ServiceNow, Inc.
Symbol: NOW
NYSE
723.55
USDMarket price today
76.9335
P/E Ratio
0.7291
PEG Ratio
148.33B
MRK Cap
- 0.00%
DIV Yield
ServiceNow, Inc. (NOW) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18801 | 4877 | 4280 | 3304 | ||||||||||||||
balance-sheet.row.short-term-investments | 12073 | 2980 | 2810 | 1576 | ||||||||||||||
balance-sheet.row.net-receivables | 5603 | 2036 | 1725 | 1390 | ||||||||||||||
balance-sheet.row.inventory | 1279 | 461 | 369 | 303 | ||||||||||||||
balance-sheet.row.other-current-assets | 1641 | 403 | 280 | 223 | ||||||||||||||
balance-sheet.row.total-current-assets | 27324 | 7777 | 6654 | 5220 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7923 | 2073 | 1735 | 1357 | ||||||||||||||
balance-sheet.row.goodwill | 4480 | 1231 | 824 | 777 | ||||||||||||||
balance-sheet.row.intangible-assets | 881 | 224 | 232 | 287 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5361 | 1455 | 1056 | 1064 | ||||||||||||||
balance-sheet.row.long-term-investments | 12548 | 3203 | 2117 | 1630 | ||||||||||||||
balance-sheet.row.tax-assets | 6042 | 1508 | 636 | 692 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 5747 | 1371 | 1101 | 835 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 37621 | 9610 | 6645 | 5578 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 64945 | 17387 | 13299 | 10798 | ||||||||||||||
balance-sheet.row.account-payables | 589 | 126 | 274 | 89 | ||||||||||||||
balance-sheet.row.short-term-debt | 362 | 89 | 96 | 174 | ||||||||||||||
balance-sheet.row.tax-payables | 123 | 123 | 109 | 101 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 7974 | 2195 | 2136 | 2040 | ||||||||||||||
Deferred Revenue Non Current | 272 | 81 | 70 | 63 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 693 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 4277 | 1365 | 975 | 850 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9336 | 2394 | 2262 | 2154 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 2987 | 796 | 746 | 638 | ||||||||||||||
balance-sheet.row.total-liab | 35102 | 9759 | 8267 | 7103 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.retained-earnings | 5375 | 2069 | 338 | -4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -285 | -37 | -102 | 34 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24753 | 5596 | 4796 | 3665 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 29843 | 7628 | 5032 | 3695 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64945 | 17387 | 13299 | 10798 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 29843 | 7628 | 5032 | 3695 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64945 | - | - | - | ||||||||||||||
Total Investments | 20955 | 6183 | 4927 | 3206 | ||||||||||||||
balance-sheet.row.total-debt | 9029 | 2284 | 2232 | 2214 | ||||||||||||||
balance-sheet.row.net-debt | 2301 | 387 | 762 | 486 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1928 | 1731 | 325 | 230 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 566 | 562 | 433 | 472 | |||||||||||||||
cash-flows.row.deferred-income-tax | -836 | -857 | 15 | -34 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1223 | 1604 | 1401 | 1131 | |||||||||||||||
cash-flows.row.change-in-working-capital | 69 | -101 | 174 | 58 | |||||||||||||||
cash-flows.row.account-receivables | -204 | -300 | -340 | -401 | |||||||||||||||
cash-flows.row.inventory | 296 | -27 | 0 | 9 | |||||||||||||||
cash-flows.row.account-payables | 11 | -142 | 172 | 55 | |||||||||||||||
cash-flows.row.other-working-capital | -34 | 368 | 342 | 395 | |||||||||||||||
cash-flows.row.other-non-cash-items | 325 | 459 | 375 | 334 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3837 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -685 | -694 | -550 | -399 | |||||||||||||||
cash-flows.row.acquisitions-net | -476 | -282 | -91 | -785 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5104 | -4709 | -4205 | -2556 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3715 | 3522 | 2245 | 2119 | |||||||||||||||
cash-flows.row.other-investing-activites | -553 | -4 | 18 | 14 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2561 | -2167 | -2583 | -1607 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -94 | -61 | |||||||||||||||
cash-flows.row.common-stock-issued | 208 | 194 | 177 | 167 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -807 | -538 | -427 | -612 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -250 | -445 | |||||||||||||||
cash-flows.row.other-financing-activites | -562 | -459 | 250 | 445 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1067 | -803 | -344 | -506 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -53 | -25 | |||||||||||||||
cash-flows.row.net-change-in-cash | 197 | 429 | -257 | 53 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6749 | 1904 | 1475 | 1732 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6552 | 1475 | 1732 | 1679 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3837 | 3398 | 2723 | 2191 | |||||||||||||||
cash-flows.row.capital-expenditure | -685 | -694 | -550 | -399 | |||||||||||||||
cash-flows.row.free-cash-flow | 3152 | 2704 | 2173 | 1792 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9478 | 8971 | 7245 | 5896 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2003 | 1921 | 1573 | 1353 | |||||||||||||||||
income-statement-row.row.gross-profit | 7475 | 7050 | 5672 | 4543 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2238 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 886 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3401 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34 | -32 | 71 | 20 | |||||||||||||||||
income-statement-row.row.operating-expenses | 6525 | 6288 | 5317 | 4286 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8528 | 8209 | 6890 | 5639 | |||||||||||||||||
income-statement-row.row.interest-income | 343 | 302 | 82 | 20 | |||||||||||||||||
income-statement-row.row.interest-expense | 18 | 24 | 27 | 28 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3401 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59 | -32 | 44 | -8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34 | -32 | 71 | 20 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 59 | -32 | 44 | -8 | |||||||||||||||||
income-statement-row.row.interest-expense | 18 | 24 | 27 | 28 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 566 | 562 | 504 | 492 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1599 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 950 | 762 | 355 | 257 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1245 | 1008 | 399 | 249 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -683 | -723 | 74 | 19 | |||||||||||||||||
income-statement-row.row.net-income | 1928 | 1731 | 325 | 230 |
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.