ServiceNow Quarterly Balance Sheets Chart
Quarterly
|
Annual
ServiceNow Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,124,000,000 | 3,369,000,000 | 2,304,000,000 | 1,885,000,000 | 2,159,000,000 | 2,056,000,000 | 1,897,000,000 | 1,112,000,000 | 1,663,000,000 | 1,852,000,000 | 1,470,000,000 | 1,248,000,000 | 1,664,000,000 | 2,252,000,000 | 1,728,000,000 | 1,400,000,000 | 1,362,000,000 | 1,821,000,000 | 1,676,794,000 | 1,348,294,000 | 837,309,000 | 808,725,000 | 775,778,000 | 622,925,000 | 583,581,000 | 639,722,000 | 566,204,000 | 703,629,000 | 704,846,000 | 726,495,000 | 1,104,871,000 | 1,173,457,000 | 439,915,000 | 401,238,000 | 289,113,000 | 453,450,000 | 349,073,000 | 325,354,000 | 307,981,000 | 252,455,000 | 235,086,000 | 329,275,000 | 337,920,000 | 366,303,000 | 121,094,000 | 120,233,000 | 144,782,000 | 118,989,000 | 116,976,000 | 65,482,000 |
| short-term investments | 3,008,000,000 | 3,228,000,000 | 3,458,000,000 | 3,410,000,000 | 3,254,000,000 | 3,054,000,000 | 2,980,000,000 | 2,955,000,000 | 3,084,000,000 | 3,062,000,000 | 2,810,000,000 | 2,708,000,000 | 2,170,000,000 | 1,762,000,000 | 1,576,000,000 | 1,631,000,000 | 1,622,000,000 | 1,635,000,000 | 1,415,242,000 | 1,603,317,000 | 1,505,362,000 | 1,049,980,000 | 915,317,000 | 848,148,000 | 1,069,803,000 | 1,022,391,000 | 931,718,000 | 922,411,000 | 1,044,812,000 | 1,052,803,000 | 567,026,000 | 518,719,000 | 535,399,000 | 498,124,000 | 517,601,000 | 447,423,000 | 379,878,000 | 397,170,000 | 437,029,000 | 416,336,000 | 410,986,000 | 348,205,000 | 317,842,000 | 268,251,000 | 99,044,000 | 133,547,000 | 194,084,000 | 195,702,000 | 139,485,000 | 22,795,000 |
| accounts receivable | 1,696,000,000 | 1,359,000,000 | 2,240,000,000 | 1,308,000,000 | 1,518,000,000 | 1,306,000,000 | 2,036,000,000 | 1,168,000,000 | 1,093,000,000 | 1,109,000,000 | 1,725,000,000 | 898,000,000 | 853,000,000 | 824,000,000 | 1,390,000,000 | 776,000,000 | 781,000,000 | 645,000,000 | 1,009,415,000 | 631,055,000 | 631,992,000 | 615,234,000 | 835,279,000 | 539,416,000 | 503,376,000 | 422,559,000 | 574,810,000 | 424,698,000 | 367,598,000 | 434,895,000 | 291,903,000 | 279,088,000 | 278,107,000 | 322,757,000 | 197,296,000 | 190,263,000 | 159,768,000 | 143,206,000 | 142,720,000 | 159,171,000 | 111,164,000 | 109,246,000 | 107,932,000 | 108,339,000 | 84,527,000 | 92,765,000 | 79,844,000 | 78,163,000 | 55,924,000 | 47,334,000 |
| current portion of deferred commissions | 551,000,000 | 533,000,000 | 517,000,000 | 502,000,000 | 482,000,000 | 474,000,000 | 461,000,000 | 417,000,000 | 401,000,000 | 392,000,000 | 369,000,000 | 330,000,000 | 323,000,000 | 322,000,000 | 303,000,000 | 268,000,000 | 255,000,000 | 241,000,000 | 228,924,000 | 202,741,000 | 191,877,000 | 182,830,000 | 175,039,000 | 158,241,000 | 152,045,000 | 144,629,000 | 139,890,000 | 126,185,000 | 119,068,000 | 118,690,000 | 96,811,000 | 85,097,000 | 78,786,000 | 76,780,000 | 57,232,000 | 55,588,000 | 47,583,000 | 44,346,000 | 42,344,000 | 43,232,000 | 36,376,000 | 34,105,000 | 32,887,000 | 31,123,000 | 24,835,000 | 21,171,000 | 17,690,000 | 14,979,000 | 12,236,000 | 10,219,000 |
| prepaid expenses and other current assets | 896,000,000 | 781,000,000 | 668,000,000 | 591,000,000 | 608,000,000 | 482,000,000 | 403,000,000 | 394,000,000 | 362,000,000 | 319,000,000 | 280,000,000 | 292,000,000 | 322,000,000 | 282,000,000 | 223,000,000 | 213,000,000 | 205,000,000 | 182,000,000 | 191,467,000 | 181,474,000 | 170,582,000 | 149,092,000 | 125,488,000 | 128,483,000 | 133,482,000 | 145,185,000 | 132,071,000 | 115,262,000 | 115,305,000 | 77,681,000 | 66,881,000 | 54,666,000 | 64,048,000 | 43,636,000 | 36,647,000 | 46,534,000 | 45,305,000 | 43,998,000 | 53,860,000 | 35,792,000 | 27,787,000 | 23,828,000 | 32,044,000 | 23,733,000 | 12,919,000 | 9,093,000 | 10,176,000 | 13,596,000 | 5,675,000 | 4,671,000 |
| total current assets | 9,275,000,000 | 9,270,000,000 | 9,187,000,000 | 7,696,000,000 | 8,021,000,000 | 7,372,000,000 | 7,777,000,000 | 6,046,000,000 | 6,603,000,000 | 6,734,000,000 | 6,654,000,000 | 5,476,000,000 | 5,332,000,000 | 5,442,000,000 | 5,220,000,000 | 4,288,000,000 | 4,225,000,000 | 4,524,000,000 | 4,521,842,000 | 3,966,881,000 | 3,337,122,000 | 2,805,861,000 | 2,826,901,000 | 2,297,213,000 | 2,442,287,000 | 2,374,486,000 | 2,344,693,000 | 2,292,185,000 | 2,351,629,000 | 2,410,564,000 | 2,127,492,000 | 2,111,027,000 | 1,396,255,000 | 1,342,535,000 | 1,097,889,000 | 1,193,258,000 | 981,607,000 | 954,074,000 | 983,934,000 | 906,986,000 | 821,399,000 | 844,659,000 | 828,625,000 | 797,749,000 | 342,419,000 | 376,809,000 | 447,236,000 | 422,089,000 | 331,877,000 | 152,082,000 |
| deferred commissions, less current portion | 1,017,000,000 | 1,012,000,000 | 999,000,000 | 946,000,000 | 928,000,000 | 930,000,000 | 919,000,000 | 807,000,000 | 777,000,000 | 777,000,000 | 742,000,000 | 650,000,000 | 640,000,000 | 655,000,000 | 623,000,000 | 524,000,000 | 494,000,000 | 471,000,000 | 444,068,000 | 374,438,000 | 355,684,000 | 339,727,000 | 333,448,000 | 293,086,000 | 287,432,000 | 283,124,000 | 282,490,000 | 247,681,000 | 239,523,000 | 85,530,000 | 69,041,000 | 67,984,000 | 61,648,000 | 61,990,000 | 39,716,000 | 36,417,000 | 29,595,000 | 28,193,000 | 27,696,000 | 29,453,000 | 25,319,000 | 22,484,000 | 21,575,000 | 21,318,000 | 16,716,000 | 13,786,000 | 12,295,000 | 11,296,000 | 9,734,000 | 8,151,000 |
| long-term investments | 4,655,000,000 | 4,335,000,000 | 4,111,000,000 | 3,829,000,000 | 3,472,000,000 | 3,666,000,000 | 3,203,000,000 | 2,939,000,000 | 2,740,000,000 | 2,239,000,000 | 2,117,000,000 | 1,517,000,000 | 1,608,000,000 | 1,484,000,000 | 1,630,000,000 | 1,384,000,000 | 1,350,000,000 | 1,348,000,000 | 1,468,006,000 | 1,259,951,000 | 776,807,000 | 1,077,938,000 | 1,013,332,000 | 1,001,513,000 | 746,716,000 | 674,633,000 | 581,856,000 | 457,561,000 | 304,629,000 | 391,442,000 | 424,858,000 | 319,795,000 | 326,261,000 | 262,658,000 | 224,439,000 | 361,831,000 | 400,512,000 | 333,284,000 | 253,625,000 | 266,772,000 | 238,051,000 | 279,580,000 | 268,635,000 | 255,356,000 | 132,619,000 | 92,342,000 | ||||
| property and equipment | 1,985,000,000 | 1,885,000,000 | 1,763,000,000 | 1,718,000,000 | 1,606,000,000 | 1,450,000,000 | 1,358,000,000 | 1,199,000,000 | 1,148,000,000 | 1,117,000,000 | 1,053,000,000 | 914,000,000 | 876,000,000 | 798,000,000 | 766,000,000 | 740,000,000 | 732,000,000 | 693,000,000 | 659,641,000 | 564,007,000 | 547,253,000 | 470,969,000 | 468,085,000 | 400,858,000 | 364,007,000 | 350,651,000 | 347,216,000 | 297,371,000 | 286,953,000 | 245,124,000 | 231,304,000 | 213,501,000 | 189,659,000 | 181,620,000 | 166,551,000 | 154,244,000 | 132,713,000 | 124,902,000 | 115,438,000 | 104,237,000 | 96,977,000 | 96,483,000 | 86,200,000 | 75,560,000 | 68,642,000 | 57,253,000 | 54,284,000 | 42,342,000 | 39,086,000 | 35,452,000 |
| operating lease right-of-use assets | 818,000,000 | 810,000,000 | 693,000,000 | 661,000,000 | 675,000,000 | 698,000,000 | 715,000,000 | 699,000,000 | 656,000,000 | 682,000,000 | 682,000,000 | 581,000,000 | 604,000,000 | 583,000,000 | 591,000,000 | 606,000,000 | 466,000,000 | 455,000,000 | 454,218,000 | 457,726,000 | 463,220,000 | 464,576,000 | 402,428,000 | 405,424,000 | 397,950,000 | 393,561,000 | ||||||||||||||||||||||||
| intangible assets | 319,000,000 | 230,000,000 | 209,000,000 | 214,000,000 | 220,000,000 | 224,000,000 | 224,000,000 | 242,000,000 | 191,000,000 | 212,000,000 | 232,000,000 | 234,000,000 | 257,000,000 | 266,000,000 | 287,000,000 | 302,000,000 | 310,000,000 | 221,000,000 | 153,367,000 | 155,826,000 | 163,857,000 | 171,049,000 | 143,850,000 | 112,947,000 | 121,599,000 | 93,252,000 | 100,582,000 | 84,006,000 | 87,726,000 | 86,916,000 | 68,970,000 | 72,587,000 | 67,755,000 | 65,854,000 | 64,873,000 | 46,246,000 | 44,527,000 | 47,432,000 | 49,916,000 | 54,526,000 | 58,304,000 | 5,290,000 | 5,771,000 | 5,796,000 | 6,189,000 | |||||
| goodwill | 1,778,000,000 | 1,305,000,000 | 1,273,000,000 | 1,291,000,000 | 1,239,000,000 | 1,224,000,000 | 1,231,000,000 | 1,204,000,000 | 821,000,000 | 823,000,000 | 824,000,000 | 794,000,000 | 803,000,000 | 774,000,000 | 777,000,000 | 770,000,000 | 793,000,000 | 361,000,000 | 240,764,000 | 231,949,000 | 211,416,000 | 207,605,000 | 156,756,000 | 153,902,000 | 152,472,000 | 151,184,000 | 148,845,000 | 143,133,000 | 143,007,000 | 128,728,000 | 108,097,000 | 104,430,000 | 96,914,000 | 82,534,000 | 83,115,000 | 57,364,000 | 55,547,000 | 57,412,000 | 54,913,000 | 55,016,000 | 58,344,000 | 8,622,000 | 8,689,000 | 8,724,000 | 8,526,000 | |||||
| deferred tax assets | 1,340,000,000 | 1,361,000,000 | 1,385,000,000 | 1,444,000,000 | 1,447,000,000 | 1,478,000,000 | 1,508,000,000 | 1,505,000,000 | 1,551,000,000 | 640,000,000 | 636,000,000 | 604,000,000 | 642,000,000 | 686,000,000 | 692,000,000 | 694,000,000 | 665,000,000 | 643,000,000 | 673,111,000 | 620,890,000 | 594,155,000 | 586,021,000 | 599,633,000 | |||||||||||||||||||||||||||
| other assets | 864,000,000 | 764,000,000 | 763,000,000 | 635,000,000 | 599,000,000 | 502,000,000 | 452,000,000 | 450,000,000 | 436,000,000 | 390,000,000 | 359,000,000 | 336,000,000 | 340,000,000 | 305,000,000 | 212,000,000 | 170,000,000 | 152,000,000 | 106,000,000 | 100,040,000 | 73,791,000 | 71,795,000 | 73,670,000 | 77,997,000 | 91,865,000 | 90,240,000 | 78,004,000 | 73,458,000 | 59,505,000 | 59,417,000 | 49,600,000 | 39,753,000 | 35,082,000 | 31,771,000 | 36,576,000 | 37,755,000 | 24,683,000 | 18,387,000 | 18,014,000 | 8,120,000 | 8,089,000 | 6,218,000 | 5,125,000 | 4,766,000 | 3,973,000 | 3,625,000 | 2,143,000 | 2,138,000 | 2,387,000 | 1,507,000 | 4,613,000 |
| total assets | 22,051,000,000 | 20,972,000,000 | 20,383,000,000 | 18,434,000,000 | 18,207,000,000 | 17,544,000,000 | 17,387,000,000 | 15,091,000,000 | 14,923,000,000 | 13,614,000,000 | 13,299,000,000 | 11,106,000,000 | 11,102,000,000 | 10,993,000,000 | 10,798,000,000 | 9,478,000,000 | 9,187,000,000 | 8,822,000,000 | 8,715,057,000 | 7,705,459,000 | 6,521,309,000 | 6,197,416,000 | 6,022,430,000 | 4,756,808,000 | 4,602,703,000 | 4,398,895,000 | 3,879,140,000 | 3,581,442,000 | 3,472,884,000 | 3,397,904,000 | 3,069,515,000 | 2,924,406,000 | 2,170,263,000 | 2,033,767,000 | 1,714,338,000 | 1,874,043,000 | 1,662,888,000 | 1,563,311,000 | 1,493,642,000 | 1,425,079,000 | 1,304,612,000 | 1,262,243,000 | 1,224,261,000 | 1,168,476,000 | 578,736,000 | 542,333,000 | 515,953,000 | 478,114,000 | 382,204,000 | 200,472,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 211,000,000 | 309,000,000 | 68,000,000 | 165,000,000 | 296,000,000 | 223,000,000 | 126,000,000 | 69,000,000 | 171,000,000 | 228,000,000 | 274,000,000 | 195,000,000 | 265,000,000 | 166,000,000 | 89,000,000 | 64,000,000 | 98,000,000 | 109,000,000 | 34,236,000 | 51,456,000 | 85,757,000 | 73,904,000 | 52,960,000 | 61,906,000 | 65,711,000 | 38,668,000 | 30,733,000 | 43,223,000 | 30,656,000 | 32,109,000 | 20,752,000 | 24,478,000 | 33,658,000 | 38,080,000 | 41,095,000 | 39,621,000 | 30,654,000 | 20,966,000 | 18,192,000 | 17,829,000 | 11,416,000 | 22,463,000 | 22,664,000 | 7,405,000 | 7,930,000 | 10,016,000 | 9,770,000 | 9,604,000 | 5,680,000 | 8,550,000 |
| accrued expenses and other current liabilities | 1,378,000,000 | 1,109,000,000 | 1,369,000,000 | 1,058,000,000 | 1,163,000,000 | 1,018,000,000 | 1,365,000,000 | 1,001,000,000 | 893,000,000 | 694,000,000 | 975,000,000 | 657,000,000 | 705,000,000 | 661,000,000 | 850,000,000 | 604,000,000 | 608,000,000 | 484,000,000 | 668,093,000 | 442,288,000 | 446,653,000 | 370,997,000 | 461,403,000 | 319,792,000 | 360,916,000 | 306,161,000 | 330,246,000 | 251,545,000 | 273,994,000 | 244,605,000 | 177,553,000 | 173,508,000 | 144,594,000 | 171,636,000 | 113,131,000 | 336,613,000 | 84,681,000 | 83,085,000 | 72,190,000 | 79,497,000 | 69,410,000 | 64,297,000 | 48,619,000 | 68,130,000 | 49,664,000 | 46,791,000 | 40,432,000 | 48,042,000 | 32,038,000 | 29,658,000 |
| current portion of deferred revenue | 6,802,000,000 | 6,737,000,000 | 6,819,000,000 | 5,457,000,000 | 5,615,000,000 | 5,700,000,000 | 5,785,000,000 | 4,440,000,000 | 4,613,000,000 | 4,742,000,000 | 4,660,000,000 | 3,491,000,000 | 3,686,000,000 | 3,850,000,000 | 3,836,000,000 | 2,949,000,000 | 3,023,000,000 | 2,994,000,000 | 2,962,579,000 | 2,274,269,000 | 2,250,719,000 | 2,215,265,000 | 2,185,754,000 | 1,761,532,000 | 1,752,220,000 | 1,711,060,000 | 1,651,594,000 | 1,363,217,000 | 1,320,928,000 | 1,280,499,000 | 1,082,346,000 | 1,019,304,000 | 961,553,000 | 861,782,000 | 697,855,000 | 672,049,000 | 519,486,000 | 487,582,000 | 450,544,000 | 409,671,000 | 338,451,000 | 316,287,000 | 294,223,000 | 252,553,000 | 210,545,000 | 192,365,000 | 178,911,000 | 153,964,000 | 128,970,000 | 113,167,000 |
| current portion of operating lease liabilities | 104,000,000 | 103,000,000 | 102,000,000 | 106,000,000 | 98,000,000 | 92,000,000 | 89,000,000 | 91,000,000 | 90,000,000 | 97,000,000 | 96,000,000 | 89,000,000 | 87,000,000 | 87,000,000 | 82,000,000 | 82,000,000 | 80,000,000 | 77,000,000 | 72,236,000 | 67,934,000 | 65,742,000 | 60,895,000 | 52,668,000 | 49,331,000 | 46,132,000 | 41,952,000 | ||||||||||||||||||||||||
| total current liabilities | 8,495,000,000 | 8,258,000,000 | 8,358,000,000 | 6,786,000,000 | 7,172,000,000 | 7,033,000,000 | 7,365,000,000 | 5,601,000,000 | 5,767,000,000 | 5,761,000,000 | 6,005,000,000 | 4,432,000,000 | 4,743,000,000 | 4,852,000,000 | 4,949,000,000 | 3,792,000,000 | 3,908,000,000 | 3,664,000,000 | 3,737,144,000 | 2,835,947,000 | 2,848,871,000 | 2,721,061,000 | 2,752,785,000 | 2,192,561,000 | 2,224,979,000 | 2,097,841,000 | 2,012,573,000 | 1,818,957,000 | 1,837,041,000 | 2,100,631,000 | 1,280,651,000 | 1,217,290,000 | 1,139,805,000 | 1,071,498,000 | 852,081,000 | 1,048,283,000 | 634,821,000 | 591,633,000 | 540,926,000 | 506,997,000 | 419,277,000 | 403,047,000 | 365,506,000 | 328,088,000 | 268,139,000 | 249,172,000 | 229,113,000 | 211,627,000 | 166,688,000 | 151,805,000 |
| deferred revenue, less current portion | 110,000,000 | 117,000,000 | 95,000,000 | 77,000,000 | 85,000,000 | 100,000,000 | 81,000,000 | 46,000,000 | 45,000,000 | 53,000,000 | 70,000,000 | 63,000,000 | 58,000,000 | 57,000,000 | 63,000,000 | 53,000,000 | 49,000,000 | 50,000,000 | 45,346,000 | 37,749,000 | 31,399,000 | 40,477,000 | 40,038,000 | 41,286,000 | 37,159,000 | 36,722,000 | 38,597,000 | 41,244,000 | 44,389,000 | 39,884,000 | 42,298,000 | 47,491,000 | 50,440,000 | 33,319,000 | 15,130,000 | 10,468,000 | 8,917,000 | 15,112,000 | 12,789,000 | 12,567,000 | 12,344,000 | 12,565,000 | 14,249,000 | 14,169,000 | 15,256,000 | 17,675,000 | 15,854,000 | 16,397,000 | 18,976,000 | 17,902,000 |
| operating lease liabilities, less current portion | 815,000,000 | 806,000,000 | 687,000,000 | 650,000,000 | 669,000,000 | 693,000,000 | 707,000,000 | 682,000,000 | 635,000,000 | 655,000,000 | 650,000,000 | 551,000,000 | 572,000,000 | 548,000,000 | 556,000,000 | 568,000,000 | 427,000,000 | 420,000,000 | 422,779,000 | 429,661,000 | 436,499,000 | 440,938,000 | 383,221,000 | 388,483,000 | 382,812,000 | 380,944,000 | ||||||||||||||||||||||||
| long-term debt | 1,490,000,000 | 1,490,000,000 | 1,489,000,000 | 1,489,000,000 | 1,488,000,000 | 1,488,000,000 | 1,488,000,000 | 1,487,000,000 | 1,487,000,000 | 1,486,000,000 | 1,486,000,000 | 1,485,000,000 | 1,485,000,000 | 1,484,000,000 | 1,484,000,000 | 1,484,000,000 | 1,483,000,000 | 1,611,000,000 | 1,640,153,000 | 1,705,533,000 | ||||||||||||||||||||||||||||||
| other long-term liabilities | 209,000,000 | 162,000,000 | 145,000,000 | 142,000,000 | 127,000,000 | 123,000,000 | 118,000,000 | 93,000,000 | 63,000,000 | 59,000,000 | 56,000,000 | 52,000,000 | 50,000,000 | 55,000,000 | 51,000,000 | 47,000,000 | 45,000,000 | 40,000,000 | 35,154,000 | 22,853,000 | 29,611,000 | 27,557,000 | 23,464,000 | 18,489,000 | 18,662,000 | 18,562,000 | 55,064,000 | 47,419,000 | 54,076,000 | 43,239,000 | 38,546,000 | 37,136,000 | 36,189,000 | 34,177,000 | 31,954,000 | 30,293,000 | 35,385,000 | 34,442,000 | 33,694,000 | 33,076,000 | 19,244,000 | 19,489,000 | 18,924,000 | 17,183,000 | 7,745,000 | 7,591,000 | 7,059,000 | 5,537,000 | 4,839,000 | 2,510,000 |
| total liabilities | 11,119,000,000 | 10,833,000,000 | 10,774,000,000 | 9,144,000,000 | 9,541,000,000 | 9,437,000,000 | 9,759,000,000 | 7,909,000,000 | 7,997,000,000 | 8,014,000,000 | 8,267,000,000 | 6,583,000,000 | 6,908,000,000 | 6,996,000,000 | 7,103,000,000 | 5,944,000,000 | 5,912,000,000 | 5,785,000,000 | 5,880,576,000 | 5,031,743,000 | 4,042,503,000 | 3,931,321,000 | 3,894,489,000 | 3,327,335,000 | 3,341,757,000 | 3,203,944,000 | 2,767,941,000 | 2,561,258,000 | 2,581,174,000 | 2,813,772,000 | 2,518,124,000 | 2,441,980,000 | 1,742,924,000 | 1,646,806,000 | 1,390,056,000 | 1,571,687,000 | 1,145,954,000 | 1,100,198,000 | 1,038,732,000 | 996,404,000 | 887,197,000 | 864,126,000 | 820,519,000 | 774,217,000 | 291,140,000 | 274,438,000 | 252,026,000 | 234,709,000 | 190,936,000 | 175,119,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 195,000 | 191,000 | 190,000 | 189,000 | 188,000 | 185,000 | 179,000 | 178,000 | 173,000 | 171,000 | 170,000 | 164,000 | 162,000 | 157,000 | 155,000 | 153,000 | 148,000 | 145,000 | 143,000 | 139,000 | 136,000 | 133,000 | 123,000 | 29,000 | ||||||||||||||||||||||||||
| treasury stock | -1,871,000,000 | -1,513,000,000 | -1,219,000,000 | -926,000,000 | -704,000,000 | -707,000,000 | -535,000,000 | -282,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 8,513,000,000 | 7,768,000,000 | 7,402,000,000 | 7,126,000,000 | 6,770,000,000 | 6,466,000,000 | 6,131,000,000 | 5,847,000,000 | 5,485,000,000 | 5,182,000,000 | 4,796,000,000 | 4,507,000,000 | 4,186,000,000 | 3,925,000,000 | 3,665,000,000 | 3,516,000,000 | 3,298,000,000 | 3,133,000,000 | 2,973,797,000 | 2,872,335,000 | 2,712,090,000 | 2,584,298,000 | 2,454,741,000 | 2,360,621,000 | 2,238,782,000 | 2,164,930,000 | 2,093,834,000 | 2,007,218,000 | 1,889,727,000 | 1,731,367,000 | 1,670,339,000 | 1,577,713,000 | 1,476,899,000 | 1,405,317,000 | 1,268,714,000 | 1,207,104,000 | 1,051,480,000 | 953,831,000 | 887,111,000 | 799,221,000 | 737,509,000 | 670,242,000 | 626,382,000 | 573,791,000 | 443,083,000 | 409,842,000 | 383,796,000 | 348,803,000 | 286,376,000 | 39,061,000 |
| accumulated other comprehensive loss | -49,000,000 | -70,000,000 | -68,000,000 | -20,000,000 | -78,000,000 | -68,000,000 | -37,000,000 | -157,000,000 | -91,000,000 | -70,000,000 | -889,000 | -408,000 | -933,000 | -11,678,000 | -21,133,000 | -16,053,000 | -14,569,000 | -15,072,000 | -12,272,000 | -15,678,000 | -12,113,000 | -6,322,000 | -276,000 | -476,000 | -662,000 | -1,832,000 | -1,156,000 | |||||||||||||||||||||||
| retained earnings | 4,339,000,000 | 3,954,000,000 | 3,494,000,000 | 3,110,000,000 | 2,678,000,000 | 2,416,000,000 | 2,069,000,000 | 1,774,000,000 | 1,532,000,000 | 488,000,000 | 338,000,000 | 188,000,000 | 108,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 10,932,000,000 | 10,139,000,000 | 9,609,000,000 | 9,290,000,000 | 8,666,000,000 | 8,107,000,000 | 7,628,000,000 | 7,182,000,000 | 6,926,000,000 | 5,600,000,000 | 5,032,000,000 | 4,523,000,000 | 4,194,000,000 | 3,997,000,000 | 3,695,000,000 | 3,534,000,000 | 3,275,000,000 | 3,037,000,000 | 2,834,481,000 | 2,673,716,000 | 2,478,806,000 | 2,266,095,000 | 2,127,941,000 | 1,429,473,000 | 1,260,946,000 | 1,194,951,000 | 1,111,199,000 | 1,020,184,000 | 891,710,000 | 584,132,000 | 551,391,000 | 482,426,000 | 427,339,000 | 386,961,000 | 324,282,000 | 302,356,000 | 516,934,000 | 463,113,000 | 454,910,000 | 428,675,000 | 417,415,000 | 398,117,000 | 403,742,000 | 394,259,000 | 287,596,000 | 267,895,000 | 263,927,000 | 243,405,000 | 191,268,000 | |
| total liabilities and stockholders’ equity | 22,051,000,000 | 20,972,000,000 | 20,383,000,000 | 18,434,000,000 | 18,207,000,000 | 17,544,000,000 | 17,387,000,000 | 15,091,000,000 | 14,923,000,000 | 13,614,000,000 | 13,299,000,000 | 11,106,000,000 | 11,102,000,000 | 10,993,000,000 | 10,798,000,000 | 9,478,000,000 | 9,187,000,000 | 8,822,000,000 | 8,715,057,000 | 7,705,459,000 | 6,521,309,000 | 6,197,416,000 | 6,022,430,000 | 4,756,808,000 | 4,602,703,000 | 4,398,895,000 | 3,879,140,000 | 3,581,442,000 | 3,472,884,000 | 3,397,904,000 | 3,069,515,000 | 2,924,406,000 | 2,170,263,000 | 2,033,767,000 | 1,714,338,000 | 1,874,043,000 | 1,662,888,000 | 1,563,311,000 | 1,493,642,000 | 1,425,079,000 | 1,304,612,000 | 1,262,243,000 | 1,224,261,000 | 1,168,476,000 | 578,736,000 | 542,333,000 | 515,953,000 | |||
| preferred stock, 0.001 par value; shares authorized: 10,000; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 88,000,000 | 92,000,000 | 93,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -102,000,000 | -172,000,000 | -100,000,000 | 34,000,000 | 48,000,000 | 70,000,000 | 56,000,000 | 94,229,000 | 51,575,000 | 29,772,000 | -14,380,000 | 25,255,000 | 19,631,000 | 13,542,000 | 10,323,000 | -4,035,000 | -1,418,000 | -3,995,000 | 600,000 | -36,000 | 326,000 | 286,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000 shares authorized; 199,608 and 195,845 shares issued and outstanding at december 31,2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -4,000,000 | -30,000,000 | -93,000,000 | -152,000,000 | -233,741,000 | -250,389,000 | -263,247,000 | -304,013,000 | -352,244,000 | -950,968,000 | -991,566,000 | -980,487,000 | -978,780,000 | -985,795,000 | -994,200,000 | -1,146,520,000 | -1,118,713,000 | -1,094,525,000 | -1,038,052,000 | -997,390,000 | -928,543,000 | -890,341,000 | -519,631,000 | -478,601,000 | -416,676,000 | -358,583,000 | -313,920,000 | -272,870,000 | -222,507,000 | -179,196,000 | -154,964,000 | -140,251,000 | -118,846,000 | -105,488,000 | -95,557,000 | -82,504,000 | ||||||||||||||
| common stock 0.001 par value; 600,000 shares authorized; 195,844 and 189,461 shares issued and outstanding at december 31, 2020 and 2019, respectively | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 696,123,000 | 701,288,000 | 694,981,000 | 686,516,000 | 678,145,000 | 669,875,000 | 661,707,000 | 653,638,000 | 645,668,000 | 630,018,000 | 1,156,629,000 | 1,140,063,000 | 516,490,000 | 507,812,000 | 490,891,000 | 482,643,000 | 466,831,000 | 459,011,000 | 451,323,000 | 443,764,000 | 436,332,000 | 429,025,000 | 421,840,000 | 414,777,000 | ||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000 shares authorized; 189,461 and 180,175 shares issued and outstanding at december 31, 2019 and 2018, respectively | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of convertible senior notes | 160,972,000 | 211,463,000 | 543,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 180,175,355 and 174,275,864 shares issued and outstanding at december 31, 2018 and 2017, respectively | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 174,275,864 and 167,430,773 shares issued and outstanding at december 31, 2017 and 2016, respectively | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 167,430,773 and 160,785,764 shares issued and outstanding at december 31, 2016 and 2015, respectively | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 149,509,092 and 140,354,605 shares issued and outstanding at december 31, 2014 and 2013, respectively | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 140,354,605 and 126,367,700 shares issued and outstanding at december 31, 2013 and 2012, respectively | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred tax assets | 660,000 | 660,000 | 1,544,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 37,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred rent | 17,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent, less current portion | 1,148,000 | 433,000 | 2,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; no shares authorized, issued and outstanding at december 31, 2012 and 11,354,473 shares authorized; 10,462,877 issued and outstanding at december 31, 2011; liquidation preference of 68,610 at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 0.001 par value; 600,000,000 shares authorized; 126,367,700 and 22,229,978 shares issued and outstanding at december 31, 2012 and 2011, respectively | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 478,114,000 | 382,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | 68,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, noncurrent | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -43,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 200,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| subscription | 46,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| professional services and other | 9,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 56,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 22,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 33,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 26,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 9,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 6,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -9,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | -9,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -8,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -320 | |||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -320 | |||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income before tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation and remeasurement adjustments | -468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on investments | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | -485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | -9,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| includes stock-based compensation as follows: |
We provide you with 20 years of balance sheets for ServiceNow stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ServiceNow. Explore the full financial landscape of ServiceNow stock with our expertly curated balance sheets.
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