ServiceNow

Information Technology Systems Software Santa Clara, California Last filing Jan 29, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.3B
                    3y CAGR +22.4%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +13.2%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$26.0B
                    ROA +6.7%
                    
                    P38
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin +34.5%
                    
                    P90
                    
                    n/a

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $26.0B

Total liabilities $13.1B

Shareholders equity $13.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.3%
Short Term Investments	24.3%
Accounts Receivable	10.1%
Prepaid Expenses	3.7%
Other Current Assets	1.1%
Total Current Assets	40.2%
Property,Plant and Equipment	8.8%
Operating Lease Assets	3.1%
Goodwill	13.7%
Intangible Assets	4.3%
Long Term Investments	5.9%
Deferred Tax Assets	4.1%
Other Noncurrent Assets	1.1%
Total Assets	100.0%
Liabilities
Accounts Payable	0.8%
Accrued Liabilities	7.0%
Deferred Revenue	31.9%
Operating Lease Liabilities	0.4%
Other Current Liabilities	0.8%
Total Current Liabilities	40.1%
Deferred Revenue Noncurrent	0.5%
Operating Lease Liabilities Noncurrent	3.1%
Other Noncurrent Liabilities	0.8%
Total Liabilities	50.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	41.3%
Retained Earnings	20.1%
Treasury Stock	7.1%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	49.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $13.3B

Operating income $1.8B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	51.0%
Expenses Cost of Revenue	11.5%
Expenses Research and Development	11.4%
Expenses Selling,General and Administrative	4.3%
Expenses Depreciation and Amortization	2.8%
Expenses Share Based Compensation	7.5%
Expenses Operating Expenses	32.5%
Other Income Expense Gross Profit	39.5%
Other Income Expense Operating Income	7.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	8.7%
Income Tax Income Tax Expense	2.0%
net Income net Income	6.7%
net Income Comprehensive Income	7.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.4B

Investing cash flow $-1.7B

Financing cash flow $-2.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.7%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Stock Based Compensation	7.5%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	6.2%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	20.9%
Investing Activities Capital Expenditures	3.3%
Investing Activities Business Acquisitions	4.2%
Investing Activities Purchases of Investments	10.8%
Investing Activities Proceeds From Sale of Investments	15.9%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-6.5%
Financing Activities Repurchase of Common Stock	7.1%
Financing Activities Proceeds From Stock Issuance	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	3.0%
Financing Activities net Cash From Financing Activities	-9.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	5.5%
Cash Reconciliation Cash At Beginning of Period	14.3%
Cash Reconciliation Cash At End of Period	14.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.5%
Operating margin	+13.7%
Net margin	+13.2%
FCF margin	+34.5%
Growth
Revenue CAGR (3y)	+22.4%
Returns
ROE	+13.5%
ROA	+6.7%
ROIC	—
Liquidity
Current ratio	1.00x
Quick ratio	0.61x
Leverage
D/E	1.01x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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