ServiceNow, Inc. (NOW) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6911,4981,779899801669635
Cash and cash equivalents776566726401412252366
Short-term investments9159321,053498389416268
Restricted cash and investments221    
Receivables835575435323203159108
Contract with customer, asset175140
Deferred costs  11977524331
Other undisclosed current assets1231307644293624
Total current assets:2,8272,3452,4111,3431,086907798
Noncurrent Assets
Property, plant and equipment46834724518214510476
Long-term investments and receivables1,036582391263423267255
Long-term investments1,036582391263423267255
Intangible assets, net (including goodwill)3012492161489911015
Goodwill1571491298356559
Intangible assets, net (excluding goodwill)144101876643556
Contract with customer, asset, net333282
Deferred costs  8662332921
Other noncurrent assets787350372284
Other undisclosed noncurrent assets980      
Total noncurrent assets:3,1961,534987691721518371
TOTAL ASSETS:6,0223,8793,3982,0341,8071,4251,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514361277210139133102
Accounts payable5331323837187
Accrued liabilities4613302451721017968
Employee-related liabilities     2822
Taxes payable     84
Debt53 543    
Deferred revenue and credits1,280862593410253
Contract with customer, liability2,1861,652
Other undisclosed current liabilities     (36)(27)
Total current liabilities:2,7532,0132,1011,071732507328
Noncurrent Liabilities
Long-term debt and lease obligation695662630508475444 
Long-term debt, excluding current maturities695662630508475444 
Liabilities, other than long-term debt64948367344631
Deferred revenue and credits4033111314
Contract with customer, liability4039
Other liabilities23554334233317
Other undisclosed noncurrent liabilities383     415
Total noncurrent liabilities:1,142755713575509489446
Total liabilities:3,8942,7682,8141,6471,240996774
Stockholders' equity
Stockholders' equity attributable to parent2,1281,111584387567429394
Common stock0000000
Additional paid in capital2,4552,0941,7311,4051,141799574
Accumulated other comprehensive income (loss)25(4)(1)(21)(17)(12)(0)
Accumulated deficit(352)(979)(1,147)(997)(557)(359)(179)
Total stockholders' equity:2,1281,111584387567429394
TOTAL LIABILITIES AND EQUITY:6,0223,8793,3982,0341,8071,4251,168

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,4602,6091,9331,3911,005683425
Revenue, net1,9331,3911,005683425
Cost of revenue(797)(623)(500)(399)(329)(249)(155)
Cost of goods and services sold  (500)(399)(329)(249)(155)
Gross profit:2,6641,9861,433992676434269
Operating expenses(2,622)(2,029)(1,535)(1,415)(842)(586)(336)
Operating income (loss):42(42)(101)(423)(166)(152)(66)
Nonoperating income (expense)5856664(24)(5)
Interest and debt expense(33)(53)(53)(33)(31)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes     2 
Income (loss) from continuing operations before income taxes:67(39)(149)(450)(193)(176)(71)
Income tax expense (benefit)56012(0)(2)(5)(4)(3)
Net income (loss) available to common stockholders, diluted:627(27)(149)(452)(198)(179)(74)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):627(27)(149)(452)(198)(179)(74)
Other comprehensive income (loss)29(3)20(4)(5)(12)(0)
Comprehensive income (loss), net of tax, attributable to parent:656(29)(129)(456)(203)(191)(74)

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.

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