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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$3.53B $4.54B $5.67B $7.05B
Research & Development
$1.02B $1.40B $1.77B $2.12B
Selling,General & Administrative
$2.31B $2.89B $3.55B $4.16B
Operating Expense
$3.33B $4.29B $5.32B $6.29B
Operating Income
$198.86M $257.00M $355.00M $762.00M
Net Income
$119.00M $230.00M $325.00M $1.73B

ServiceNow Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$3.09B $3.30B $4.28B $4.88B
Inventories
$228.92M $303.00M $369.00M -
Total Current Assets
$4.52B $5.22B $6.65B $7.78B
Property,Plant and Equipment
$1.11B $1.36B $1.74B $2.07B
Goodwill
$240.76M $777.00M $824.00M $1.23B
Total Assets
$8.72B $10.80B $13.30B $17.39B
Total Liabilities
$5.88B $7.10B $8.27B $9.76B
Retained Earnings
-$233.74M -$4.00M $338.00M $2.07B
Total Shareholder Equity
$2.83B $3.70B $5.03B $7.63B
Common Stock
$196.00K - - -

ServiceNow Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$336.38M $472.00M $433.00M $562.00M
Dividends Payout
- - - -
Capital Expenditures (Capex)
-$432.52M -$399.00M -$550.00M -$694.00M
Free Cash Flow (FCF)
$1.35B $1.79B $2.17B $2.70B

ServiceNow Profitability

Chart 2020 2021 2022 2023
Gross Profit
$3.53B $4.54B $5.67B $7.05B
Gross Profit Margin (%)
78.16% 77.05% 78.29% 78.59%
Operating Income
$198.86M $257.00M $355.00M $762.00M
Operating Income Margin (%)
4.40% 4.36% 4.90% 8.49%
Net Income
$119.00M $230.00M $325.00M $1.73B
Net Income Margin (%)
2.63% 3.90% 4.49% 19.30%
EBITDA
$452.93M $257.00M $768.00M $1.59B
EBITDA Margin (%)
11.47% 12.70% 11.86% 17.77%

ServiceNow Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
4.20% 6.22% 6.46% 22.69%
Return on Assets (ROA)
1.37% 2.13% 2.44% 9.96%
Debt to Equity
60.41% 44.87% 31.44% 23.31%
Debt to total asset
19.65% 15.35% 11.90% 10.23%
Enterprise value to revenue
23.62 21.89 10.90 16.12
Enterprise value to EBITDA
235.67 502.22 102.83 90.72
Enterprise value
$106.74B $129.07B $78.97B $144.61B
Cash to Debt
104.33% 132.15% 172.12% 191.11%
Tax Rate (%)
20.57% 7.63% 18.55% -71.73%
Payout Ratio
- - - -