ServiceNow, Inc.

符号: NOW

NYSE

723.55

USD

今天的市场价格

76.9335
市盈率
-0.6602
PEG比率
148.33B
MRK市值
0.00%
DIV收益率

ServiceNow, Inc. (NOW) 财务报表

Q: 什么是 ServiceNow, Inc. (NOW) 总资产是多少？

ServiceNow, Inc. (NOW) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 ServiceNow, Inc. (NOW). 的默认数据。公司收入显示 2267.45 M 的平均值，即 0.746 % 增长率。整个期间的平均毛利润为 1735.08 M，即 0.734 %. 平均毛利率为 0.683 %. 公司去年的净收入增长率为 4.326 %，等于 1.292 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ServiceNow, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，NOW 的报告货币为7777. 这些资产中的很大一部分，即 4877 是现金和短期投资。与去年的数据相比，该部分的变化率为0.139%. 公司的长期投资虽然不是其重点，但以报告货币计算的3203（如果有的话）为3203。这表明与上一报告期相比，51.299% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2195. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7628. 这方面的年同比变化率为 0.516%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2036，存货估值为 461，商誉估值为 1231（如有. 无形资产总额（如果有）按 224 估值. 应付账款和短期债务分别为 126 和 89. 债务总额为2284，债务净额为 387. 其他流动负债为 1365，加上总负债 9759. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	18801	4877	4280	3304	3092	1691.1	1497.9	1779.3	899.4	801.3	668.8	634.6	314.7	59.9	29.4
balance-sheet.row.short-term-investments	12073	2980	2810	1576	1415.2	915.3	931.7	1052.8	498.1	388.9	416.3	268.3	195.7	0	0
balance-sheet.row.net-receivables	5603	2036	1725	1390	1009.4	835.3	574.8	434.9	322.8	203.3	159.2	108.3	78.2	24.5	15
balance-sheet.row.inventory	1279	461	369	303	228.9	175	139.9	118.7	76.8	52	43.2	31.1	15.6	8.6	2.7
balance-sheet.row.other-current-assets	1641	403	280	223	191.5	125.5	132.1	77.7	43.6	29.1	35.8	23.7	13.6	3.9	0.4
balance-sheet.row.total-current-assets	27324	7777	6654	5220	4521.8	2826.9	2344.7	2410.6	1342.5	1085.6	907	797.7	422.1	96.9	47.5
balance-sheet.row.property-plant-equipment-net	7923	2073	1735	1357	1113.9	870.5	347.2	245.1	181.6	144.7	104.2	75.6	42.3	9.5	1.7
balance-sheet.row.goodwill	4480	1231	824	777	240.8	156.8	148.8	128.7	82.5	55.7	55	8.7	0	0	0
balance-sheet.row.intangible-assets	881	224	232	287	153.4	143.8	100.6	86.9	65.9	43	54.5	5.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5361	1455	1056	1064	394.1	300.6	249.4	215.6	148.4	98.7	109.5	14.5	0	0	0
balance-sheet.row.long-term-investments	12548	3203	2117	1630	1468	1013.3	581.9	391.4	262.7	422.7	266.8	255.4	0	0	0
balance-sheet.row.tax-assets	6042	1508	636	692	673.1	599.6	282.5	85.5	62	33	29.5	21.3	0.7	0	0
balance-sheet.row.other-non-current-assets	5747	1371	1101	835	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	37621	9610	6645	5578	4193.2	3195.5	1534.4	987.3	691.2	721.4	518.1	370.7	56	11.9	3.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	64945	17387	13299	10798	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	589	126	274	89	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	362	89	96	174	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	123	123	109	101	58.5	38.3	35.1	25.6	19.5	9.1	7.6	4.2	1.9	6.9	6.1
balance-sheet.row.long-term-debt-total	7974	2195	2136	2040	2062.9	1078.2	661.7	630	507.8	474.5	443.8	414.8	0	0	0
Deferred Revenue Non Current	272	81	70	63	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	693	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4277	1365	975	850	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	9336	2394	2262	2154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2987	796	746	638	495	435.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	35102	9759	8267	7103	5880.6	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	0	0	0	0	0	0	0	0	0	0	0	0	478.1	0	0
balance-sheet.row.common-stock	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	5375	2069	338	-4	-233.7	-352.2	-978.8	-1146.5	-997.4	-557	-358.6	-179.2	-105.5	-61.5	-71.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-285	-37	-102	34	94.2	25.3	-4	-0.9	-21.1	-16.9	-12.1	-0.5	0	0.1	0
balance-sheet.row.other-total-stockholders-equity	24753	5596	4796	3665	2973.8	2454.7	2093.8	1731.4	1405.3	1140.5	799.2	573.8	-129.3	2.9	0
balance-sheet.row.total-stockholders-equity	29843	7628	5032	3695	2834.5	2127.9	1111.2	584.1	387	566.8	428.7	394.3	243.4	-58.4	-71.3
balance-sheet.row.total-liabilities-and-stockholders-equity	64945	17387	13299	10798	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.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	29843	7628	5032	3695	2834.5	2127.9	1111.2	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	64945	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20955	6183	4927	3206	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	9029	2284	2232	2214	2135.2	1130.9	661.7	1173.4	507.8	474.5	443.8	414.8	0	0	0
balance-sheet.row.net-debt	2301	387	762	486	458.4	355.1	95.5	446.9	106.6	62.2	191.3	48.5	-119	-59.9	-29.4

现金流量表

在 ServiceNow, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.244 的转变。该公司最近通过发行 194 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2167000000.000. 与上一年相比， -0.161 发生了变化. 在同一时期，公司记录了 562, -4 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -459，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	1928	1731	325	230	118.5	626.7	-26.7	-149.1	-451.8	-198.4	-179.4	-73.7	-37.3	9.8	-29.7	-5.9
cash-flows.row.depreciation-and-amortization	566	562	433	472	336.4	252.1	149.6	113.9	83.1	60.4	42.1	24.2	13.5	1.5	0.4	0.2
cash-flows.row.deferred-income-tax	-836	-857	15	-34	-24.5	-575.8	-34.2	-9.1	-3.4	-3.9	-3.2	-1.9	-2.4	-0.1	0.8	0
cash-flows.row.stock-based-compensation	1223	1604	1401	1131	870.5	662.2	544	394.1	317.6	257.7	154.3	65.6	27.9	3	0.5	0
cash-flows.row.change-in-working-capital	69	-101	174	58	281.5	78.4	140.8	125.3	96.2	101.9	41.2	29.4	29.2	19.3	18.3	5.3
cash-flows.row.account-receivables	-204	-300	-340	-401	-151.4	-259.8	-146.1	-98.4	-125.1	-50.9	-56.8	-29.5	-33.3	-14.8	-5.2	0
cash-flows.row.inventory	296	-27	0	9	120.8	35.2	62.2	22.2	61.2	22.2	-6.8	19.7	20.4	2.6	4	0
cash-flows.row.account-payables	11	-142	172	55	-33.6	21.4	-4.8	-5.5	-3.6	14.8	10.2	-0.3	4.9	0.3	0.9	0
cash-flows.row.other-working-capital	-34	368	342	395	345.7	281.6	229.5	207.1	163.7	115.8	94.6	39.5	37.3	31.2	18.5	0
cash-flows.row.other-non-cash-items	325	459	375	334	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	3837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-685	-694	-550	-399	-432.5	-337.6	-248.9	-157.2	-128.4	-89.2	-54.4	-55.3	-42.1	-8.7	-1.6	-0.3
cash-flows.row.acquisitions-net	-476	-282	-91	-785	-107.2	-7.4	-37.4	-58.2	-34.3	-1.1	-99.8	-13.3	0	0	0	0
cash-flows.row.purchases-of-investments	-5104	-4709	-4205	-2556	-2933.9	-1595.7	-1295.8	-1194.3	-519.2	-723.3	-521.4	-570.7	-240.6	0	0	0
cash-flows.row.sales-maturities-of-investments	3715	3522	2245	2119	1966.8	1216.2	1234.7	525.7	569.5	582.1	358.7	236.7	43.5	0	0	0
cash-flows.row.other-investing-activites	-553	-4	18	14	0	0	0	0	-0.2	-0.2	-0.1	-0.2	0	0.3	0.1	-0.6
cash-flows.row.net-cash-used-for-investing-activites	-2561	-2167	-2583	-1607	-1506.9	-724.5	-347.4	-883.9	-112.5	-231.7	-316.9	-402.8	-239.1	-8.4	-1.5	-0.9
cash-flows.row.debt-repayment	0	0	-94	-61	-1627.7	0	-430.6	-4.9	-0.4	-0.2	0	0	-4.2	0	0	0
cash-flows.row.common-stock-issued	208	194	177	167	145.8	107.9	0	0	0	0	0	0	238.2	0	0	0
cash-flows.row.common-stock-repurchased	-807	-538	-427	-612	-509	-410	0	-55	0	0	0	0	-2	0	-20.8	3.7
cash-flows.row.dividends-paid	0	0	-250	-445	-363.2	-302.1	0	0	0	0	0	0	-0.3	0	0	0
cash-flows.row.other-financing-activites	-562	-459	250	445	2950.8	302.4	-176.8	598.8	-51.2	83.2	70.8	568.6	10.1	1.2	51.5	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1067	-803	-344	-506	596.6	-301.9	-607.4	538.9	-51.7	83	70.8	568.6	241.8	1.2	30.7	3.7
cash-flows.row.effect-of-forex-changes-on-cash	0	1	-53	-25	25.1	-0.2	-15.5	28.1	-6.8	-6.5	-6.6	-0.2	-0.6	0.1	-0.1	0
cash-flows.row.net-change-in-cash	197	429	-257	53	901.4	209.5	-159.3	325.9	-11.1	159.8	-113.8	247.3	50.9	30.5	21.6	3
cash-flows.row.cash-at-end-of-period	6749	1904	1475	1732	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	6552	1475	1732	1679	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	3837	3398	2723	2191	1786.6	1236	811.1	642.8	159.9	315.1	138.9	81.7	48.8	37.5	-7.5	0.2
cash-flows.row.capital-expenditure	-685	-694	-550	-399	-432.5	-337.6	-248.9	-157.2	-128.4	-89.2	-54.4	-55.3	-42.1	-8.7	-1.6	-0.3
cash-flows.row.free-cash-flow	3152	2704	2173	1792	1354.1	898.4	562.2	485.6	31.5	225.9	84.5	26.4	6.7	28.7	-9.1	-0.1

利润表行

ServiceNow, Inc. 的收入与上期相比变化了 0.238%。据报告, NOW 的毛利润为 7050。该公司的营业费用为 6288，与上年相比变化了 18.262%. 折旧和摊销费用为 562，与上一会计期间相比变化了 0.115%. 营业费用报告为 6288，显示18.262% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.146%. 营业收入为 762，与上年相比变化了1.146%. 净利润的变化率为 4.326%。去年的净收入为1731.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	9478	8971	7245	5896	4519.5	3460.4	2608.8	1933	1390.5	1005.5	682.6	424.6	243.7	92.6	43.3	19.3	8.8	1.9
income-statement-row.row.cost-of-revenue	2003	1921	1573	1353	987.1	796.6	622.7	499.8	398.7	329.4	248.8	155.3	104	31.6	16.2	7.9	4.6	0.7
income-statement-row.row.gross-profit	7475	7050	5672	4543	3532.4	2663.8	1986.2	1433.3	991.8	676.1	433.8	269.4	139.7	61.1	27.1	11.4	4.2	1.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.9	3.5	-0.3	0.2	0.3	-0.3	-0.1	0	0	0	0	-0.1	-0.1	-0.1
income-statement-row.row.operating-expenses	6525	6288	5317	4286	3333.5	2621.7	2028.6	1534.7	1144.6	842.4	585.6	335.7	177.3	50.5	55.3	17.2	10	5.3
income-statement-row.row.cost-and-expenses	8528	8209	6890	5639	4320.6	3418.3	2651.2	2034.4	1543.3	1171.8	834.4	490.9	281.3	82.1	71.5	25.1	14.6	6
income-statement-row.row.interest-income	343	302	82	20	39.5	58.3	56.1	5.8	6	4.7	-23.7	-4.9	1.6	0	-1.2	0	0	0
income-statement-row.row.interest-expense	18	24	27	28	32.7	33.3	52.7	53.4	33.3	26.6	23.7	4.9	1.6	0	1.2	0	0	0.2
income-statement-row.row.selling-and-marketing-expenses	3401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	59	-32	44	-8	-49.7	-33.3	21.5	-10.9	-270	-0.3	2.4	-4.9	1.6	0.6	-1.2	0	0	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-34	-32	71	20	-16.9	3.5	-0.3	0.2	0.3	-0.3	-0.1	0	0	0	0	-0.1	-0.1	-0.1
income-statement-row.row.total-operating-expenses	59	-32	44	-8	-49.7	-33.3	21.5	-10.9	-270	-0.3	2.4	-4.9	1.6	0.6	-1.2	0	0	0.1
income-statement-row.row.interest-expense	18	24	27	28	32.7	33.3	52.7	53.4	33.3	26.6	23.7	4.9	1.6	0	1.2	0	0	0.2
income-statement-row.row.depreciation-and-amortization	566	562	504	492	319.4	252.1	149.6	113.9	83.1	60.4	42.1	24.2	13.5	1.5	0.4	0.2	0	0.3
income-statement-row.row.ebitda-caps	1599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	950	762	355	257	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	1245	1008	399	249	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	-723	74	19	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	1928	1731	325	230	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