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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.90 B | $7.25 B | $8.97 B | $10.98 B | $13.28 B |
| Cost of Revenue |
|
$1.35 B | $1.57 B | $1.92 B | $2.29 B | $2.98 B |
| Gross Profit |
|
$4.54 B | $5.67 B | $7.05 B | $8.70 B | $10.30 B |
| Research & Development |
|
$1.40 B | $1.77 B | $2.12 B | $2.54 B | $2.96 B |
| Selling,General & Administrative |
|
$2.89 B | $3.55 B | $4.16 B | $4.79 B | $5.51 B |
| Operating Expense |
|
$4.29 B | $5.32 B | $6.29 B | $7.33 B | $8.47 B |
| Operating Income |
|
$257.00 M | $355.00 M | $762.00 M | $1.36 B | $1.82 B |
| Net Income |
|
$230.00 M | $325.00 M | $1.73 B | $1.43 B | $1.75 B |
ServiceNow's Assets vs Liabilities & Equity
ServiceNow's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.30 B | $4.28 B | $4.88 B | $5.76 B | $6.28 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$5.22 B | $6.65 B | $7.78 B | $9.19 B | $9.88 B |
| Property,Plant and Equipment |
|
$1.36 B | $1.74 B | $2.07 B | $2.46 B | $3.10 B |
| Goodwill |
|
$777.00 M | $824.00 M | $1.23 B | $1.27 B | $3.58 B |
| Total Assets |
|
$10.80 B | $13.30 B | $17.39 B | $20.38 B | $26.04 B |
| Total Liabilities |
|
$7.10 B | $8.27 B | $9.76 B | $10.77 B | $13.07 B |
| Retained Earnings |
|
-$4.00 M | $338.00 M | $2.07 B | $3.49 B | $5.24 B |
| Total Shareholder Equity |
|
$3.70 B | $5.03 B | $7.63 B | $9.61 B | $12.96 B |
| Common Stock |
|
- | - | - | - | $1.00 M |
ServiceNow's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$472.00 M | $433.00 M | $562.00 M | $564.00 M | $738.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$399.00 M | -$550.00 M | -$694.00 M | -$852.00 M | -$868.00 M |
| Free Cash Flow (FCF) |
|
$1.79 B | $2.17 B | $2.70 B | $3.42 B | $4.58 B |
ServiceNow's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.54 B | $5.67 B | $7.05 B | $8.70 B | $10.30 B |
| Gross Profit Margin (%) |
|
77.05% | 78.29% | 78.59% | 79.18% | 77.53% |
| Operating Income |
|
$257.00 M | $355.00 M | $762.00 M | $1.36 B | $1.82 B |
| Operating Income Margin (%) |
|
4.36% | 4.90% | 8.49% | 12.42% | 13.74% |
| Net Income |
|
$230.00 M | $325.00 M | $1.73 B | $1.43 B | $1.75 B |
| Net Income Margin (%) |
|
3.90% | 4.49% | 19.30% | 12.97% | 13.16% |
| EBITDA |
|
$729.00 M | $768.00 M | $1.59 B | $2.23 B | $3.00 B |
| EBITDA Margin (%) |
|
12.36% | 10.60% | 17.77% | 20.27% | 22.59% |
ServiceNow's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.22% | 6.46% | 22.69% | 14.83% | - |
| Return on Assets (ROA) |
|
2.13% | 2.44% | 9.96% | 6.99% | - |
| Debt to Equity |
|
59.92% | 44.36% | 29.94% | 23.71% | 24.71% |
| Debt to total asset |
|
20.50% | 16.78% | 13.14% | 11.18% | 12.30% |
| Enterprise value to revenue |
|
21.89 | 10.90 | 16.12 | 19.86 | 0.00 |
| Enterprise value to EBITDA |
|
177.05 | 102.83 | 90.72 | 98.02 | 0.00 |
| Enterprise value |
|
$129.07 B | $78.97 B | $144.61 B | $218.18 B | - |
| Tax Rate (%) |
|
7.63% | 18.55% | -71.73% | 18.01% | 22.69% |
Frequently Asked Questions
