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ServiceNow, Inc. logo
NOW
ServiceNow, Inc.
20:00:03
95.04 $
0.0000 (%0.00)
Previous Close: 95.48
Day Low₺92.45
Day High₺96.2413
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NOW: ServiceNow, Inc. Financials

ServiceNow, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
77.53%
Operating margin TTM
13.74%
Net profit margin TTM
13.16%
Return on investment TTM
13.48%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,278,000,00010,984,000,0008,971,000,0007,245,000,000
Operating income1,824,000,0001,364,000,000762,000,000355,000,000
Net income1,748,000,0001,425,000,0001,731,000,000325,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,278,000,00010,984,000,0008,971,000,0007,245,000,000
Cost of revenue2,983,000,0002,287,000,0001,921,000,0001,573,000,000
Gross profit10,295,000,0008,697,000,0007,050,000,0005,672,000,000
Research and development expenses2,960,000,0002,543,000,0002,124,000,0001,768,000,000
General and administrative expenses1,123,000,000936,000,000863,000,000735,000,000
Selling and marketing expenses4,388,000,0003,854,000,0003,301,000,0002,814,000,000
Selling, general and administrative expenses5,511,000,0004,790,000,0004,164,000,0003,549,000,000
Other expenses0000
Operating expenses8,471,000,0007,333,000,0006,288,000,0005,317,000,000
Cost and expenses11,454,000,0009,620,000,0008,209,000,0006,890,000,000
Net interest income428,000,000396,000,000278,000,00055,000,000
Interest income451,000,000419,000,000302,000,00082,000,000
Interest expense23,000,00023,000,00024,000,00027,000,000
Depreciation and amortization738,000,000465,000,000562,000,000342,000,000
EBITDA2,999,000,0002,226,000,0001,594,000,000768,000,000
EBIT2,261,000,0001,761,000,0001,032,000,000426,000,000
Non-operating income (excl. interest)-437,000,000-397,000,000-270,000,000-71,000,000
Operating income1,824,000,0001,364,000,000762,000,000355,000,000
Total other income/expenses (net)437,000,000374,000,000246,000,00044,000,000
Income before tax2,261,000,0001,738,000,0001,008,000,000399,000,000
Income tax expense513,000,000313,000,000-723,000,00074,000,000
Net income from continuing operations1,748,000,0001,425,000,0001,731,000,000325,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,748,000,0001,425,000,0001,731,000,000325,000,000
Net income deductions0000
Bottom line net income1,748,000,0001,425,000,0001,731,000,000325,000,000
EPS2120.32
Diluted EPS2120.32
Weighted average shares outstanding1,037,000,0001,029,170,0001,020,685,0001,007,150,000
Weighted average diluted shares outstanding1,047,000,0001,042,115,0001,027,955,0001,017,675,000

ServiceNow, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,291,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets26,038,000,00020,383,000,00017,387,000,00013,299,000,000
Total liabilities13,074,000,00010,774,000,0009,759,000,0008,267,000,000
Total equity12,964,000,0009,609,000,0007,628,000,0005,032,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,726,000,0002,304,000,0001,897,000,0001,470,000,000
Short-term investments2,558,000,0003,458,000,0002,980,000,0002,810,000,000
Cash and short-term investments6,284,000,0005,762,000,0004,877,000,0004,280,000,000
Net receivables2,627,000,0002,240,000,0002,036,000,0001,725,000,000
Accounts receivable2,627,000,0002,240,000,0002,036,000,0001,725,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets970,000,0001,185,000,000864,000,000649,000,000
Total current assets9,881,000,0009,187,000,0007,777,000,0006,654,000,000
Property, plant and equipment (net)3,095,000,0002,456,000,0002,073,000,0001,735,000,000
Goodwill3,578,000,0001,273,000,0001,231,000,000824,000,000
Intangible assets1,121,000,000209,000,000224,000,000232,000,000
Goodwill and intangible assets4,699,000,0001,482,000,0001,455,000,0001,056,000,000
Long-term investments5,316,000,0004,111,000,0003,203,000,0002,117,000,000
Tax assets1,056,000,0001,385,000,0001,508,000,000636,000,000
Other non-current assets1,991,000,0001,762,000,0001,371,000,0001,101,000,000
Total non-current assets16,157,000,00011,196,000,0009,610,000,0006,645,000,000
Other assets0000
Total assets26,038,000,00020,383,000,00017,387,000,00013,299,000,000
Total payables204,000,000230,000,000249,000,000383,000,000
Accounts payable204,000,00068,000,000126,000,000274,000,000
Other payables0162,000,000123,000,000109,000,000
Accrued expenses0896,000,000817,000,000640,000,000
Short-term debt112,000,000102,000,00089,000,00096,000,000
Capital lease obligations (current)0000
Tax payables0162,000,000123,000,000109,000,000
Deferred revenue8,314,000,0006,819,000,0005,785,000,0004,660,000,000
Other current liabilities1,813,000,000311,000,000425,000,000226,000,000
Total current liabilities10,443,000,0008,358,000,0007,365,000,0006,005,000,000
Long-term debt2,291,000,0001,489,000,0001,488,000,0001,486,000,000
Capital lease obligations (non-current)800,000,000687,000,000707,000,000650,000,000
Deferred revenue (non-current)120,000,00095,000,00081,000,00070,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities-580,000,000145,000,000118,000,00056,000,000
Total non-current liabilities2,631,000,0002,416,000,0002,394,000,0002,262,000,000
Other liabilities0000
Capital lease obligations800,000,000687,000,000707,000,000650,000,000
Total liabilities13,074,000,00010,774,000,0009,759,000,0008,267,000,000
Treasury stock-3,045,000,000-1,219,000,000-535,000,0000
Preferred stock0000
Common stock1,000,000000
Retained earnings5,242,000,0003,494,000,0002,069,000,000338,000,000
Additional paid-in capital10,747,000,0007,402,000,0006,131,000,0004,796,000,000
Accumulated other comprehensive income/loss19,000,000-68,000,000-37,000,000-102,000,000
Other stockholders' equity0000
Total stockholders' equity12,964,000,0009,609,000,0007,628,000,0005,032,000,000
Total equity12,964,000,0009,609,000,0007,628,000,0005,032,000,000
Minority interest0000
Total liabilities and total equity26,038,000,00020,383,000,00017,387,000,00013,299,000,000
Total investments7,874,000,0007,569,000,0006,183,000,0004,927,000,000
Total debt3,203,000,0002,278,000,0002,284,000,0002,232,000,000
Net debt-523,000,000-26,000,000387,000,000762,000,000

ServiceNow, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,444,000,0004,267,000,0003,398,000,0002,723,000,000
Cash from investing-1,689,000,000-2,501,000,000-2,167,000,000-2,583,000,000
Cash from financing-2,340,000,000-1,343,000,000-803,000,000-344,000,000
Net change in cash1,416,000,000406,000,000429,000,000-257,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,748,000,0001,425,000,0001,731,000,000325,000,000
Depreciation and amortization738,000,000564,000,000562,000,000433,000,000
Deferred income tax249,000,00098,000,000-857,000,00015,000,000
Stock-based compensation1,955,000,0001,746,000,0001,604,000,0001,401,000,000
Change in working capital29,000,000-65,000,000-101,000,000174,000,000
Accounts receivable-312,000,000-254,000,000-300,000,000-340,000,000
Inventory0000
Accounts payable55,000,000-52,000,000-142,000,000172,000,000
Other working capital286,000,000241,000,000341,000,000342,000,000
Other non-cash items725,000,000499,000,000459,000,000375,000,000
Net cash from operating activities5,444,000,0004,267,000,0003,398,000,0002,723,000,000
Investments in property, plant and equipment-868,000,000-852,000,000-694,000,000-550,000,000
Acquisitions (net)-1,084,000,000-113,000,000-279,000,000-91,000,000
Purchases of investments-3,870,000,000-5,212,000,000-4,709,000,000-4,205,000,000
Sales/maturities of investments4,138,000,0003,752,000,0003,522,000,0002,245,000,000
Other investing activities-5,000,000-76,000,000-7,000,00018,000,000
Net cash from investing activities-1,689,000,000-2,501,000,000-2,167,000,000-2,583,000,000
Net debt issuance000-94,000,000
Long-term net debt issuance000-94,000,000
Short-term net debt issuance0000
Net stock issuance-1,570,000,000-696,000,000-538,000,000177,000,000
Net common stock issuance-1,570,000,000-696,000,000-538,000,000177,000,000
Common stock issuance270,000,00000177,000,000
Common stock repurchased-1,840,000,000-696,000,000-538,000,0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-770,000,000-647,000,000-265,000,000-427,000,000
Net cash from financing activities-2,340,000,000-1,343,000,000-803,000,000-344,000,000
Effect of FX changes on cash1,000,000-17,000,0001,000,000-53,000,000
Net change in cash1,416,000,000406,000,000429,000,000-257,000,000
Cash at end of period3,726,000,0002,310,000,0001,904,000,0001,475,000,000
Cash at beginning of period2,310,000,0001,904,000,0001,475,000,0001,732,000,000
Operating cash flow5,444,000,0004,267,000,0003,398,000,0002,723,000,000
Capital expenditure-868,000,000-852,000,000-694,000,000-550,000,000
Free cash flow4,576,000,0003,415,000,0002,704,000,0002,173,000,000
Income taxes paid283,000,000230,000,000127,000,00045,000,000
Interest paid22,000,00023,000,00023,000,00024,000,000