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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -3.29%
Debt-to-equity 112 % -13.6%
Return On Equity 15.9 % -38.1%
Return On Assets 7.47 % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +0.49%
Common Stock, Shares, Outstanding 206M shares +0.84%
Entity Public Float 87.8B USD +19.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 206M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +23.5%
Cost of Revenue 2.17B USD +19.3%
Research and Development Expense 2.44B USD +20.9%
Selling and Marketing Expense 3.67B USD +15.7%
General and Administrative Expense 921M USD +13%
Operating Income (Loss) 1.26B USD +94.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.62B USD +92.2%
Income Tax Expense (Benefit) 286M USD +47.4%
Net Income (Loss) Attributable to Parent 1.34B USD -15.8%
Earnings Per Share, Basic 6.49 USD/shares -16.6%
Earnings Per Share, Diluted 6.44 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD +69.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31B USD +12%
Assets, Current 7.7B USD +27.3%
Other Long-term Investments 396M USD +37.5%
Deferred Income Tax Assets, Net 1.44B USD -4.05%
Property, Plant and Equipment, Net 1.72B USD +43.3%
Operating Lease, Right-of-Use Asset 661M USD -5.44%
Intangible Assets, Net (Excluding Goodwill) 214M USD -11.6%
Goodwill 1.29B USD +7.23%
Other Assets, Noncurrent 635M USD +41.1%
Assets 18.4B USD +22.2%
Accounts Payable, Current 165M USD +139%
Employee-related Liabilities, Current 650M USD +32.7%
Accrued Liabilities, Current 1.06B USD +5.69%
Contract with Customer, Liability, Current 5.46B USD +22.9%
Liabilities, Current 6.79B USD +21.2%
Contract with Customer, Liability, Noncurrent 77M USD +67.4%
Operating Lease, Liability, Noncurrent 650M USD -4.69%
Other Liabilities, Noncurrent 142M USD +52.7%
Liabilities 9.14B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD +87.3%
Retained Earnings (Accumulated Deficit) 3.11B USD +75.3%
Stockholders' Equity Attributable to Parent 9.29B USD +29.4%
Liabilities and Equity 18.4B USD +22.2%

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
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 1.89B USD +69.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD 0%
Deferred Tax Assets, Valuation Allowance 196M USD -84%
Deferred Tax Assets, Gross 1.96B USD -8.63%
Operating Lease, Liability 756M USD -2.2%
Depreciation 369M USD +7.58%
Payments to Acquire Property, Plant, and Equipment 135M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47B USD -8%
Lessee, Operating Lease, Liability, to be Paid 894M USD -2.72%
Property, Plant and Equipment, Gross 3.2B USD +34.3%
Operating Lease, Liability, Current 106M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97M USD +1.04%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD -57.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 221M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD +13.8%
Operating Lease, Payments 19M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93M USD +10.7%
Depreciation, Depletion and Amortization 130M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 1.76B USD +92.4%
Interest Expense 27M USD -3.57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares