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 revenue.

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	28.1%
Short Term Investments	47.7%
Accounts Receivable	19.8%
Prepaid Expenses	7.3%
Other Current Assets	2.2%
Total Current Assets	78.9%
Property,Plant and Equipment	17.2%
Operating Lease Assets	6.1%
Goodwill	26.9%
Intangible Assets	8.4%
Long Term Investments	11.6%
Deferred Tax Assets	8.0%
Other Noncurrent Assets	2.2%
Total Assets	196.1%
Liabilities
Accounts Payable	1.5%
Accrued Liabilities	13.7%
Deferred Revenue	62.6%
Operating Lease Liabilities	0.8%
Other Current Liabilities	1.7%
Total Current Liabilities	78.6%
Deferred Revenue Noncurrent	0.9%
Operating Lease Liabilities Noncurrent	6.0%
Other Noncurrent Liabilities	1.7%
Total Liabilities	98.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	80.9%
Retained Earnings	39.5%
Treasury Stock	13.9%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	97.6%
Total Liabilitiesand Equity	196.1%

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	100.0%
Expenses Cost of Revenue	22.5%
Expenses Research and Development	22.3%
Expenses Selling,General and Administrative	8.5%
Expenses Depreciation and Amortization	5.6%
Expenses Share Based Compensation	14.7%
Expenses Operating Expenses	63.8%
Other Income Expense Gross Profit	77.5%
Other Income Expense Operating Income	13.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	17.0%
Income Tax Income Tax Expense	3.9%
net Income net Income	13.2%
net Income Comprehensive Income	13.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.8%
Earnings Per Share Weighted Average Shares Diluted	7.9%

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	13.2%
Operating Activities Depreciation and Amortization	5.6%
Operating Activities Stock Based Compensation	14.7%
Operating Activities Deferred Income Taxes	1.9%
Operating Activities Changes In Operating Assets and Liabilities	12.2%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	41.0%
Investing Activities Capital Expenditures	6.5%
Investing Activities Business Acquisitions	8.2%
Investing Activities Purchases of Investments	21.2%
Investing Activities Proceeds From Sale of Investments	31.2%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-12.7%
Financing Activities Repurchase of Common Stock	13.9%
Financing Activities Proceeds From Stock Issuance	2.0%
Financing Activities Tax Withholding On Stock Based Compensation	5.8%
Financing Activities net Cash From Financing Activities	-17.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	10.7%
Cash Reconciliation Cash At Beginning of Period	28.1%
Cash Reconciliation Cash At End of Period	28.1%

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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Margins, returns, liquidity, leverage, efficiency

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