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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 |
|
$4.52 B | $5.90 B | $7.25 B | $8.97 B | $10.98 B |
| Cost of Revenue |
|
$987.11 M | $1.35 B | $1.57 B | $1.92 B | $2.29 B |
| Gross Profit |
|
$3.53 B | $4.54 B | $5.67 B | $7.05 B | $8.70 B |
| Research & Development |
|
$1.02 B | $1.40 B | $1.77 B | $2.12 B | $2.54 B |
| Selling,General & Administrative |
|
$2.31 B | $2.89 B | $3.55 B | $4.16 B | $4.79 B |
| Operating Expense |
|
$3.33 B | $4.29 B | $5.32 B | $6.29 B | $7.33 B |
| Operating Income |
|
$198.86 M | $257.00 M | $355.00 M | $762.00 M | $1.36 B |
| Net Income |
|
$119.00 M | $230.00 M | $325.00 M | $1.73 B | $1.43 B |
ServiceNow Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.09 B | $3.30 B | $4.28 B | $4.88 B | $5.76 B |
| Inventories |
|
$228.92 M | $303.00 M | $369.00 M | - | - |
| Total Current Assets |
|
$4.52 B | $5.22 B | $6.65 B | $7.78 B | $9.19 B |
| Property,Plant and Equipment |
|
$1.11 B | $1.36 B | $1.74 B | $2.07 B | $2.46 B |
| Goodwill |
|
$240.76 M | $777.00 M | $824.00 M | $1.23 B | $1.27 B |
| Total Assets |
|
$8.72 B | $10.80 B | $13.30 B | $17.39 B | $20.38 B |
| Total Liabilities |
|
$5.88 B | $7.10 B | $8.27 B | $9.76 B | $10.77 B |
| Retained Earnings |
|
-$233.74 M | -$4.00 M | $338.00 M | $2.07 B | $3.49 B |
| Total Shareholder Equity |
|
$2.83 B | $3.70 B | $5.03 B | $7.63 B | $9.61 B |
| Common Stock |
|
$196.00 K | - | - | - | - |
ServiceNow Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$336.38 M | $472.00 M | $433.00 M | $562.00 M | $564.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$432.52 M | -$399.00 M | -$550.00 M | -$694.00 M | -$852.00 M |
| Free Cash Flow (FCF) |
|
$1.35 B | $1.79 B | $2.17 B | $2.70 B | $3.42 B |
ServiceNow Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.53 B | $4.54 B | $5.67 B | $7.05 B | $8.70 B |
| Gross Profit Margin (%) |
|
78.16% | 77.05% | 78.29% | 78.59% | 79.18% |
| Operating Income |
|
$198.86 M | $257.00 M | $355.00 M | $762.00 M | $1.36 B |
| Operating Income Margin (%) |
|
4.40% | 4.36% | 4.90% | 8.49% | 12.42% |
| Net Income |
|
$119.00 M | $230.00 M | $325.00 M | $1.73 B | $1.43 B |
| Net Income Margin (%) |
|
2.63% | 3.90% | 4.49% | 19.30% | 12.97% |
| EBITDA |
|
$452.93 M | $257.00 M | $768.00 M | $1.59 B | $2.33 B |
| EBITDA Margin (%) |
|
10.02% | 4.36% | 10.60% | 17.77% | 21.17% |
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% | 23.71% |
| Debt to total asset |
|
24.50% | 20.50% | 16.78% | 13.14% | 11.18% |
| Enterprise value to revenue |
|
23.62 | 21.89 | 10.90 | 16.12 | 19.88 |
| Enterprise value to EBITDA |
|
235.67 | 502.22 | 102.83 | 90.72 | 93.92 |
| Enterprise value |
|
$106.74 B | $129.07 B | $78.97 B | $144.61 B | $218.36 B |
| Cash to Debt |
|
83.67% | 98.96% | 122.00% | 148.77% | 187.31% |
| Tax Rate (%) |
|
20.57% | 7.63% | 18.55% | -71.73% | 18.01% |
| Payout Ratio |
|
- | - | - | - | - |
