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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
ServiceNow Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.52B | $5.90B | $7.25B | $8.97B | $10.98B |
| Cost of Revenue |
|
$987.11M | $1.35B | $1.57B | $1.92B | $2.29B |
| Gross Profit |
|
$3.53B | $4.54B | $5.67B | $7.05B | $8.70B |
| Research & Development |
|
$1.02B | $1.40B | $1.77B | $2.12B | $2.54B |
| Selling,General & Administrative |
|
$2.31B | $2.89B | $3.55B | $4.16B | $4.79B |
| Operating Expense |
|
$3.33B | $4.29B | $5.32B | $6.29B | $7.33B |
| Operating Income |
|
$198.86M | $257.00M | $355.00M | $762.00M | $1.36B |
| Net Income |
|
$119.00M | $230.00M | $325.00M | $1.73B | $1.43B |
ServiceNow Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.09B | $3.30B | $4.28B | $4.88B | $5.76B |
| Inventories |
|
$228.92M | $303.00M | $369.00M | - | - |
| Total Current Assets |
|
$4.52B | $5.22B | $6.65B | $7.78B | $9.19B |
| Property,Plant and Equipment |
|
$1.11B | $1.36B | $1.74B | $2.07B | $2.46B |
| Goodwill |
|
$240.76M | $777.00M | $824.00M | $1.23B | $1.27B |
| Total Assets |
|
$8.72B | $10.80B | $13.30B | $17.39B | $20.38B |
| Total Liabilities |
|
$5.88B | $7.10B | $8.27B | $9.76B | $10.77B |
| Retained Earnings |
|
-$233.74M | -$4.00M | $338.00M | $2.07B | $3.49B |
| Total Shareholder Equity |
|
$2.83B | $3.70B | $5.03B | $7.63B | $9.61B |
| Common Stock |
|
$196.00K | - | - | - | - |
ServiceNow Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$336.38M | $472.00M | $433.00M | $562.00M | $564.00M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$432.52M | -$399.00M | -$550.00M | -$694.00M | -$852.00M |
| Free Cash Flow (FCF) |
|
$1.35B | $1.79B | $2.17B | $2.70B | $3.42B |
ServiceNow Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.53B | $4.54B | $5.67B | $7.05B | $8.70B |
| Gross Profit Margin (%) |
|
78.16% | 77.05% | 78.29% | 78.59% | 79.18% |
| Operating Income |
|
$198.86M | $257.00M | $355.00M | $762.00M | $1.36B |
| Operating Income Margin (%) |
|
4.40% | 4.36% | 4.90% | 8.49% | 12.42% |
| Net Income |
|
$119.00M | $230.00M | $325.00M | $1.73B | $1.43B |
| Net Income Margin (%) |
|
2.63% | 3.90% | 4.49% | 19.30% | 12.97% |
| EBITDA |
|
$452.93M | $257.00M | $768.00M | $1.59B | $1.36B |
| EBITDA Margin (%) |
|
11.47% | 12.70% | 11.86% | 17.77% | 12.42% |
ServiceNow Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.20% | 6.22% | 6.46% | 22.69% | 14.83% |
| Return on Assets (ROA) |
|
1.37% | 2.13% | 2.44% | 9.96% | 6.99% |
| Debt to Equity |
|
75.33% | 59.92% | 44.36% | 29.94% | 8.21% |
| Debt to total asset |
|
24.50% | 20.50% | 16.78% | 13.14% | 3.87% |
| Enterprise value to revenue |
|
23.62 | 21.89 | 10.90 | 16.12 | 19.74 |
| Enterprise value to EBITDA |
|
235.67 | 502.22 | 102.83 | 90.72 | 159.00 |
| Enterprise value |
|
$106.74B | $129.07B | $78.97B | $144.61B | $216.87B |
| Cash to Debt |
|
83.67% | 98.96% | 122.00% | 148.77% | 540.81% |
| Tax Rate (%) |
|
20.57% | 7.63% | 18.55% | -71.73% | 18.01% |
| Payout Ratio |
|
- | - | - | - | - |
