ServiceNow, Inc. (NOW) financial statements (2022 and earlier)

Company profile

Business Address 2225 LAWSON LANE
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3043,0921,6911,4981,779899801
Cash and cash equivalents1,7281,677776566726401412
Short-term investments1,5761,4159159321,053498389
Restricted cash and investments43221  
Receivables1,3901,009835575435323203
Contract with customer, asset303229175140
Deferred costs    1197752
Other undisclosed current assets219189123130764429
Total current assets:5,2204,5222,8272,3452,4111,3431,086
Noncurrent Assets
Operating lease, right-of-use asset591454 
Property, plant and equipment766660468347245182145
Long-term investments and receivables1,6301,4681,036582391263423
Long-term investments1,6301,4681,036582391263423
Intangible assets, net (including goodwill)1,06439430124921614899
Goodwill7772411571491298356
Intangible assets, net (excluding goodwill)287153144101876643
Contract with customer, asset, net623444333282
Deferred costs    866233
Deferred income tax assets692673 
Other noncurrent assets2121007873503722
Other undisclosed noncurrent assets  980    
Total noncurrent assets:5,5784,1933,1961,534987691721
TOTAL ASSETS:10,7988,7156,0223,8793,3982,0341,807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities939702514361277210139
Accounts payable89345331323837
Accrued liabilities850668461330245172101
Deferred revenue3,8362,963 
Debt92 53 543  
Deferred revenue and credits1,280862593
Contract with customer, liability2,1861,652
Other undisclosed current liabilities8272     
Total current liabilities:4,9493,7372,7532,0132,1011,071732
Noncurrent Liabilities
Long-term debt and lease obligation2,0402,063695662630508475
Long-term debt, excluding current maturities1,4841,640695662630508475
Operating lease, liability556423 
Liabilities, other than long-term debt114816494836734
Deferred revenue and credits403311
Deferred revenue6345 
Contract with customer, liability4039
Other liabilities51352355433423
Other undisclosed noncurrent liabilities  383    
Total noncurrent liabilities:2,1542,1431,142755713575509
Total liabilities:7,1035,8813,8942,7682,8141,6471,240
Stockholders' equity
Stockholders' equity attributable to parent3,6952,8342,1281,111584387567
Common stock 000000
Additional paid in capital3,6652,9742,4552,0941,7311,4051,141
Accumulated other comprehensive income (loss)349425(4)(1)(21)(17)
Accumulated deficit(4)(234)(352)(979)(1,147)(997)(557)
Total stockholders' equity:3,6952,8342,1281,111584387567
TOTAL LIABILITIES AND EQUITY:10,7988,7156,0223,8793,3982,0341,807

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,8964,5193,4602,6091,9331,3911,005
Revenue, net1,9331,3911,005
Cost of revenue(1,353)(987)(797)(623)(500)(399)(329)
Cost of goods and services sold    (500)(399)(329)
Gross profit:4,5433,5322,6641,9861,433992676
Operating expenses(4,286)(3,334)(2,622)(2,029)(1,535)(1,415)(842)
Operating income (loss):25719942(42)(101)(423)(166)
Nonoperating income (expense)20(17)5856664
Other nonoperating income (expense)20(17)     
Interest and debt expense(28)(33)(33)(53)(53)(33)(31)
Income (loss) from continuing operations before income taxes:24914967(39)(149)(450)(193)
Income tax expense (benefit)(19)(31)56012(0)(2)(5)
Net income (loss):230119627(27)(149)(452)(198)
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:230119627(27)(149)(452)(198)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):230119627(27)(149)(452)(198)
Other comprehensive income (loss)(60)6929(3)20(4)(5)
Comprehensive income (loss), net of tax, attributable to parent:170187656(29)(129)(456)(203)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: