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
Net income-37-74-179-198-452-149-276271192303251,7311,425
Depreciation and amortization-24426083114150252336472433562564
Amortization of deferred commissions1429516681115143168218294358459550
Stock-based compensation28661542583183945446628701,1311,4011,6041,746
Deferred income taxes101139345762434-15857-98
Other-1-4-6-1-46-9-24517--51
Accounts receivable3330575112598146260151401340300254
Deferred commissions29557480136175239256365565566717713
Prepaid expenses and other assets3-361122462030549339203332
Accounts payable5-01015-4-6-521-3455172-142-52
Deferred revenue------4695377119609041,0851,179
Accrued expenses and other liabilities2316-1338368826517510243176107
Net cash provided by operating activities49821393151606438111,2361,7872,1912,7233,3984,267
Purchases of property and equipment42555487106151224265419392550694852
Business combinations, net of cash acquired--1001345837710778591282113
Purchases of other intangibles---21972473137--40
Purchases of investments2415715217135191,1901,2861,5962,9342,4854,0384,6345,031
Purchases of non-marketable investments-----------75181
Sales and maturities of investments--------1,9652,1192,2453,5223,752
Other----------14-18436
Net cash used in investing activities-239-403-317-232-108-884-347-724-1,507-1,607-2,583-2,167-2,501
Repayments of convertible senior notes attributable to principal------43001,6286194--
Proceeds from Stock Plans---936683104108146167177194237
Repurchases of common stock-----55-----538696
Taxes paid related to net share settlement of equity awards---13120182281410509612427459700
Business combination------------184
Net cash used in financing activities2425697183-56539-607-302597-506-344-803-1,343
Foreign currency effect on cash, cash equivalents and restricted cash-----28-16-025-25-531-17
Net change in cash, cash equivalents and restricted cash-----326-15920990153-257429406
Interest paid---------41242323
Income Taxes Paid, Net21134481820393645127230
Settlement of 2022 Notes conversion feature------773--225233--
Benefit from exercise of 2022 Note Hedge------767--224233--
Capital Expenditures Incurred but Not yet Paid141614151526573563744455