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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 | |
---|---|---|---|---|---|
Revenue |
|
$4.52B | $5.90B | $7.25B | $8.97B |
Cost of Revenue |
|
$987.11M | $1.35B | $1.57B | $1.92B |
Gross Profit |
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$3.53B | $4.54B | $5.67B | $7.05B |
Research & Development |
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$1.02B | $1.40B | $1.77B | $2.12B |
Selling,General & Administrative |
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$2.31B | $2.89B | $3.55B | $4.16B |
Operating Expense |
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$3.33B | $4.29B | $5.32B | $6.29B |
Operating Income |
|
$198.86M | $257.00M | $355.00M | $762.00M |
Net Income |
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$119.00M | $230.00M | $325.00M | $1.73B |
ServiceNow Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
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$3.09B | $3.30B | $4.28B | $4.88B |
Inventories |
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$228.92M | $303.00M | $369.00M | - |
Total Current Assets |
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$4.52B | $5.22B | $6.65B | $7.78B |
Property,Plant and Equipment |
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$1.11B | $1.36B | $1.74B | $2.07B |
Goodwill |
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$240.76M | $777.00M | $824.00M | $1.23B |
Total Assets |
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$8.72B | $10.80B | $13.30B | $17.39B |
Total Liabilities |
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$5.88B | $7.10B | $8.27B | $9.76B |
Retained Earnings |
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-$233.74M | -$4.00M | $338.00M | $2.07B |
Total Shareholder Equity |
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$2.83B | $3.70B | $5.03B | $7.63B |
Common Stock |
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$196.00K | - | - | - |
ServiceNow Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
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$336.38M | $472.00M | $433.00M | $562.00M |
Dividends Payout |
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- | - | - | - |
Capital Expenditures (Capex) |
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-$432.52M | -$399.00M | -$550.00M | -$694.00M |
Free Cash Flow (FCF) |
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$1.35B | $1.79B | $2.17B | $2.70B |
ServiceNow Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
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$3.53B | $4.54B | $5.67B | $7.05B |
Gross Profit Margin (%) |
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78.16% | 77.05% | 78.29% | 78.59% |
Operating Income |
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$198.86M | $257.00M | $355.00M | $762.00M |
Operating Income Margin (%) |
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4.40% | 4.36% | 4.90% | 8.49% |
Net Income |
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$119.00M | $230.00M | $325.00M | $1.73B |
Net Income Margin (%) |
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2.63% | 3.90% | 4.49% | 19.30% |
EBITDA |
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$452.93M | $257.00M | $768.00M | $1.59B |
EBITDA Margin (%) |
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11.47% | 12.70% | 11.86% | 17.77% |
ServiceNow Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
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4.20% | 6.22% | 6.46% | 22.69% |
Return on Assets (ROA) |
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1.37% | 2.13% | 2.44% | 9.96% |
Debt to Equity |
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60.41% | 44.87% | 31.44% | 23.31% |
Debt to total asset |
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19.65% | 15.35% | 11.90% | 10.23% |
Enterprise value to revenue |
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23.62 | 21.89 | 10.90 | 16.12 |
Enterprise value to EBITDA |
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235.67 | 502.22 | 102.83 | 90.72 |
Enterprise value |
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$106.74B | $129.07B | $78.97B | $144.61B |
Cash to Debt |
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104.33% | 132.15% | 172.12% | 191.11% |
Tax Rate (%) |
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20.57% | 7.63% | 18.55% | -71.73% |
Payout Ratio |
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- | - | - | - |