ServiceNow Financial Statements From 2010 to 2026

NOW Stock  USD 127.31  3.86  2.94%   
ServiceNow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ServiceNow's valuation are provided below:
Gross Profit
9.9 B
Profit Margin
0.1367
Market Capitalization
134.3 B
Enterprise Value Revenue
10.6887
Revenue
12.7 B
There are over one hundred nineteen available fundamental trend indicators for ServiceNow, which can be analyzed over time and compared to other ratios. All traders should should double-check ServiceNow's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 29.9 B in 2026. Enterprise Value is likely to climb to about 30 B in 2026

ServiceNow Total Revenue

13.26 Billion

Check ServiceNow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServiceNow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 561.5 M, Interest Expense of 21.9 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 21.7, Dividend Yield of 0.0 or PTB Ratio of 12.03. ServiceNow financial statements analysis is a perfect complement when working with ServiceNow Valuation or Volatility modules.
  
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ServiceNow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding663.7 M1.2 B644.4 M
Slightly volatile
Total Assets24.6 B23.4 B8.2 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B493.9 M
Slightly volatile
Total Current Liabilities10.1 B9.6 B3.5 B
Slightly volatile
Other Liabilities152.1 M144.9 M80.2 M
Slightly volatile
Property Plant And Equipment NetB2.8 B974.5 M
Slightly volatile
Current Deferred Revenue8.2 B7.8 B2.8 B
Slightly volatile
Accounts Payable57.1 M78.2 M56.7 M
Slightly volatile
Cash2.8 B2.6 B1.1 B
Slightly volatile
Non Current Assets Total13.5 B12.9 B4.2 B
Slightly volatile
Non Currrent Assets Other2.1 BB624.7 M
Slightly volatile
Other Assets3.8 B3.6 B1.3 B
Slightly volatile
Cash And Short Term InvestmentsB6.6 B2.5 B
Slightly volatile
Net Receivables2.7 B2.6 B969.4 M
Slightly volatile
Common Stock Total Equity151.9 K225.4 K163.8 K
Slightly volatile
Short Term Investments4.2 BB1.5 B
Slightly volatile
Liabilities And Stockholders Equity24.6 B23.4 B8.2 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.3 B
Slightly volatile
Other Current Assets1.4 B1.4 B426.9 M
Slightly volatile
Other Stockholder Equity7.5 B7.1 B2.9 B
Slightly volatile
Total Liabilities13 B12.4 B4.8 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.3 B
Slightly volatile
Total Current Assets11.1 B10.6 BB
Slightly volatile
Short Term Debt124.1 M117.3 M119.8 M
Pretty Stable
Common Stock227.5 K239.4 K217.5 M
Pretty Stable
Property Plant EquipmentB2.8 B924.9 M
Slightly volatile
Short and Long Term Debt Total1.4 B2.6 B1.2 B
Slightly volatile
Net Tangible Assets4.8 B4.6 B1.9 B
Slightly volatile
Capital Surpluse8.9 B8.5 B3.2 B
Slightly volatile
Deferred Long Term Liabilities896 M853.3 M342.4 M
Slightly volatile
Non Current Liabilities Other185.2 M166.8 M150.1 M
Slightly volatile
Deferred Long Term Asset Charges103.3 M98.4 M62.7 M
Slightly volatile
Intangible Assets135.9 M240.3 M116.7 M
Slightly volatile
Long Term Debt TotalB1.7 B906.9 M
Slightly volatile
Long Term InvestmentsB4.7 B1.5 B
Slightly volatile
Short and Long Term Debt78.7 M82.8 M267.6 M
Slightly volatile
Cash And Equivalents1.4 B2.6 B1.1 B
Slightly volatile
Net Invested Capital13.4 B12.8 B4.3 B
Slightly volatile
Net Working Capital503.5 M953.4 M428.7 M
Slightly volatile
Capital Lease Obligations715 M907.4 M555.6 M
Slightly volatile

ServiceNow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization561.5 M534.8 M227.1 M
Slightly volatile
Selling General Administrative1.1 B1.1 B421.2 M
Slightly volatile
Total Revenue13.3 B12.6 B4.4 B
Slightly volatile
Gross Profit10.5 B10 B3.4 B
Slightly volatile
Other Operating Expenses11.6 B11.1 B4.1 B
Slightly volatile
Research Development3.1 B2.9 BB
Slightly volatile
Cost Of Revenue2.8 B2.6 B982.1 M
Slightly volatile
Total Operating Expenses8.9 B8.4 B3.1 B
Slightly volatile
Selling And Marketing Expenses4.7 B4.4 B1.7 B
Slightly volatile
Non Recurring216 M243 M265.2 M
Slightly volatile
Interest Income505.9 M481.9 M120.1 M
Slightly volatile
Reconciled Depreciation391.5 M648.6 M275.5 M
Slightly volatile

ServiceNow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B884.8 M
Slightly volatile
Depreciation681 M648.6 M261.1 M
Slightly volatile
Other Non Cash Items602.5 M573.9 M224.2 M
Slightly volatile
Capital ExpendituresB979.8 M356.3 M
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 B1.6 B
Slightly volatile
End Period Cash Flow2.8 B2.7 B1.1 B
Slightly volatile
Stock Based Compensation2.1 BB783.5 M
Slightly volatile
Change To Netincome1.7 B1.6 B677.6 M
Slightly volatile
Change To Liabilities1.3 B1.2 B513.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.722.85108
Slightly volatile
Days Sales Outstanding11585.6104
Slightly volatile
Operating Cash Flow Per Share3.923.731.5256
Slightly volatile
Stock Based Compensation To Revenue0.210.180.1834
Slightly volatile
Capex To Depreciation2.21.741.8603
Slightly volatile
EV To Sales22.2422.8420.3633
Slightly volatile
Payables Turnover31.7830.2716.934
Slightly volatile
Sales General And Administrative To Revenue0.09310.0980.1874
Slightly volatile
Research And Ddevelopement To Revenue0.30.270.2848
Slightly volatile
Capex To Revenue0.0690.06980.0871
Pretty Stable
Cash Per Share5.295.042.4569
Slightly volatile
POCF Ratio55.8758.81924
Slightly volatile
Capex To Operating Cash Flow0.440.230.4279
Slightly volatile
Days Payables Outstanding11.8612.4831.4501
Slightly volatile
Intangibles To Total Assets0.04750.06540.0522
Slightly volatile
Current Ratio1.461.261.336
Slightly volatile
Receivables Turnover3.164.413.9287
Slightly volatile
Graham Number16.1215.358.0856
Slightly volatile
Debt To Equity0.260.270.7581
Slightly volatile
Capex Per Share0.780.750.3394
Slightly volatile
Revenue Per Share10.099.614.176
Slightly volatile
Interest Debt Per Share1.152.011.3136
Slightly volatile
Debt To Assets0.250.130.2455
Slightly volatile
Short Term Coverage Ratios22.5121.4312.9476
Slightly volatile
Operating Cycle11585.6104
Slightly volatile
Days Of Payables Outstanding11.8612.4831.4501
Slightly volatile
Price To Operating Cash Flows Ratio55.8758.81924
Slightly volatile
Ebt Per Ebit0.91.151.1134
Pretty Stable
Long Term Debt To Capitalization0.150.13420.3604
Slightly volatile
Total Debt To Capitalization0.210.220.404
Slightly volatile
Debt Equity Ratio0.260.270.7581
Slightly volatile
Quick Ratio1.461.261.336
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.284.513.3648
Slightly volatile
Net Income Per E B T1.20.741.4679
Very volatile
Cash Ratio0.510.320.4505
Slightly volatile
Cash Conversion Cycle77.3373.1270.8793
Slightly volatile
Operating Cash Flow Sales Ratio0.210.350.2888
Slightly volatile
Days Of Sales Outstanding11585.6104
Slightly volatile
Cash Flow Coverage Ratios1.771.690.8714
Slightly volatile
Fixed Asset Turnover6.045.145.5008
Pretty Stable
Capital Expenditure Coverage Ratio2.284.513.3648
Slightly volatile
Price Cash Flow Ratio55.8758.81924
Slightly volatile
Debt Ratio0.250.130.2455
Slightly volatile
Cash Flow To Debt Ratio1.771.690.8714
Slightly volatile
Price Sales Ratio21.722.85108
Slightly volatile
Asset Turnover0.430.480.5264
Very volatile
Gross Profit Margin0.550.710.7038
Slightly volatile

ServiceNow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B20.9 B
Slightly volatile
Enterprise Value30 B28.6 B21.2 B
Slightly volatile

ServiceNow Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments5.8 B

ServiceNow Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ServiceNow Financial Statements

ServiceNow investors use historical fundamental indicators, such as ServiceNow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ServiceNow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 B8.2 B
Total Revenue12.6 B13.3 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.18  0.21 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.27  0.30 
Capex To Revenue 0.07  0.07 
Revenue Per Share 9.61  10.09 
Ebit Per Revenue 0.11  0.12 

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When running ServiceNow's price analysis, check to measure ServiceNow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServiceNow is operating at the current time. Most of ServiceNow's value examination focuses on studying past and present price action to predict the probability of ServiceNow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceNow's price. Additionally, you may evaluate how the addition of ServiceNow to your portfolios can decrease your overall portfolio volatility.