earnings
| 2,069 | 338 | -4 | -233.741 | -352.244 | -978.78 | -1,146.52 | -997.39 | -557.009 | -358.583 | -179.196 | -105.488 | -61.456 | -71.286 |
| Accumulated Other Comprehensive Income/Loss
| -37 | -102 | 34 | 94.229 | 25.255 | -4.035 | -0.889 | -21.133 | -16.882 | -12.113 | -0.476 | -0.036 | 0.118 | 0.008 |
| Other Total Stockholders Equity
| 5,596 | 4,796 | 3,665 | 2,973.797 | 2,454.741 | 2,093.834 | 1,731.367 | 1,405.317 | 1,140.545 | 799.221 | 573.791 | -129.311 | 2.936 | 0 |
| Total Shareholders Equity
| 7,628 | 5,032 | 3,695 | 2,834.481 | 2,127.941 | 1,111.199 | 584.132 | 386.961 | 566.814 | 428.675 | 394.259 | 243.405 | -58.381 | -71.262 |
| Total Equity
| 7,628 | 5,032 | 3,695 | 2,834.481 | 2,127.941 | 1,111.199 | 584.132 | 386.961 | 566.814 | 428.675 | 394.259 | 243.405 | -58.381 | -71.262 |
| Total Liabilities & Shareholders Equity
| 17,387 | 13,299 | 10,798 | 8,715.057 | 6,022.43 | 3,879.14 | 3,397.904 | 2,033.767 | 1,807.052 | 1,425.079 | 1,168.476 | 478.114 | 108.746 | 51.369 |