ServiceNow Financial Statements From 2010 to 2026

NOW Stock  USD 100.57  5.91  5.55%   
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
10.3 B
Profit Margin
0.1317
Market Capitalization
109.6 B
Enterprise Value Revenue
7.6437
Revenue
13.3 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

13.94 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 774.9 M, Interest Expense of 22.1 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 11.37, Dividend Yield of 0.0 or PTB Ratio of 11.9. 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 Outstanding688.1 MB637 M
Slightly volatile
Total Assets27.3 B26 B8.5 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B545.2 M
Slightly volatile
Total Current Liabilities11 B10.4 B3.6 B
Slightly volatile
Other Liabilities152.1 M144.9 M80.2 M
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 BB
Slightly volatile
Current Deferred Revenue8.7 B8.3 B2.9 B
Slightly volatile
Accounts Payable214.2 M204 M73.3 M
Slightly volatile
Cash3.9 B3.7 B1.2 B
Slightly volatile
Non Current Assets Total17 B16.2 B4.6 B
Slightly volatile
Non Currrent Assets Other2.1 BB620.4 M
Slightly volatile
Other Assets2.6 B2.5 B1.1 B
Slightly volatile
Cash And Short Term Investments6.6 B6.3 B2.5 B
Slightly volatile
Net Receivables2.8 B2.6 B975.5 M
Slightly volatile
Common Stock Total Equity151.9 K225.4 K163.8 K
Slightly volatile
Short Term Investments1.3 B2.6 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity27.3 B26 B8.5 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.3 B
Slightly volatile
Other Current AssetsB970 M379.6 M
Slightly volatile
Other Stockholder Equity8.1 B7.7 B2.9 B
Slightly volatile
Total Liabilities13.7 B13.1 B4.9 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B1.4 B
Slightly volatile
Total Current Assets10.4 B9.9 B3.9 B
Slightly volatile
Short Term Debt124.1 M112 M119.4 M
Pretty Stable
Common Stock950 K1000 K217.6 M
Pretty Stable
Property Plant Equipment3.2 B3.1 B957.5 M
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.4 B
Slightly volatile
Net Tangible Assets4.8 B4.6 B1.9 B
Slightly volatile
Capital Surpluse11.3 B10.7 B3.4 B
Slightly volatile
Deferred Long Term Liabilities896 M853.3 M342.4 M
Slightly volatile
Non Current Liabilities Other189.3 M220 M153.5 M
Slightly volatile
Deferred Long Term Asset Charges103.3 M98.4 M62.7 M
Slightly volatile
Intangible Assets1.2 B1.1 B229.7 M
Slightly volatile
Long Term Debt Total1.1 B1.5 B896.6 M
Slightly volatile
Long Term Investments5.6 B5.3 B1.6 B
Slightly volatile
Short and Long Term Debt78.7 M82.8 M267.6 M
Slightly volatile
Cash And Equivalents3.9 B3.7 B1.3 B
Slightly volatile
Net Invested Capital15.2 B14.5 B4.5 B
Slightly volatile
Net Working Capital26.6 M28 M346.2 M
Very volatile
Capital Lease Obligations756.2 M912 M558.3 M
Slightly volatile

ServiceNow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization774.9 M738 M251.6 M
Slightly volatile
Selling General Administrative1.2 B1.1 B426.8 M
Slightly volatile
Total Revenue13.9 B13.3 B4.5 B
Slightly volatile
Gross Profit10.8 B10.3 B3.5 B
Slightly volatile
Other Operating Expenses12 B11.5 B4.2 B
Slightly volatile
Research Development3.1 BBB
Slightly volatile
Cost Of Revenue3.1 BBB
Slightly volatile
Total Operating Expenses8.9 B8.5 B3.1 B
Slightly volatile
Selling And Marketing Expenses4.6 B4.4 B1.7 B
Slightly volatile
Non Recurring216 M243 M265.2 M
Slightly volatile
Interest Income473.6 M451 M116.3 M
Slightly volatile
Reconciled Depreciation438.2 M738 M283.5 M
Slightly volatile

ServiceNow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B899.3 M
Slightly volatile
Depreciation774.9 M738 M271.8 M
Slightly volatile
Other Non Cash Items761.2 M725 M242.4 M
Slightly volatile
Capital Expenditures911.4 M868 M342.8 M
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B1.7 B
Slightly volatile
End Period Cash Flow3.9 B3.7 B1.2 B
Slightly volatile
Stock Based Compensation2.1 BB777.2 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 Ratio11.3711.964107
Slightly volatile
Days Sales Outstanding11372.2138103
Slightly volatile
Operating Cash Flow Per Share5.515.24981.7085
Slightly volatile
Stock Based Compensation To Revenue0.210.14720.1815
Slightly volatile
Capex To Depreciation2.151.17621.8242
Slightly volatile
EV To Sales21.3311.924619.5021
Slightly volatile
Payables Turnover12.0214.622514.8512
Slightly volatile
Sales General And Administrative To Revenue0.08030.08460.1858
Slightly volatile
Research And Ddevelopement To Revenue0.290.22290.2815
Slightly volatile
Capex To Revenue0.09340.06540.0883
Pretty Stable
Cash Per Share6.366.05982.5798
Slightly volatile
POCF Ratio27.7229.1804920
Slightly volatile
Capex To Operating Cash Flow0.150.15940.4067
Slightly volatile
Days Payables Outstanding36.824.961433.6514
Slightly volatile
Intangibles To Total Assets0.190.18050.0674
Slightly volatile
Current Ratio1.440.94621.3163
Slightly volatile
Receivables Turnover3.225.05443.9701
Slightly volatile
Graham Number22.8621.77478.86
Slightly volatile
Debt To Equity0.230.24710.755
Slightly volatile
Capex Per Share0.880.8370.3504
Slightly volatile
Revenue Per Share13.4412.80424.5609
Slightly volatile
Interest Debt Per Share3.243.08871.5
Slightly volatile
Debt To Assets0.240.1230.2445
Slightly volatile
Short Term Coverage Ratios51.0448.607118.397
Slightly volatile
Operating Cycle11372.2138103
Slightly volatile
Days Of Payables Outstanding36.824.961433.6514
Slightly volatile
Price To Operating Cash Flows Ratio27.7229.1804920
Slightly volatile
Ebt Per Ebit0.91.23961.1187
Pretty Stable
Long Term Debt To Capitalization0.140.15020.3599
Slightly volatile
Total Debt To Capitalization0.190.19810.4015
Slightly volatile
Debt Equity Ratio0.230.24710.755
Slightly volatile
Quick Ratio1.440.94621.3163
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.596.27193.722
Slightly volatile
Net Income Per E B T1.170.77311.4681
Very volatile
Cash Ratio0.50.35680.4521
Slightly volatile
Cash Conversion Cycle75.7547.252469.2648
Slightly volatile
Operating Cash Flow Sales Ratio0.220.410.2929
Slightly volatile
Days Of Sales Outstanding11372.2138103
Slightly volatile
Cash Flow Coverage Ratios1.781.69970.8726
Slightly volatile
Fixed Asset Turnover5.954.29015.4455
Slightly volatile
Capital Expenditure Coverage Ratio6.596.27193.722
Slightly volatile
Price Cash Flow Ratio27.7229.1804920
Slightly volatile
Debt Ratio0.240.1230.2445
Slightly volatile
Cash Flow To Debt Ratio1.781.69970.8726
Slightly volatile
Price Sales Ratio11.3711.964107
Slightly volatile
Asset Turnover0.420.50990.5276
Very volatile
Gross Profit Margin0.550.77530.7077
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 B
Slightly volatile

ServiceNow Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments6.3 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 Revenue8.3 B8.7 B
Total Revenue13.3 B13.9 B
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.15  0.21 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.22  0.29 
Capex To Revenue 0.07  0.09 
Revenue Per Share 12.80  13.44 
Ebit Per Revenue 0.14  0.14 

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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.