ServiceNow, Inc.

Symbol: NOW

NYSE

723.55

USD

Market price today

  • 76.9335

    P/E Ratio

  • 0.7291

    PEG Ratio

  • 148.33B

    MRK Cap

  • 0.00%

    DIV Yield

ServiceNow, Inc. (NOW) Financial Statements

On the chart you can see the default numbers in dynamics for ServiceNow, Inc. (NOW). Companys revenue shows the average of 2267.45 M which is 0.746 % gowth. The average gross profit for the whole period is 1735.08 M which is 0.734 %. The average gross profit ratio is 0.683 %. The net income growth for the company last year performance is 4.326 % which equals 1.292 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ServiceNow, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, NOW clocks in at 7777 in the reporting currency. A significant portion of these assets, precisely 4877, is held in cash and short-term investments. This segment shows a change of 0.139% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3203, if any, in the reporting currency. This indicates a difference of 51.299% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2195 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 7628 in the reporting currency. The year over year change in this aspect is 0.516%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2036, with an inventory valuation of 461, and goodwill valued at 1231, if any. The total intangible assets, if present, are valued at 224. Account payables and short-term debt are 126 and 89, respectively. The total debt is 2284, with a net debt of 387. Other current liabilities amount to 1365, adding to the total liabilities of 9759. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

18801487742803304
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1497.9
1779.3
899.4
801.3
668.8
634.6
314.7
59.9
29.4

balance-sheet.row.short-term-investments

12073298028101576
1415.2
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931.7
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498.1
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0
0

balance-sheet.row.net-receivables

5603203617251390
1009.4
835.3
574.8
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24.5
15

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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4521.8
2826.9
2344.7
2410.6
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balance-sheet.row.property-plant-equipment-net

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9.5
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balance-sheet.row.goodwill

44801231824777
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128.7
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balance-sheet.row.intangible-assets

881224232287
153.4
143.8
100.6
86.9
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43
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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5361145510561064
394.1
300.6
249.4
215.6
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14.5
0
0
0

balance-sheet.row.long-term-investments

12548320321171630
1468
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581.9
391.4
262.7
422.7
266.8
255.4
0
0
0

balance-sheet.row.tax-assets

60421508636692
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62
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0

balance-sheet.row.other-non-current-assets

574713711101835
544.1
411.4
73.5
49.6
36.6
22.3
8.1
4
13
2.4
2.2

balance-sheet.row.total-non-current-assets

37621961066455578
4193.2
3195.5
1534.4
987.3
691.2
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518.1
370.7
56
11.9
3.9

balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

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8715.1
6022.4
3879.1
3397.9
2033.8
1807.1
1425.1
1168.5
478.1
108.7
51.4

balance-sheet.row.account-payables

58912627489
34.2
53
30.7
32.1
38.1
37.4
17.8
7.4
9.6
2.1
1.6

balance-sheet.row.short-term-debt

3628996174
72.2
52.7
254
543.4
146.4
80.8
66.9
55
40.1
10.9
11.1

balance-sheet.row.tax-payables

123123109101
58.5
38.3
35.1
25.6
19.5
9.1
7.6
4.2
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6.9
6.1

balance-sheet.row.long-term-debt-total

7974219521362040
2062.9
1078.2
661.7
630
507.8
474.5
443.8
414.8
0
0
0

Deferred Revenue Non Current

272817063
45.3
40
38.6
39.9
30.2
10.8
12.6
14.2
16.4
7.8
9.4

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
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-
-
-
-
-
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balance-sheet.row.other-current-liab

42771365975850
668.1
461.4
76.2
244.6
25.3
20.4
12.6
13.1
8
8.1
1.7

balance-sheet.row.total-non-current-liabilities

9336239422622154
2143.4
1141.7
755.4
713.1
572.1
508.6
489.4
446.1
23.1
79.1
76.9

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3894.5
2767.9
2813.8
1646.8
1240.2
996.4
774.2
234.7
167.1
122.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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2093.8
1731.4
1405.3
1140.5
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573.8
-129.3
2.9
0

balance-sheet.row.total-stockholders-equity

29843762850323695
2834.5
2127.9
1111.2
584.1
387
566.8
428.7
394.3
243.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

64945173871329910798
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3879.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

64945---
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Total Investments

20955618349273206
2883.2
1928.6
1513.6
1444.2
760.8
811.6
683.1
523.6
195.7
0
0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

2301387762486
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355.1
95.5
446.9
106.6
62.2
191.3
48.5
-119
-59.9
-29.4

Cash Flow Statement

The financial landscape of ServiceNow, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.244. The company recently extended its share capital by issuing 194, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2167000000.000 in the reporting currency. This is a shift of -0.161 from the previous year. In the same period, the company recorded 562, -4, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -459, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

566562433472
336.4
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83.1
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0.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0.5
0

cash-flows.row.change-in-working-capital

69-10117458
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96.2
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29.4
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19.3
18.3
5.3

cash-flows.row.account-receivables

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0

cash-flows.row.inventory

296-2709
120.8
35.2
62.2
22.2
61.2
22.2
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20.4
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4
0

cash-flows.row.account-payables

11-14217255
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0

cash-flows.row.other-working-capital

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345.7
281.6
229.5
207.1
163.7
115.8
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39.5
37.3
31.2
18.5
0

cash-flows.row.other-non-cash-items

325459375334
204.3
192.4
37.7
167.8
118.3
97.5
83.9
38.2
17.9
4.1
2.2
0.6

cash-flows.row.net-cash-provided-by-operating-activities

3837000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

3715352222452119
1966.8
1216.2
1234.7
525.7
569.5
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358.7
236.7
43.5
0
0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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238.2
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2950.8
302.4
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598.8
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83.2
70.8
568.6
10.1
1.2
51.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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538.9
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568.6
241.8
1.2
30.7
3.7

cash-flows.row.effect-of-forex-changes-on-cash

01-53-25
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0.1
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0

cash-flows.row.net-change-in-cash

197429-25753
901.4
209.5
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325.9
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159.8
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247.3
50.9
30.5
21.6
3

cash-flows.row.cash-at-end-of-period

6749190414751732
1679.4
778
568.5
727.8
401.2
412.3
252.5
366.3
119
59.9
29.4
569.2

cash-flows.row.cash-at-beginning-of-period

6552147517321679
778
568.5
727.8
401.9
412.3
252.5
366.3
119
68.1
29.4
7.8
566.2

cash-flows.row.operating-cash-flow

3837339827232191
1786.6
1236
811.1
642.8
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315.1
138.9
81.7
48.8
37.5
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0.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

3152270421731792
1354.1
898.4
562.2
485.6
31.5
225.9
84.5
26.4
6.7
28.7
-9.1
-0.1

Income Statement Row

ServiceNow, Inc.'s revenue saw a change of 0.238% compared with the previous period. The gross profit of NOW is reported to be 7050. The company's operating expenses are 6288, showing a change of 18.262% from the last year. The expenses for depreciation and amortization are 562, which is a 0.115% change from the last accounting period. Operating expenses are reported to be 6288, which shows a 18.262% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.146% year-over-year growth. The operating income is 762, which shows a 1.146% change when compared to the previous year. The change in the net income is 4.326%. The net income for the last year was 1731.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9478897172455896
4519.5
3460.4
2608.8
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1390.5
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682.6
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92.6
43.3
19.3
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income-statement-row.row.cost-of-revenue

2003192115731353
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

3401---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

6525628853174286
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income-statement-row.row.cost-and-expenses

8528820968905639
4320.6
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income-statement-row.row.interest-income

3433028220
39.5
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income-statement-row.row.interest-expense

18242728
32.7
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33.3
26.6
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income-statement-row.row.selling-and-marketing-expenses

3401---
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income-statement-row.row.total-other-income-expensenet

59-3244-8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

18242728
32.7
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income-statement-row.row.depreciation-and-amortization

566562504492
319.4
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income-statement-row.row.ebitda-caps

1599---
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-
-

income-statement-row.row.operating-income

950762355257
198.9
100.5
-42.4
-101.4
-422.8
-166.4
-151.8
-66.3
-37.6
10.6
-28.2
-5.9
-5.9
-4.1

income-statement-row.row.income-before-tax

12451008399249
149.2
67.2
-39
-149
-450.1
-193
-175.5
-71.2
-36
11.2
-29.4
-5.9
-5.9
-4

income-statement-row.row.income-tax-expense

-683-7237419
30.7
-559.5
-12.3
0.1
1.8
5.4
3.8
2.5
1.4
1.3
0.3
0
0
-0.3

income-statement-row.row.net-income

19281731325230
119
626.7
-26.7
-149.1
-451.8
-198.4
-179.4
-73.7
-37.3
9.8
-29.7
-5.9
-5.9
-3.7

Frequently Asked Question

What is ServiceNow, Inc. (NOW) total assets?

ServiceNow, Inc. (NOW) total assets is 17387000000.000.

What is enterprise annual revenue?

The annual revenue is 5040000000.000.

What is firm profit margin?

Firm profit margin is 0.789.

What is company free cash flow?

The free cash flow is 15.376.

What is enterprise net profit margin?

The net profit margin is 0.203.

What is firm total revenue?

The total revenue is 0.100.

What is ServiceNow, Inc. (NOW) net profit (net income)?

The net profit (net income) is 1731000000.000.

What is firm total debt?

The total debt is 2284000000.000.

What is operating expences number?

The operating expences are 6288000000.000.

What is company cash figure?

Enretprise cash is 2056000000.000.