NOW

SERVICENOW, INC.

NOW · CIK 1373715 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$13.3B
20182025
Net Income$1.7B
20182025
Operating CF$5.4B
20182025
Free Cash Flow$4.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$13.3B$11.0B$9.0B$7.2B$5.9B$4.5B$3.5B$2.6B
Cost of Revenue$3.0B$2.3B$1.9B$1.6B$1.4B$1.0B$0.8B$0.6B
Gross Profit$10.3B$8.7B$7.0B$5.7B$4.5B$3.5B$2.7B$2.0B
R&D Expense$3.0B$2.5B$2.1B$1.8B$1.4B$1.0B$0.7B$0.5B
SG&A Expense
Operating Income$1.8B$1.4B$0.8B$0.4B$0.3B$0.2B$0.0B$-0.0B
Net Income$1.7B$1.4B$1.7B$0.3B$0.2B$0.1B$0.6B$-0.0B
EPS (Basic)$1.69$6.92$8.48$1.61$1.16$0.61$3.36
EPS (Diluted)$1.67$6.84$8.42$1.60$1.13$0.59$3.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$26.0B$20.4B$17.4B$13.3B$10.8B$8.7B$6.0B$3.9B
Current Assets$10.5B$9.2B$7.8B$6.7B$5.2B$4.5B$2.8B$2.3B
Cash & Equivalents$3.7B$2.3B$1.9B$1.5B$1.7B$1.7B$0.8B$0.6B
Total Liabilities$13.1B$10.8B$9.8B$8.3B$7.1B$5.9B$3.9B$2.8B
Current Liabilities$10.4B$8.4B$7.4B$6.0B$4.9B$3.7B$2.8B$2.0B
Stockholders' Equity$13.0B$9.6B$7.6B$5.0B$3.7B$2.8B$2.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$5.4B$4.3B$3.4B$2.7B$2.2B$1.8B$1.2B$0.8B
Investing Cash Flow$-1.7B$-2.5B$-2.2B$-2.6B$-1.6B$-1.5B$-0.7B$-0.3B
Capital Expenditures$0.9B$0.9B$0.7B$0.6B$0.4B$0.4B$0.3B$0.2B
Financing Cash Flow$-2.3B$-1.3B$-0.8B$-0.3B$-0.5B$0.6B$-0.3B$-0.6B