ServiceNow, Inc.NOW

Market cap

$173.2B

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	119	366	252	412	401	726	566	776	1,677	1,728	1,470	1,897	2,304
Short-term investments	-	-	-	-	-	-	932	915	1,415	1,576	2,810	2,980	3,458
Accounts receivable, net	-	-	159	203	323	435	575	835	1,009	1,390	1,725	2,036	2,240
Current portion of deferred commissions	-	-	-	-	-	-	140	175	229	303	369	461	517
Prepaid expenses and other current assets	14	24	36	29	44	78	132	125	191	223	280	403	668
Total current assets	422	798	907	1,086	1,343	2,411	2,345	2,827	4,522	5,220	6,654	7,777	9,187
Deferred commissions, less current portion	-	-	-	-	-	-	282	333	444	623	742	919	999
Long-term investments	-	-	-	-	-	-	582	1,013	1,468	1,630	2,117	3,203	4,111
Property and equipment, net	42	76	104	145	182	245	347	468	660	766	1,053	1,358	1,763
Operating lease right-of-use assets	-	-	-	-	-	-	-	402	454	591	682	715	693
Intangible assets, net	-	6	55	43	66	87	101	144	153	287	232	224	209
Goodwill	-	9	55	56	83	129	149	157	241	777	824	1,231	1,273
Deferred tax assets	-	-	-	-	-	-	-	600	673	692	636	1,508	1,385
Other assets	2	4	8	22	37	50	73	78	100	212	359	452	763
Total assets	478	1,168	1,425	1,807	2,034	3,398	3,879	6,022	8,715	10,798	13,299	17,387	20,383
Accounts payable	10	7	18	37	38	32	31	53	34	89	274	126	68
Accrued Liabilities, Current	48	68	79	101	172	245	330	461	668	850	975	1,365	1,369
Current portion of deferred revenue	-	-	-	-	-	-	1,652	2,186	2,963	3,836	4,660	5,785	6,819
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	72	82	96	89	102
Total current liabilities	212	328	507	732	1,071	2,101	2,013	2,753	3,737	4,949	6,005	7,365	8,358
Deferred revenue, less current portion	-	-	-	-	-	-	39	40	45	63	70	81	95
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	383	423	556	650	707	687
Long-term debt, net	-	-	444	475	508	630	662	695	1,640	1,484	1,486	1,488	1,489
Other long-term liabilities	6	17	33	23	34	43	55	23	35	51	56	118	145
Total liabilities	235	774	996	1,240	1,647	2,814	2,768	3,894	5,881	7,103	8,267	9,759	10,774
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	-	-	-	-
Treasury stock, at cost (shares held: 1,664 and 895)	-	-	-	-	-	-	-	-	-	-	-	535	1,219
Additional paid-in capital	349	574	799	1,141	1,405	1,731	2,094	2,455	2,974	3,665	4,796	6,131	7,402
Accumulated other comprehensive loss	-0	-0	-12	-17	-21	-1	-4	25	94	34	-102	-37	-68
Retained earnings	-105	-179	-359	-557	-997	-1,147	-979	-352	-234	-4	338	2,069	3,494
Total stockholders’ equity	243	394	429	567	387	584	1,111	2,128	2,834	3,695	5,032	7,628	9,609
Total liabilities and stockholders’ equity	478	1,168	1,425	1,807	2,034	3,398	3,879	6,022	8,715	10,798	13,299	17,387	20,383