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
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -6.63%
Debt-to-equity 118 % -23.6%
Return On Equity 25.8 % +212%
Return On Assets 11.9 % +265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205 M shares +0.64%
Common Stock, Shares, Outstanding 205 M shares
Entity Public Float 87.8 B USD +19.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 205 M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 208 M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.48 B USD +24.4%
Cost of Revenue 2 B USD +22%
Research and Development Expense 2.24 B USD +21.2%
Selling and Marketing Expense 3.4 B USD +14.7%
General and Administrative Expense 886 M USD +17.4%
Operating Income (Loss) 950 M USD +131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25 B USD +148%
Income Tax Expense (Benefit) -683 M USD -770%
Net Income (Loss) Attributable to Parent 1.93 B USD +382%
Earnings Per Share, Basic 9.43 USD/shares +379%
Earnings Per Share, Diluted 9.36 USD/shares +378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06 B USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31 B USD +17.8%
Assets, Current 7.37 B USD +9.47%
Other Long-term Investments 288 M USD +3.97%
Deferred Income Tax Assets, Net 1.48 B USD +131%
Property, Plant and Equipment, Net 1.45 B USD +29.8%
Operating Lease, Right-of-Use Asset 698 M USD +2.35%
Intangible Assets, Net (Excluding Goodwill) 224 M USD +5.66%
Goodwill 1.22 B USD +48.7%
Other Assets, Noncurrent 502 M USD +28.7%
Assets 17.5 B USD +28.9%
Accounts Payable, Current 223 M USD -2.19%
Employee-related Liabilities, Current 650 M USD +32.7%
Accrued Liabilities, Current 1.02 B USD +46.7%
Contract with Customer, Liability, Current 5.7 B USD +20.2%
Liabilities, Current 7.03 B USD +22.1%
Contract with Customer, Liability, Noncurrent 100 M USD +88.7%
Operating Lease, Liability, Noncurrent 693 M USD +5.8%
Other Liabilities, Noncurrent 123 M USD +108%
Liabilities 9.44 B USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68 M USD +2.86%
Retained Earnings (Accumulated Deficit) 2.42 B USD +395%
Stockholders' Equity Attributable to Parent 8.11 B USD +44.8%
Liabilities and Equity 17.5 B USD +28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34 B USD +48.7%
Net Cash Provided by (Used in) Financing Activities -259 M USD -5280%
Net Cash Provided by (Used in) Investing Activities -918 M USD -75.2%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 206 M 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 160 M USD -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06 B USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11 M USD 0%
Deferred Tax Assets, Valuation Allowance 196 M USD -84%
Deferred Tax Assets, Gross 1.96 B USD -8.63%
Operating Lease, Liability 785 M USD +4.39%
Depreciation 371 M USD +30.6%
Payments to Acquire Property, Plant, and Equipment 135 M USD -18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.93 B USD +458%
Lessee, Operating Lease, Liability, to be Paid 923 M USD +2.44%
Property, Plant and Equipment, Gross 2.77 B USD +27.3%
Operating Lease, Liability, Current 92 M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105 M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 128 M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -857 M USD -5813%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138 M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90 M USD +5.88%
Deferred Tax Assets, Operating Loss Carryforwards 257 M USD -57.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -750 M USD -74900%
Current Income Tax Expense (Benefit) 134 M USD +127%
Preferred Stock, Shares Authorized 10 M shares
Unrecognized Tax Benefits 221 M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86 M USD +14.7%
Operating Lease, Payments 19 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 31 M USD +138%
Current Federal Tax Expense (Benefit) 2 M USD
Amortization of Intangible Assets 89 M USD +9.88%
Depreciation, Depletion and Amortization 130 M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 1.76 B USD +92.4%
Share-based Payment Arrangement, Expense 1.6 B USD +14.5%
Deferred State and Local Income Tax Expense (Benefit) -135 M USD -13400%
Interest Expense 27 M USD -3.57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares