ServiceNow, Inc.
Símbolo: NOW
NYSE
723.55
USDPrecio de mercado actual
76.9335
Ratio PER
-0.6602
Ratio PEG
148.33B
Capitalización MRK
- 0.00%
Rendimiento DIV
ServiceNow, Inc. (NOW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es ServiceNow, Inc. (NOW) activos totales?
ServiceNow, Inc. (NOW) los activos totales son 17387000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5040000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.789.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 15.376.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.203.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es ServiceNow, Inc. (NOW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1731000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2284000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6288000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2056000000.000.