ServiceNow, Inc.
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learn…
Software - Application
US, Santa Clara [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51.00 | 108.00 | 478.00 | 1,168.00 | 1,425.00 | 1,807.00 | 2,033.00 | 3,397.00 | 3,879.00 | 6,022.00 | 8,715.00 | 10,798.00 | 13,299.00 | 17,387.00 | |
|
Current
|
47.00 | 96.00 | 422.00 | 797.00 | 906.00 | 1,085.00 | 1,342.00 | 2,410.00 | 2,344.00 | 2,826.00 | 4,521.00 | 5,220.00 | 6,654.00 | 7,777.00 | |
| Cash And Equivalents | 29.00 | 59.00 | 118.00 | 366.00 | 252.00 | 412.00 | 401.00 | 726.00 | 566.00 | 775.00 | 1,676.00 | 1,728.00 | 1,470.00 | 1,897.00 | |
| Assets | 51.00 | 108.00 | 478.00 | 1,168.00 | 1,425.00 | 1,807.00 | 2,033.00 | 3,397.00 | 3,879.00 | 6,022.00 | 8,715.00 | 10,798.00 | 13,299.00 | 17,387.00 | |
| Accounts Receivables (AR) | -5.00 | -14.00 | -33.00 | -29.00 | -56.00 | -50.00 | -125.00 | -98.00 | -146.00 | -259.00 | -151.00 | -401.00 | -340.00 | -300.00 | |
| Inventory | 2.00 | 8.00 | 15.00 | 31.00 | 43.00 | 51.00 | 76.00 | 118.00 | 139.00 | 175.00 | 228.00 | 303.00 | 369.00 | 461.00 | |
| Short Term Investments | - - | - - | 195.00 | 268.00 | 416.00 | 388.00 | 498.00 | 1,052.00 | 931.00 | 915.00 | 1,415.00 | 1,576.00 | 2,810.00 | 2,980.00 | |
| Other Current Assets | - - | 3.00 | 13.00 | 23.00 | 35.00 | 29.00 | 43.00 | 77.00 | 132.00 | 125.00 | 191.00 | 223.00 | 280.00 | 403.00 | |
|
Non Current
|
3.00 | 11.00 | 56.00 | 370.00 | 518.00 | 721.00 | 691.00 | 987.00 | 1,534.00 | 3,195.00 | 4,193.00 | 5,578.00 | 6,645.00 | 9,610.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 9.00 | 42.00 | 75.00 | 104.00 | 144.00 | 181.00 | 245.00 | 347.00 | 870.00 | 1,113.00 | 1,357.00 | 1,735.00 | 2,073.00 | |
|
Intangible Assets
|
- - | - - | - - | 5.00 | 54.00 | 43.00 | 65.00 | 86.00 | 100.00 | 143.00 | 153.00 | 287.00 | 232.00 | 224.00 | |
| Goodwill | - - | - - | - - | 8.00 | 55.00 | 55.00 | 82.00 | 128.00 | 148.00 | 156.00 | 240.00 | 777.00 | 824.00 | 1,231.00 | |
| Long Term Investments | - - | - - | - - | 255.00 | 266.00 | 422.00 | 262.00 | 391.00 | 581.00 | 1,013.00 | 1,468.00 | 1,630.00 | 2,117.00 | 3,203.00 | |
| Other Non Current Assets | 2.00 | 2.00 | 13.00 | 3.00 | 8.00 | 22.00 | 36.00 | 49.00 | 73.00 | 411.00 | 544.00 | 835.00 | 1,101.00 | 1,371.00 | |
| Liabilities | 122.00 | 167.00 | 234.00 | 774.00 | 996.00 | 1,240.00 | 1,646.00 | 2,813.00 | 2,767.00 | 3,894.00 | 5,880.00 | 7,103.00 | 8,267.00 | 9,759.00 | |
|
Current
|
45.00 | 87.00 | 211.00 | 328.00 | 506.00 | 731.00 | 1,074.00 | 2,100.00 | 2,012.00 | 2,752.00 | 3,737.00 | 4,949.00 | 6,005.00 | 7,365.00 | |
| Accounts Payable | - - | - - | 4.00 | - - | 10.00 | 14.00 | -3.00 | -5.00 | -4.00 | 21.00 | -33.00 | 55.00 | 172.00 | -142.00 | |
| Short Term Debt | 11.00 | 10.00 | 40.00 | 55.00 | 66.00 | 80.00 | 146.00 | 543.00 | 254.00 | 52.00 | 72.00 | 174.00 | 96.00 | 89.00 | |
| Deferred Revenue | 31.00 | 66.00 | 153.00 | 252.00 | 409.00 | 593.00 | 864.00 | 1,280.00 | 1,651.00 | 2,185.00 | 2,962.00 | 3,836.00 | 4,660.00 | 5,785.00 | |
| Tax Payable | 6.00 | 6.00 | 1.00 | 4.00 | 7.00 | 9.00 | 19.00 | 25.00 | 35.00 | 38.00 | 58.00 | 101.00 | 109.00 | 123.00 | |
| Other Current Liabilities | 1.00 | 8.00 | 7.00 | 13.00 | 12.00 | 20.00 | 25.00 | 244.00 | 76.00 | 461.00 | 668.00 | 850.00 | 975.00 | 1,365.00 | |
|
Non Current
|
76.00 | 79.00 | 23.00 | 446.00 | 489.00 | 508.00 | 572.00 | 713.00 | 755.00 | 1,141.00 | 2,143.00 | 2,154.00 | 2,262.00 | 2,394.00 | |
| Long Term Debt | - - | - - | - - | 414.00 | 443.00 | 474.00 | 507.00 | 630.00 | 661.00 | 1,078.00 | 2,062.00 | 2,040.00 | 2,136.00 | 2,195.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 435.00 | 495.00 | 638.00 | 746.00 | 796.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 982.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 67.00 | 71.00 | 6.00 | 17.00 | 33.00 | 23.00 | 34.00 | 43.00 | -926.00 | 23.00 | 35.00 | 51.00 | 56.00 | 118.00 | |
| Equity | -71.00 | -58.00 | 243.00 | 394.00 | 428.00 | 566.00 | 386.00 | 584.00 | 1,111.00 | 2,127.00 | 2,834.00 | 3,695.00 | 5,032.00 | 7,628.00 | |
| Stockholders' Equity | -71.00 | -58.00 | 243.00 | 394.00 | 428.00 | 566.00 | 386.00 | 584.00 | 1,111.00 | 2,127.00 | 2,834.00 | 3,695.00 | 5,032.00 | 7,628.00 | |
| Retained Earnings | -71.00 | -61.00 | -105.00 | -179.00 | -358.00 | -557.00 | -997.00 | -1,146.00 | -978.00 | -352.00 | -233.00 | -4.00 | 338.00 | 2,069.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 478.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -29.00 | 9.00 | -37.00 | -73.00 | -179.00 | -198.00 | -451.00 | -149.00 | -26.00 | 626.00 | 119.00 | 230.00 | 325.00 | 1,731.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 2.00 | -129.00 | 573.00 | 799.00 | 1,140.00 | 1,405.00 | 1,731.00 | 2,093.00 | 2,454.00 | 2,973.00 | 3,665.00 | 4,796.00 | 5,596.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -12.00 | -16.00 | -21.00 | - - | -4.00 | 25.00 | 94.00 | 34.00 | -102.00 | -37.00 |