ServiceNow, Inc. financial data

Symbol
NOW on NYSE
Location
2225 Lawson Lane, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +3.61%
Debt-to-equity 107 % -9.15%
Return On Equity 16.3 % -36.9%
Return On Assets 7.89 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +0.98%
Common Stock, Shares, Outstanding 207M shares +0.78%
Entity Public Float 135B USD +53.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 207M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.5B USD +21%
Cost of Revenue 2.42B USD +20.7%
Research and Development Expense 2.64B USD +18%
Selling and Marketing Expense 3.99B USD +17.2%
General and Administrative Expense 943M USD +6.43%
Operating Income (Loss) 1.48B USD +56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87B USD +50%
Income Tax Expense (Benefit) 330M USD +21.8%
Net Income (Loss) Attributable to Parent 1.54B USD -20.2%
Earnings Per Share, Basic 7 USD/shares -21%
Earnings Per Share, Diluted 7 USD/shares -21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.37B USD +63.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD +4.06%
Assets, Current 9.27B USD +25.7%
Other Long-term Investments 473M USD +64.2%
Deferred Income Tax Assets, Net 1.36B USD -7.92%
Property, Plant and Equipment, Net 1.89B USD +30%
Operating Lease, Right-of-Use Asset 810M USD +16%
Intangible Assets, Net (Excluding Goodwill) 230M USD +2.68%
Goodwill 1.31B USD +6.62%
Other Assets, Noncurrent 764M USD +52.2%
Assets 21B USD +19.5%
Accounts Payable, Current 309M USD +38.6%
Employee-related Liabilities, Current 700M USD +7.69%
Accrued Liabilities, Current 1.11B USD +8.94%
Contract with Customer, Liability, Current 6.74B USD +18.2%
Liabilities, Current 8.26B USD +17.4%
Contract with Customer, Liability, Noncurrent 117M USD +17%
Operating Lease, Liability, Noncurrent 806M USD +16.3%
Other Liabilities, Noncurrent 162M USD +31.7%
Liabilities 10.8B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70M USD -2.94%
Retained Earnings (Accumulated Deficit) 3.95B USD +63.7%
Stockholders' Equity Attributable to Parent 10.1B USD +25.1%
Liabilities and Equity 21B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.68B USD +25.1%
Net Cash Provided by (Used in) Financing Activities -398M USD +10.2%
Net Cash Provided by (Used in) Investing Activities -217M USD +70.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 209M shares +1.19%
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 1.07B USD +567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38B USD +63.6%
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 909M USD +15.8%
Depreciation 403M USD +8.63%
Payments to Acquire Property, Plant, and Equipment 205M USD +51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD -20.4%
Lessee, Operating Lease, Liability, to be Paid 1.07B USD +16.3%
Property, Plant and Equipment, Gross 3.46B USD +24.6%
Operating Lease, Liability, Current 103M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125M USD +38.9%
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 117M USD +36%
Operating Lease, Payments 24M USD +26.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91M USD +2.25%
Depreciation, Depletion and Amortization 160M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD -5.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%