ServiceNow Financial Statements From 2010 to 2025

NOW Stock  USD 1,013  1.86  0.18%   
ServiceNow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ServiceNow's valuation are provided below:
Gross Profit
9.1 B
Profit Margin
0.1341
Market Capitalization
209.8 B
Enterprise Value Revenue
17.8924
Revenue
11.5 B
There are over one hundred nineteen available fundamental trend indicators for ServiceNow, which can be analyzed over time and compared to other ratios. All traders should should double-check ServiceNow's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 206.2 B in 2025. Enterprise Value is likely to climb to about 206.2 B in 2025

ServiceNow Total Revenue

11.53 Billion

Check ServiceNow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServiceNow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 488.2 M, Interest Expense of 21.3 M or Selling General Administrative of 982.8 M, as well as many indicators such as Price To Sales Ratio of 18.87, Dividend Yield of 1.0E-4 or PTB Ratio of 16.47. ServiceNow financial statements analysis is a perfect complement when working with ServiceNow Valuation or Volatility modules.
  
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ServiceNow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding160.7 M208.4 M165.4 M
Slightly volatile
Total Assets21.4 B20.4 BB
Slightly volatile
Total Current Liabilities8.8 B8.4 B3.1 B
Slightly volatile
Other Liabilities152.1 M144.9 M77.3 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B835.6 M
Slightly volatile
Current Deferred Revenue7.2 B6.8 B2.4 B
Slightly volatile
Accounts Payable60.2 M68 M55.6 M
Slightly volatile
Cash2.4 B2.3 B950.8 M
Slightly volatile
Non Current Assets Total11.8 B11.2 B3.6 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B505.6 M
Slightly volatile
Other Assets2.1 BB879.5 M
Slightly volatile
Cash And Short Term Investments6.1 B5.8 B2.2 B
Slightly volatile
Net Receivables2.4 B2.2 B846.6 M
Slightly volatile
Common Stock Total Equity151.9 K225.4 K161.8 K
Slightly volatile
Short Term Investments3.6 B3.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity21.4 B20.4 BB
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.2 B
Slightly volatile
Other Current Assets1.2 B1.2 B373.3 M
Slightly volatile
Other Stockholder Equity6.5 B6.2 B2.5 B
Slightly volatile
Total Liabilities11.3 B10.8 B4.2 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.1 B
Slightly volatile
Total Current Assets9.6 B9.2 B3.5 B
Slightly volatile
Short Term Debt175.1 M102 M162 M
Slightly volatile
Common Stock221.6 K233.2 K231.1 M
Pretty Stable
Property Plant Equipment2.1 BB701.9 M
Slightly volatile
Short and Long Term Debt Total1.4 B2.3 B1.1 B
Slightly volatile
Net Tangible Assets4.8 B4.6 B1.7 B
Slightly volatile
Capital Surpluse5.8 B5.5 B2.4 B
Slightly volatile
Deferred Long Term Liabilities896 M853.3 M317.5 M
Slightly volatile
Non Current Liabilities Other185.2 M145 M149.1 M
Slightly volatile
Deferred Long Term Asset Charges103.3 M98.4 M61.3 M
Slightly volatile
Intangible Assets135.9 M209 M109 M
Slightly volatile
Long Term Debt Total928.2 M1.7 B862.8 M
Slightly volatile
Long Term Investments4.3 B4.1 B1.3 B
Slightly volatile
Short and Long Term Debt78.7 M82.8 M278.5 M
Slightly volatile
Cash And Equivalents1.2 B1.7 B879.2 M
Slightly volatile
Net Invested Capital11.7 B11.1 B3.6 B
Slightly volatile
Net Working Capital503.5 M829 M395.9 M
Slightly volatile
Capital Lease Obligations715 M789 M533.6 M
Slightly volatile

ServiceNow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization488.2 M465 M198.1 M
Slightly volatile
Selling General Administrative982.8 M936 M371 M
Slightly volatile
Total Revenue11.5 B11 B3.8 B
Slightly volatile
Gross Profit9.1 B8.7 BB
Slightly volatile
Other Operating Expenses10.1 B9.6 B3.6 B
Slightly volatile
Research Development2.7 B2.5 B872.5 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B856.6 M
Slightly volatile
Total Operating Expenses7.7 B7.3 B2.7 B
Slightly volatile
Selling And Marketing ExpensesB3.9 B1.5 B
Slightly volatile
Non Recurring216 M243 M264.9 M
Slightly volatile
Interest Income439.9 M419 M93.3 M
Slightly volatile
Reconciled Depreciation391.5 M564 M252.2 M
Slightly volatile

ServiceNow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.9 B819.4 M
Slightly volatile
Depreciation592.2 M564 M231.3 M
Slightly volatile
Other Non Cash Items455.7 M434 M189.1 M
Slightly volatile
Capital Expenditures894.6 M852 M309 M
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B1.4 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B986.8 M
Slightly volatile
Stock Based Compensation1.8 B1.7 B689.8 M
Slightly volatile
Change To Netincome1.7 B1.6 B630.4 M
Slightly volatile
Change To Liabilities1.3 B1.2 B478.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.8719.8661111
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding10774.435599.4828
Slightly volatile
Operating Cash Flow Per Share21.7720.73037.1124
Slightly volatile
Stock Based Compensation To Revenue0.210.1590.1836
Slightly volatile
Capex To Depreciation2.21.51061.6916
Slightly volatile
EV To Sales11.4719.863714.3186
Slightly volatile
Inventory Turnover5.494.95.1602
Slightly volatile
Days Of Inventory On Hand60.377.0672.3836
Slightly volatile
Payables Turnover35.3133.632416.7758
Slightly volatile
Sales General And Administrative To Revenue0.0810.08520.1946
Slightly volatile
Research And Ddevelopement To Revenue0.30.23150.2911
Slightly volatile
Capex To Revenue0.0690.07760.0931
Slightly volatile
Cash Per Share29.3927.993412.0434
Slightly volatile
POCF Ratio48.5851.1387974
Slightly volatile
Capex To Operating Cash Flow0.190.19970.464
Slightly volatile
Days Payables Outstanding10.3110.852627.8515
Slightly volatile
Intangibles To Total Assets0.04770.07270.0516
Slightly volatile
Current Ratio1.461.09921.3943
Slightly volatile
Receivables Turnover3.264.90363.9842
Slightly volatile
Graham Number89.5485.274838.717
Slightly volatile
Debt To Equity0.230.23710.8182
Slightly volatile
Capex Per Share4.354.13931.6425
Slightly volatile
Revenue Per Share56.0353.363419.7721
Slightly volatile
Interest Debt Per Share11.7411.17896.1455
Slightly volatile
Debt To Assets0.110.11180.2449
Slightly volatile
Short Term Coverage Ratios12.0610.559.9165
Slightly volatile
Operating Cycle70.7174.4355156
Slightly volatile
Days Of Payables Outstanding10.3110.852627.8515
Slightly volatile
Price To Operating Cash Flows Ratio48.5851.1387974
Slightly volatile
Ebt Per Ebit0.851.27421.0433
Very volatile
Long Term Debt To Capitalization0.130.13420.3768
Slightly volatile
Total Debt To Capitalization0.180.19160.4178
Slightly volatile
Debt Equity Ratio0.230.23710.8182
Slightly volatile
Quick Ratio1.41.09921.3342
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.265.00823.2828
Slightly volatile
Net Income Per E B T1.20.81991.5235
Very volatile
Cash Ratio0.510.27570.4571
Slightly volatile
Cash Conversion Cycle60.463.5829128
Slightly volatile
Operating Cash Flow Sales Ratio0.210.38850.2722
Slightly volatile
Days Of Inventory Outstanding60.377.0672.3836
Slightly volatile
Days Of Sales Outstanding10774.435599.4828
Slightly volatile
Cash Flow Coverage Ratios1.971.87310.8327
Slightly volatile
Fixed Asset Turnover7.964.47237.0321
Slightly volatile
Capital Expenditure Coverage Ratio5.265.00823.2838
Slightly volatile
Price Cash Flow Ratio48.5851.1387974
Slightly volatile
Debt Ratio0.110.11180.2449
Slightly volatile
Cash Flow To Debt Ratio1.971.87310.8327
Slightly volatile
Price Sales Ratio18.8719.8661111
Slightly volatile
Asset Turnover0.640.53890.5666
Very volatile
Gross Profit Margin0.550.79180.6981
Slightly volatile

ServiceNow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.2 B196.4 B85.8 B
Slightly volatile
Enterprise Value206.2 B196.4 B85.9 B
Slightly volatile

ServiceNow Fundamental Market Drivers

Forward Price Earnings60.9756
Cash And Short Term Investments5.8 B

ServiceNow Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ServiceNow Financial Statements

ServiceNow investors use historical fundamental indicators, such as ServiceNow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ServiceNow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 B7.2 B
Total Revenue11 B11.5 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.16  0.21 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.23  0.30 
Capex To Revenue 0.08  0.07 
Revenue Per Share 53.36  56.03 
Ebit Per Revenue 0.12  0.13 

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When running ServiceNow's price analysis, check to measure ServiceNow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServiceNow is operating at the current time. Most of ServiceNow's value examination focuses on studying past and present price action to predict the probability of ServiceNow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceNow's price. Additionally, you may evaluate how the addition of ServiceNow to your portfolios can decrease your overall portfolio volatility.