RankingsPricing
  1. US-listed companies
  2. ServiceNow, Inc.
  3. Financials
  4. Total cash & short-term investments

ServiceNow, Inc.NOW

Market cap
$173.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20245,768+18.10%
Dec 31, 20234,884+13.98%
Dec 31, 20224,285+29.53%
Dec 31, 20213,308+6.90%
Dec 31, 20203,094+82.74%
Dec 31, 20191,693+12.87%
Dec 31, 20181,500-47.05%
Dec 31, 20172,833+215.05%
Dec 31, 2016899+12.24%
Dec 31, 2015801+19.81%
Dec 31, 2014669+5.40%
Dec 31, 2013635+433.29%
Dec 31, 2012119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)