RankingsPricing
  1. US-listed companies
  2. ServiceNow, Inc.
  3. Financials
  4. Cash from financing

ServiceNow, Inc.NOW

Market cap
$173.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,343+67.25%
Dec 31, 2023-803+133.43%
Dec 31, 2022-344-32.02%
Dec 31, 2021-506-184.81%
Dec 31, 2020597-297.66%
Dec 31, 2019-302-50.31%
Dec 31, 2018-607-212.72%
Dec 31, 2017539-1066.59%
Dec 31, 2016-56-167.18%
Dec 31, 201583+17.27%
Dec 31, 201471-87.55%
Dec 31, 2013569+135.10%
Dec 31, 2012242

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 (%)