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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0921,6911,4981,779899801669
Cash and cash equivalents1,677776566726401412252
Short-term investments1,4159159321,053498389416
Restricted cash and investments3221   
Receivables1,009835575435323203159
Contract with customer, asset229175140
Deferred costs   119775243
Other undisclosed current assets18912313076442936
Total current assets:4,5222,8272,3452,4111,3431,086907
Noncurrent Assets
Operating lease, right-of-use asset454 
Property, plant and equipment660468347245182145104
Long-term investments and receivables1,4681,036582391263423267
Long-term investments1,4681,036582391263423267
Intangible assets, net (including goodwill)39430124921614899110
Goodwill241157149129835655
Intangible assets, net (excluding goodwill)15314410187664355
Contract with customer, asset, net444333282
Deferred costs   86623329
Deferred income tax assets673 
Other noncurrent assets10078735037228
Other undisclosed noncurrent assets 980     
Total noncurrent assets:4,1933,1961,534987691721518
TOTAL ASSETS:8,7156,0223,8793,3982,0341,8071,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities702514361277210139133
Accounts payable34533132383718
Accrued liabilities66846133024517210179
Employee-related liabilities      28
Taxes payable      8
Deferred revenue2,963 
Debt 53 543   
Deferred revenue and credits1,280862593410
Contract with customer, liability2,1861,652
Other undisclosed current liabilities72     (36)
Total current liabilities:3,7372,7532,0132,1011,071732507
Noncurrent Liabilities
Long-term debt and lease obligation2,063695662630508475444
Long-term debt, excluding current maturities1,640695662630508475444
Operating lease, liability423 
Liabilities, other than long-term debt81649483673446
Deferred revenue and credits40331113
Deferred revenue45 
Contract with customer, liability4039
Other liabilities35235543342333
Other undisclosed noncurrent liabilities 383     
Total noncurrent liabilities:2,1431,142755713575509489
Total liabilities:5,8813,8942,7682,8141,6471,240996
Stockholders' equity
Stockholders' equity attributable to parent2,8342,1281,111584387567429
Common stock0000000
Additional paid in capital2,9742,4552,0941,7311,4051,141799
Accumulated other comprehensive income (loss)9425(4)(1)(21)(17)(12)
Accumulated deficit(234)(352)(979)(1,147)(997)(557)(359)
Total stockholders' equity:2,8342,1281,111584387567429
TOTAL LIABILITIES AND EQUITY:8,7156,0223,8793,3982,0341,8071,425

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5193,4602,6091,9331,3911,005683
Revenue, net1,9331,3911,005683
Cost of revenue(987)(797)(623)(500)(399)(329)(249)
Cost of goods and services sold   (500)(399)(329)(249)
Gross profit:3,5322,6641,9861,433992676434
Operating expenses(3,334)(2,622)(2,029)(1,535)(1,415)(842)(586)
Operating income (loss):19942(42)(101)(423)(166)(152)
Nonoperating income (expense)(17)5856664(24)
Other nonoperating expense(17)     (0)
Interest and debt expense(33)(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:14967(39)(149)(450)(193)(176)
Income tax expense (benefit)(31)56012(0)(2)(5)(4)
Net income (loss) available to common stockholders, diluted:119627(27)(149)(452)(198)(179)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):119627(27)(149)(452)(198)(179)
Other comprehensive income (loss)6929(3)20(4)(5)(12)
Comprehensive income (loss), net of tax, attributable to parent:187656(29)(129)(456)(203)(191)

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: