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ServiceNow

Information Technology

Systems Software

Santa Clara, California

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.3B	$1.9B	$1.5B	$1.7B	$1.7B
Assets - ShortTermInvestments	$7.6B	$6.2B	$4.9B	$3.2B	$2.9B
Assets - AccountsReceivable	$2.2B	$2.0B	$1.7B	$1.4B	$1.0B
Assets - PrepaidExpenses	$668.0M	$403.0M	$280.0M	$223.0M	$192.0M
Assets - TotalCurrentAssets	$9.2B	$7.8B	$6.7B	$5.2B	$4.5B
Assets - Property,PlantAndEquipment	$1.8B	$1.4B	$1.1B	$766.0M	$660.0M
Assets - OperatingLeaseAssets	$693.0M	$715.0M	$682.0M	$591.0M	$454.0M
Assets - Goodwill	$1.3B	$1.2B	$824.0M	$777.0M	$241.0M
Assets - IntangibleAssets	$209.0M	$224.0M	$232.0M	$287.0M	$153.0M
Assets - OtherNoncurrentAssets	$763.0M	$452.0M	$359.0M	$212.0M	$100.0M
Assets - TotalAssets	$20.4B	$17.4B	$13.3B	$10.8B	$8.7B
Liabilities - AccountsPayable	$68.0M	$126.0M	$274.0M	$89.0M	$34.0M
Liabilities - AccruedLiabilities	$1.4B	$1.4B	$975.0M	$850.0M	$668.0M
Liabilities - ContractLiabilities	$6.8B	$5.8B	$4.7B	$3.8B	$3.0B
Liabilities - OperatingLeaseLiabilities	$102.0M	$89.0M	$96.0M	$82.0M	$72.0M
Liabilities - TotalCurrentLiabilities	$8.4B	$7.4B	$6.0B	$4.9B	$3.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$687.0M	$707.0M	$650.0M	$556.0M	$423.0M
Liabilities - ContractLiabilitiesNoncurrent	$95.0M	$81.0M	$70.0M	$63.0M	$45.0M
Liabilities - OtherNoncurrentLiabilities	$145.0M	$118.0M	$56.0M	$51.0M	$36.0M
Liabilities - TotalLiabilities	$10.8B	$9.8B	$8.3B	$7.1B	$5.9B
Equity - CommonStock	$1.0B	$1.0B	$1.0B	$999.2M	$991.7M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$3.5B	$2.1B	$338.0M	$-4.0M	$-234.0M
Equity - AccumulatedOtherComprehensiveIncome	$-68.0M	$-37.0M	$-102.0M	$34.0M	$94.0M
Equity - TotalStockholdersEquity	$9.6B	$7.6B	$5.0B	$3.7B	$2.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$20.4B	$17.4B	$13.3B	$10.8B	$8.7B
Equity - TotalLiabilitiesandEquity	$20.4B	$17.4B	$13.3B	$10.8B	$8.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$11.0B	$9.0B	$7.2B	$5.9B	$4.5B
IncomeStatement - Expenses - CostOfRevenue	$2.3B	$1.9B	$1.6B	$1.4B	$987.0M
IncomeStatement - Expenses - ResearchAndDevelopment	$2.5B	$2.1B	$1.8B	$1.4B	$1.0B
IncomeStatement - Expenses - SalesAndMarketing	$3.9B	$3.3B	$2.8B	$2.3B	$1.9B
IncomeStatement - Expenses - GeneralAndAdministrative	$936.0M	$863.0M	$735.0M	$597.0M	$454.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$94.0M	$85.0M	$81.0M	$76.0M	$46.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$564.0M	$562.0M	$433.0M	$472.0M	$336.0M
IncomeStatement - Expenses - ShareBasedCompensation	$1.7B	$1.6B	$1.4B	$1.1B	$870.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$7.3B	$6.3B	$5.3B	$4.3B	$3.3B
IncomeStatement - OtherIncomeExpense - GrossProfit	$8.7B	$7.0B	$5.7B	$4.5B	$3.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.4B	$762.0M	$355.0M	$257.0M	$199.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-45.0M	$-56.0M	$-38.0M	$-28.0M	$-16.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.7B	$1.0B	$399.0M	$249.0M	$150.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$313.0M	$-723.0M	$74.0M	$19.0M	$31.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$24.0M	$29.0M	$18.0M	$6.0M	$8.0M
IncomeStatement - NetIncome - NetIncome	$1.4B	$1.7B	$325.0M	$230.0M	$119.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.4B	$1.8B	$189.0M	$170.0M	$188.0M
IncomeStatement - EarningsPerShare - BasicEps	$7	$8	$2	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps	$7	$8	$2	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$205.8M	$204.1M	$201.4M	$198.1M	$193.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$208.4M	$205.6M	$203.5M	$203.2M	$202.5M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$1.7B	$325.0M	$230.0M	$119.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$564.0M	$562.0M	$433.0M	$472.0M	$336.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.7B	$1.6B	$1.4B	$1.1B	$870.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$98.0M	$-857.0M	$15.0M	$-34.0M	$-22.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.6B	$1.3B	$1.2B	$1.2B	$907.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.3B	$3.4B	$2.7B	$2.2B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$852.0M	$694.0M	$550.0M	$392.0M	$419.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$113.0M	$279.0M	$91.0M	$785.0M	$107.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$5.0B	$4.6B	$4.0B	$2.5B	$2.9B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.5B	$-2.2B	$-2.6B	$-1.6B	$-1.5B
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$237.0M	$194.0M	$177.0M	$167.0M	$146.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$696.0M	$538.0M	$0	$0	—
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$700.0M	$459.0M	$427.0M	$612.0M	$509.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-803.0M	$-344.0M	$-506.0M	$597.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-17.0M	$1.0M	$-53.0M	$-25.0M	$25.0M
CashFlow - CashReconciliation - NetChangeInCash	$406.0M	$429.0M	$-257.0M	$53.0M	$901.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.3B	$1.9B	$1.5B	$1.7B	$1.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.3B	$1.9B	$1.5B	$1.7B	$1.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$230.0M	$127.0M	$45.0M	$36.0M	$39.0M
CashFlow - SupplementalDisclosures - InterestPaid	$23.0M	$23.0M	$24.0M	$41.0M	$0
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$84.0M	$130.0M	$192.0M	$223.0M	$112.0M

ServiceNow

Balance Sheet 29 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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