ServiceNow, Inc.

NYSE:NOW

890.39 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,1672,0641,8971,1121,6631,8521,4701,2481,6642,2521,7281,4001,3621,8211,676.7941,348.294837.309808.725775.778622.925583.581639.722566.204703.629704.846682.854726.4951,104.8711,173.457439.915401.238325.067289.113453.45412.305349.073325.354307.981252.455235.086329.275337.92366.303121.094120.233144.782118.989116.97665.48280.1468.08859.9
Short Term Investments 3,2543,0542,9802,9553,0843,0622,8102,7082,1701,7621,5761,6311,6221,6351,415.2421,603.3171,505.3621,049.98915.317848.1481,069.8031,022.391931.718922.4111,044.8121,203.1051,052.803567.026518.719535.399498.124481.813517.601447.423388.945379.878397.17437.029416.336410.986348.205317.842268.25199.044133.547194.084195.702139.48522.79515.34400
Cash and Short Term Investments 5,4215,1184,8774,0674,7474,9144,2803,9563,8344,0143,3043,0312,9843,4563,092.0362,951.6112,342.6711,858.7051,691.0951,471.0731,653.3841,662.1131,497.9221,626.041,749.6581,885.9591,779.2981,671.8971,692.176975.314899.362806.88806.714900.873801.25728.951722.524745.01668.791646.072677.48655.762634.554220.138253.78338.866314.691256.46188.27795.48468.08859.9
Net Receivables 1,5181,3062,0361,1681,0931,1091,7258988538241,3907767816451,009.415631.055631.992615.234835.279539.416503.376422.559574.81424.698367.598371.008434.895291.903279.088278.107322.757220.089197.296190.263203.333159.768143.206142.72159.171111.164109.246107.932108.33984.52792.76579.84478.16355.92447.33442.89450.12729.8
Inventory 00461417401392369000303268255241228.924202.741191.877182.83175.039158.241152.045144.629139.89126.185119.068115.867118.6996.81185.09778.78676.7862.65757.23255.58851.97647.58344.34642.34443.23236.37634.10532.88731.12324.83521.17118.3515.6390007.6760
Other Current Assets 600474403394362319280622645604223213205182191.467181.474170.582149.092125.488128.483133.482145.185132.071115.262115.305117.09277.68166.88154.66664.04843.63637.28136.64746.53429.07645.30543.99853.8635.79227.78723.82832.04423.73312.9199.09310.17613.59619.49216.47114.9434.6167.2
Total Current Assets 7,5396,8987,7776,0466,6036,7346,6545,4765,3325,4425,2204,2884,2254,5244,521.8423,966.8813,337.1222,805.8612,826.9012,297.2132,442.2872,374.4862,344.6932,292.1852,351.6292,489.9262,410.5642,127.4922,111.0271,396.2551,342.5351,126.9071,097.8891,193.2581,085.635981.607954.074983.934906.986821.399844.659828.625797.749342.419376.809447.236422.089331.877152.082153.321130.50796.9
Non-Current Assets:
Property, Plant & Equipment, Net 2,2812,1482,0731,8981,8041,7991,7351,4951,4801,3811,3571,3461,1981,1481,113.8591,021.7331,010.473935.545870.513806.282761.957744.212347.216297.371286.953267.454245.124231.304213.501189.659181.62176.106166.551154.244144.714132.713124.902115.438104.23796.97796.48386.275.5668.64257.25354.28442.34239.08635.45224.09120.6959.5
Goodwill 1,2391,2241,2311,204821823824794803774777770793361240.764231.949211.416207.605156.756153.902152.472151.184148.845143.133143.007128.685128.728108.097104.4396.91482.53484.42583.11557.36455.66955.54757.41254.91355.01658.3448.6228.6898.7248.52600000000
Intangible Assets 220224224242191212232234257266287302310221153.367155.826163.857171.049143.85112.947121.59993.252100.58284.00687.72682.55386.91668.9772.58767.75565.85460.72664.87346.24643.00544.52747.43249.91654.52658.3045.295.7715.7966.189000.59600000
Goodwill and Intangible Assets 1,4591,4481,4551,4461,0121,0351,0561,0281,0601,0401,0641,0721,103582394.131387.775375.273378.654300.606266.849274.071244.436249.427227.139230.733211.238215.644177.067177.017164.669148.388145.151147.988103.6198.674100.074104.844104.829109.542116.64813.91214.4614.5214.715000.59600000
Long Term Investments 3,8273,9543,2032,9392,7402,2392,1171,5171,6081,4841,6301,3841,3501,3481,468.0061,259.951776.8071,077.9381,013.3321,001.513746.716674.633581.856457.561304.629451.209391.442424.858319.795326.261262.658281.353224.439361.831422.667400.512333.284253.625266.772238.051279.58268.635255.356132.61992.3420-0.59600000
Tax Assets 1,4471,4781,5081,5051,551640636604642686692694665643673.111620.89594.155586.021599.633293.086287.432283.124282.49247.681239.523233.71585.5369.04167.98461.64861.9944.59739.71636.41733.01629.59528.19327.69629.45325.31922.48421.57521.31816.71600.660.661.5440.174000
Other Non-Current Assets 1,6541,6181,3711,2571,2131,1671,101986980960835694646577544.108448.229427.479413.397411.44591.86590.2478.00473.45859.50559.41750.94349.639.75335.08231.77136.5763937.75524.68322.34618.38718.0148.128.0896.2185.1254.7663.9733.62515.92913.77312.4279.69712.7647.5865.1212.3
Total Non-Current Assets 10,66810,6469,6109,0458,3206,8806,6455,6305,7705,5515,5785,1904,9624,2984,193.2153,738.5783,184.1873,391.5553,195.5292,459.5952,160.4162,024.4091,534.4471,289.2571,121.2551,214.559987.34942.023813.379774.008691.232686.207616.449680.785721.417681.281609.237509.708518.093483.213417.584395.636370.727236.317165.52468.71756.02550.32748.3931.67725.81611.8
Total Assets 18,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,7989,4789,1878,8228,715.0577,705.4596,521.3096,197.4166,022.434,756.8084,602.7034,398.8953,879.143,581.4423,472.8843,704.4853,397.9043,069.5152,924.4062,170.2632,033.7671,813.1141,714.3381,874.0431,807.0521,662.8881,563.3111,493.6421,425.0791,304.6121,262.2431,224.2611,168.476578.736542.333515.953478.114382.204200.472184.998156.323108.7
Liabilities & Equity:
Current Liabilities:
Account Payables 2962231266917122827419526516689649810934.23651.45685.75773.90452.9661.90665.71138.66830.73343.22330.65637.71532.10920.75224.47833.65838.0830.01241.09539.62137.36930.65420.96618.19217.82911.41622.46322.6647.4057.9310.0169.779.6045.688.557.0899.4112.1
Short Term Debt 9892899190979689871751741751797772.23667.93465.74260.89552.66849.33146.13241.952254.017160.972211.463516.925543.418145137.903120.734146.359102.03189.046326.57380.82265.16463.76753.79966.89452.08251.29542.46655.04533.43832.01625.78340.09624.166022.24621.2320
Tax Payables 0012300010900010100058.46600038.32624.56524.58720.52935.12229.43930.92721.67325.61718.69416.75219.3619.47211.4529.848.1299.087.3266.5267.4137.6253.6973.7114.2024.1870001.9413.3762.7345.5537.3990
Deferred Revenue 5,6155,7005,7854,4404,6134,7424,6603,4913,6863,8503,8362,9493,0232,9942,962.5792,274.2692,250.7192,215.2652,185.7541,761.5321,752.221,711.061,651.5941,363.2171,320.9281,292.6381,280.4991,082.3461,019.304961.553864.94743.657697.855672.049593.003519.486487.582450.544409.671338.451316.287294.223252.553210.545192.365178.911153.964128.97113.16797.54691.0870
Other Current Liabilities 1,1631,0181,3651,001893694975657705661850604608484668.093442.288446.653370.997461.403319.792360.916306.16176.229251.545273.994250.738244.60532.55335.60523.8625.27722.63924.08510.0420.44219.51719.31818.39112.60317.32813.0026.15313.08516.22614.77514.6497.9637.87230.0886.2914.83185.9
Total Current Liabilities 7,1727,0337,3655,6015,7675,7616,0054,4324,7434,8524,9493,7923,9083,6643,737.1442,835.9472,848.8712,721.0612,752.7852,192.5612,224.9792,097.8412,012.5731,818.9571,837.0412,098.0162,100.6311,280.6511,217.291,139.8051,074.656898.339852.0811,048.283731.636634.821591.633540.926506.997419.277403.047365.506328.088268.139249.172229.113211.627166.688151.805133.172126.56188
Non-Current Liabilities:
Long Term Debt 1,4881,4882,1952,1692,1222,1412,1362,0362,0572,0322,0402,0521,9102,0312,062.9322,135.1941,132.6221,142.2261,078.2021,074.9991,060.9571,050.819661.707653.638645.668637.795630.0181,156.6291,140.063516.49507.812499.28490.891482.643474.534466.831459.011451.323443.764436.332429.025421.84414.7770000071.209000
Deferred Revenue Non-Current 8510081464553706358576353495045.34637.74931.39940.47740.03841.28637.15936.72238.59741.24444.38950.24439.88442.29847.49150.4430.16118.04815.1310.46810.7518.91715.11212.78912.56712.34412.56514.24914.16915.25617.67515.85416.39718.97617.90218.21113.5490
Deferred Tax Liabilities Non-Current 66969300000000000000000000000000000000000000000000000.174000
Other Non-Current Liabilities 127123118936359565250555147454035.15422.85329.61127.55723.46418.48918.66218.56255.06447.41954.07653.26743.23938.54637.13636.18934.17734.94431.95430.29323.31735.38534.44233.69433.07619.24419.48918.92417.1837.7457.5917.0596.6855.2722.5173.81373.63911.3
Total Non-Current Liabilities 2,3692,4042,3942,3082,2302,2532,2622,1512,1652,1442,1542,1522,0042,1212,143.4322,195.7961,193.6321,210.261,141.7041,134.7741,116.7781,106.103755.368742.301744.133741.306713.1411,237.4731,224.69603.119572.15552.272537.975523.404508.602511.133508.565497.806489.407467.92461.079455.013446.12923.00125.26622.91323.08224.24891.79592.02487.18811.3
Total Liabilities 9,5419,4379,7597,9097,9978,0148,2676,5836,9086,9967,1035,9445,9125,7855,880.5765,031.7434,042.5033,931.3213,894.4893,327.3353,341.7573,203.9442,767.9412,561.2582,581.1742,839.3222,813.7722,518.1242,441.981,742.9241,646.8061,450.6111,390.0561,571.6871,240.2381,145.9541,100.1981,038.732996.404887.197864.126820.519774.217291.14274.438252.026234.709190.936243.6225.196213.74999.3
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000478.114382.20468.481000
Common Stock 08,1070000000000000.1960.1950.1910.190.1890.1890.1880.1850.180.1790.1780.1770.1740.1730.1710.170.1670.1650.1640.1620.160.1570.1550.1530.150.1480.1450.1430.140.1390.1360.1330.1260.1230.0290.0280.0220
Retained Earnings 2,6782,4162,0691,7741,53248833818810888-4-30-93-152-233.741-250.389-263.247-304.013-352.244-950.968-991.566-980.487-978.78-985.795-994.2-941.454-1,146.52-1,118.713-1,094.525-1,038.052-997.39-964.801-928.543-890.341-557.009-519.631-478.601-416.676-358.583-313.92-272.87-222.507-179.196-154.964-140.251-118.846-105.488-95.557-82.504-73.78-68.14-61.5
Accumulated Other Comprehensive Income/Loss -78-68-37-157-91-70-102-172-100-163448705694.22951.57529.772-14.3825.25519.63113.54210.323-4.035-1.418-3.995-12.97-0.889-0.408-0.933-11.678-21.133-16.465-16.053-14.569-16.882-15.072-12.272-15.678-12.113-6.3220.6-0.276-0.476-0.662-1.832-1.156-0.0360.3260.2860.7710.8990.2
Other Total Stockholders Equity 6,066-2,3485,5965,5655,4855,1824,7964,5074,1863,9253,6653,5163,2983,1332,973.7972,872.3352,712.092,584.2982,454.7412,360.6212,238.7822,164.932,093.8342,007.2181,889.7271,819.411,731.3671,670.3391,577.7131,476.8991,405.3171,343.6041,268.7141,207.1041,140.5451,051.48953.831887.111799.221737.509670.242626.382573.791443.083409.842383.796-129.311-95.828-29.4232.7839.79370.8
Total Shareholders Equity 8,6668,1077,6287,1826,9265,6005,0324,5234,1943,9973,6953,5343,2753,0372,834.4812,673.7162,478.8062,266.0952,127.9411,429.4731,260.9461,194.9511,111.1991,020.184891.71865.163584.132551.391482.426427.339386.961362.503324.282302.356566.814516.934463.113454.91428.675417.415398.117403.742394.259287.596267.895263.927243.405191.268-43.128-40.198-57.4269.5
Total Equity 8,6668,1077,6287,1826,9265,6005,0324,5234,1943,9973,6953,5343,2753,0372,834.4812,673.7162,478.8062,266.0952,127.9411,429.4731,260.9461,194.9511,111.1991,020.184891.71865.163584.132551.391482.426427.339386.961362.503324.282302.356566.814516.934463.113454.91428.675417.415398.117403.742394.259287.596267.895263.927243.405191.268-43.128-40.198-57.4269.5
Total Liabilities & Shareholders Equity 18,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,7989,4789,1878,8228,715.0577,705.4596,521.3096,197.4166,022.434,756.8084,602.7034,398.8953,879.143,581.4423,472.8843,704.4853,397.9043,069.5152,924.4062,170.2632,033.7671,813.1141,714.3381,874.0431,807.0521,662.8881,563.3111,493.6421,425.0791,304.6121,262.2431,224.2611,168.476578.736542.333515.953478.114382.204200.472184.998156.323108.8