ServiceNow, Inc. financial data

Symbol
NOW on NYSE
Industry
Services-Prepackaged Software
Location
2225 Lawson Lane, Santa Clara, California
Fiscal year end
December 31
Former names
SERVICE-NOW.COM (to 5/1/2012)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -7.26%
Debt-to-equity 116 % -17%
Return On Equity 14.5 % -43.7%
Return On Assets 6.72 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +0.83%
Common Stock, Shares, Outstanding 206M shares
Entity Public Float 87.8B USD +19.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 206M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 208M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.96B USD +24.2%
Cost of Revenue 2.08B USD +20.9%
Research and Development Expense 2.36B USD +22.7%
Selling and Marketing Expense 3.53B USD +14.8%
General and Administrative Expense 909M USD +15.2%
Operating Income (Loss) 1.07B USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +117%
Income Tax Expense (Benefit) 259M USD
Net Income (Loss) Attributable to Parent 1.15B USD -19.5%
Earnings Per Share, Basic 5.58 USD/shares -20.2%
Earnings Per Share, Diluted 5.54 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B USD +38.9%
Assets, Current 8.02B USD +21.5%
Other Long-term Investments 346M USD +24%
Deferred Income Tax Assets, Net 1.45B USD -6.71%
Property, Plant and Equipment, Net 1.61B USD +39.9%
Operating Lease, Right-of-Use Asset 675M USD +2.9%
Intangible Assets, Net (Excluding Goodwill) 220M USD +15.2%
Goodwill 1.24B USD +50.9%
Other Assets, Noncurrent 599M USD +37.4%
Assets 18.2B USD +22%
Accounts Payable, Current 296M USD +73.1%
Employee-related Liabilities, Current 650M USD +32.7%
Accrued Liabilities, Current 1.16B USD +30.2%
Contract with Customer, Liability, Current 5.62B USD +21.7%
Liabilities, Current 7.17B USD +24.4%
Contract with Customer, Liability, Noncurrent 85M USD +88.9%
Operating Lease, Liability, Noncurrent 669M USD +5.35%
Other Liabilities, Noncurrent 127M USD +102%
Liabilities 9.54B USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD +14.3%
Retained Earnings (Accumulated Deficit) 2.68B USD +74.8%
Stockholders' Equity Attributable to Parent 8.67B USD +25.1%
Liabilities and Equity 18.2B USD +22%

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 207M 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 2.17B USD +29.8%
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 767M USD +5.79%
Depreciation 371M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 135M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD -19.1%
Lessee, Operating Lease, Liability, to be Paid 891M USD +3.01%
Property, Plant and Equipment, Gross 2.98B USD +31.6%
Operating Lease, Liability, Current 98M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD +8.33%
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 86M USD +16.2%
Operating Lease, Payments 19M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91M USD +9.64%
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