ServiceNow, Inc. financial data

Symbol
NOW on NYSE
Industry
Services-Prepackaged Software
Location
2225 Lawson Lane, Santa Clara, CA
Fiscal year end
December 31
Former names
SERVICE-NOW.COM (to 5/1/2012)
Latest financial report
10-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -0.82%
Debt-to-equity 109 % -11.5%
Return On Equity 16 % -36.9%
Return On Assets 7.64 % -32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +0.49%
Common Stock, Shares, Outstanding 206M shares +0.86%
Entity Public Float 135B USD +53.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 206M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 208M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +22.4%
Cost of Revenue 2.29B USD +19.1%
Research and Development Expense 2.54B USD +19.7%
Selling and Marketing Expense 3.85B USD +16.8%
General and Administrative Expense 936M USD +8.46%
Operating Income (Loss) 1.36B USD +79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD +72.4%
Income Tax Expense (Benefit) 313M USD +51.9%
Net Income (Loss) Attributable to Parent 1.43B USD -17.7%
Earnings Per Share, Basic 6.92 USD/shares -18.4%
Earnings Per Share, Diluted 6.84 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.3B USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.24B USD +10%
Assets, Current 9.19B USD +18.1%
Other Long-term Investments 469M USD +75%
Deferred Income Tax Assets, Net 1.39B USD -8.16%
Property, Plant and Equipment, Net 1.76B USD +29.8%
Operating Lease, Right-of-Use Asset 693M USD -3.08%
Intangible Assets, Net (Excluding Goodwill) 209M USD -6.7%
Goodwill 1.27B USD +3.41%
Other Assets, Noncurrent 763M USD +68.8%
Assets 20.4B USD +17.2%
Accounts Payable, Current 68M USD -46%
Employee-related Liabilities, Current 700M USD +7.69%
Accrued Liabilities, Current 1.37B USD +0.29%
Contract with Customer, Liability, Current 6.82B USD +17.9%
Liabilities, Current 8.36B USD +13.5%
Contract with Customer, Liability, Noncurrent 95M USD +17.3%
Operating Lease, Liability, Noncurrent 687M USD -2.83%
Other Liabilities, Noncurrent 145M USD +22.9%
Liabilities 10.8B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68M USD -83.8%
Retained Earnings (Accumulated Deficit) 3.49B USD +68.9%
Stockholders' Equity Attributable to Parent 9.61B USD +26%
Liabilities and Equity 20.4B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34B USD +48.7%
Net Cash Provided by (Used in) Financing Activities -259M USD -5280%
Net Cash Provided by (Used in) Investing Activities -918M USD -75.2%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 208M shares +1.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160M USD -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.31B USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD 0%
Deferred Tax Assets, Valuation Allowance 220M USD +12.2%
Deferred Tax Assets, Gross 1.88B USD -3.93%
Operating Lease, Liability 789M USD -0.88%
Depreciation 371M USD -0.27%
Payments to Acquire Property, Plant, and Equipment 135M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.39B USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 924M USD -1.39%
Property, Plant and Equipment, Gross 3.27B USD +23.8%
Operating Lease, Liability, Current 102M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +5.71%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD -46.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 291M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106M USD +19.1%
Operating Lease, Payments 19M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94M USD +10.6%
Depreciation, Depletion and Amortization 130M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD -5.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%