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NOWS ServiceNow Inc

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  • 26.900
  • -0.840-3.03%
15min DelayMarket Closed Nov 15 15:58 ET
285.26BMarket Cap159.17P/E (TTM)

ServiceNow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.76%671M
6.90%620M
48.67%1.34B
24.79%3.4B
38.12%1.61B
17.36%311M
33.95%580M
4.52%902M
24.28%2.72B
37.68%1.16B
Net income from continuing operations
78.51%432M
-74.90%262M
131.33%347M
432.62%1.73B
96.67%295M
202.50%242M
5,120.00%1.04B
100.00%150M
41.30%325M
476.92%150M
Depreciation and amortization
-1.37%144M
0.00%136M
3.17%130M
29.79%562M
30.51%154M
33.94%146M
29.52%136M
24.75%126M
-8.26%433M
-6.35%118M
Remuneration paid in stock
3.15%426M
11.84%444M
10.76%422M
14.49%1.6B
13.77%413M
14.40%413M
12.78%397M
17.23%381M
23.87%1.4B
19.80%363M
Deferred tax
-116.67%-5M
102.63%24M
300.00%28M
-5,813.33%-857M
-5.56%17M
--30M
-91,000.00%-911M
450.00%7M
144.12%15M
238.46%18M
Other non cashItems
28.85%134M
14.68%125M
5.61%113M
22.40%459M
32.38%139M
26.83%104M
21.11%109M
9.18%107M
12.28%375M
3.96%105M
Change In working capital
26.28%-460M
-90.26%-371M
129.77%301M
-158.05%-101M
43.87%587M
-70.03%-624M
-46.62%-195M
-50.75%131M
200.00%174M
35.55%408M
-Change in receivables
374.70%228M
-1,450.00%-216M
15.51%715M
11.76%-300M
-8.54%-852M
-25.76%-83M
131.37%16M
10.14%619M
15.21%-340M
-26.61%-785M
-Change in prepaid assets
68.09%-15M
-102.78%-146M
-65.63%-106M
-420.51%-203M
-158.82%-20M
-4,600.00%-47M
-176.92%-72M
-39.13%-64M
58.06%-39M
326.67%34M
-Change in payables and accrued expense
-32.12%-255M
92.79%214M
56.39%-133M
-84.19%34M
42.23%421M
-244.64%-193M
1.83%111M
-127.61%-305M
36.94%215M
21.31%296M
-Change in other working capital
-38.87%-418M
10.80%-223M
-47.06%-175M
8.88%368M
20.28%1.04B
-23.36%-301M
-51.52%-250M
-2.59%-119M
-14.43%338M
24.71%863M
Cash from discontinued investing activities
Operating cash flow
115.76%671M
6.90%620M
48.67%1.34B
24.79%3.4B
38.12%1.61B
17.36%311M
33.95%580M
4.52%902M
24.28%2.72B
37.68%1.16B
Investing cash flow
Cash flow from continuing investing activities
-25.33%-658M
72.26%-187M
-75.19%-918M
16.11%-2.17B
49.20%-444M
16.53%-525M
15.75%-674M
-87.14%-524M
-60.73%-2.58B
-143.45%-874M
Net PPE purchase and sale
-48.53%-202M
-98.48%-262M
18.18%-135M
-26.18%-694M
-81.25%-261M
16.05%-136M
12.58%-132M
-77.42%-165M
-40.31%-550M
-44.00%-144M
Net intangibles purchas and sale
--0
---9M
---21M
----
----
---3M
--0
--0
----
----
Net business purchase and sale
85.30%-41M
--153M
---194M
-209.89%-282M
91.18%-3M
---279M
--0
--0
88.41%-91M
-385.71%-34M
Net investment purchase and sale
-459.49%-442M
88.75%-61M
-54.30%-574M
39.44%-1.19B
72.71%-194M
83.19%-79M
8.60%-542M
-100.00%-372M
-348.51%-1.96B
-187.85%-711M
Net other investing changes
196.43%27M
---8M
-53.85%6M
-122.22%-4M
-26.67%11M
---28M
--0
1,400.00%13M
157.14%18M
400.00%15M
Cash from discontinued investing activities
Investing cash flow
-25.33%-658M
72.26%-187M
-75.19%-918M
16.11%-2.17B
49.20%-444M
16.53%-525M
15.75%-674M
-87.14%-524M
-60.73%-2.58B
-143.45%-874M
Financing cash flow
Cash flow from continuing financing activities
12.31%-292M
-241.49%-321M
-5,280.00%-259M
-133.43%-803M
-408.00%-381M
-732.50%-333M
47.19%-94M
109.80%5M
32.02%-344M
51.61%-75M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-54.10%-94M
--0
Net common stock issuance
20.21%-225M
--0
---175M
---538M
---256M
---282M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
39.47%106M
--0
11.97%131M
9.60%194M
--1M
7.04%76M
--0
11.43%117M
5.99%177M
--0
Net other financing activities
-36.22%-173M
-241.49%-321M
-91.96%-215M
-7.49%-459M
-68.00%-126M
-14.41%-127M
-3.30%-94M
25.33%-112M
30.23%-427M
51.61%-75M
Cash from discontinued financing activities
Financing cash flow
12.31%-292M
-241.49%-321M
-5,280.00%-259M
-133.43%-803M
-408.00%-381M
-732.50%-333M
47.19%-94M
109.80%5M
32.02%-344M
51.61%-75M
Net cash flow
Beginning cash position
29.76%2.17B
11.03%2.06B
29.08%1.9B
-14.84%1.48B
-10.77%1.12B
0.00%1.67B
-17.71%1.86B
-14.84%1.48B
3.16%1.73B
-10.81%1.25B
Current changes in cash
48.99%-279M
159.57%112M
-57.18%164M
309.80%428M
266.20%780M
-35.40%-547M
65.50%-188M
-28.01%383M
-361.54%-204M
-35.45%213M
Effect of exchange rate changes
225.00%5M
-800.00%-9M
-500.00%-4M
101.89%1M
-37.50%5M
66.67%-4M
97.73%-1M
120.00%1M
-112.00%-53M
300.00%8M
End cash Position
69.17%1.89B
29.76%2.17B
11.03%2.06B
29.08%1.9B
29.08%1.9B
-10.77%1.12B
0.00%1.67B
-17.71%1.86B
-14.84%1.48B
-14.84%1.48B
Free cash from
172.67%469M
-22.10%349M
60.79%1.19B
24.44%2.7B
32.32%1.35B
66.99%172M
58.87%448M
-4.29%737M
20.79%2.17B
36.83%1.02B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.76%671M6.90%620M48.67%1.34B24.79%3.4B38.12%1.61B17.36%311M33.95%580M4.52%902M24.28%2.72B37.68%1.16B
Net income from continuing operations 78.51%432M-74.90%262M131.33%347M432.62%1.73B96.67%295M202.50%242M5,120.00%1.04B100.00%150M41.30%325M476.92%150M
Depreciation and amortization -1.37%144M0.00%136M3.17%130M29.79%562M30.51%154M33.94%146M29.52%136M24.75%126M-8.26%433M-6.35%118M
Remuneration paid in stock 3.15%426M11.84%444M10.76%422M14.49%1.6B13.77%413M14.40%413M12.78%397M17.23%381M23.87%1.4B19.80%363M
Deferred tax -116.67%-5M102.63%24M300.00%28M-5,813.33%-857M-5.56%17M--30M-91,000.00%-911M450.00%7M144.12%15M238.46%18M
Other non cashItems 28.85%134M14.68%125M5.61%113M22.40%459M32.38%139M26.83%104M21.11%109M9.18%107M12.28%375M3.96%105M
Change In working capital 26.28%-460M-90.26%-371M129.77%301M-158.05%-101M43.87%587M-70.03%-624M-46.62%-195M-50.75%131M200.00%174M35.55%408M
-Change in receivables 374.70%228M-1,450.00%-216M15.51%715M11.76%-300M-8.54%-852M-25.76%-83M131.37%16M10.14%619M15.21%-340M-26.61%-785M
-Change in prepaid assets 68.09%-15M-102.78%-146M-65.63%-106M-420.51%-203M-158.82%-20M-4,600.00%-47M-176.92%-72M-39.13%-64M58.06%-39M326.67%34M
-Change in payables and accrued expense -32.12%-255M92.79%214M56.39%-133M-84.19%34M42.23%421M-244.64%-193M1.83%111M-127.61%-305M36.94%215M21.31%296M
-Change in other working capital -38.87%-418M10.80%-223M-47.06%-175M8.88%368M20.28%1.04B-23.36%-301M-51.52%-250M-2.59%-119M-14.43%338M24.71%863M
Cash from discontinued investing activities
Operating cash flow 115.76%671M6.90%620M48.67%1.34B24.79%3.4B38.12%1.61B17.36%311M33.95%580M4.52%902M24.28%2.72B37.68%1.16B
Investing cash flow
Cash flow from continuing investing activities -25.33%-658M72.26%-187M-75.19%-918M16.11%-2.17B49.20%-444M16.53%-525M15.75%-674M-87.14%-524M-60.73%-2.58B-143.45%-874M
Net PPE purchase and sale -48.53%-202M-98.48%-262M18.18%-135M-26.18%-694M-81.25%-261M16.05%-136M12.58%-132M-77.42%-165M-40.31%-550M-44.00%-144M
Net intangibles purchas and sale --0---9M---21M-----------3M--0--0--------
Net business purchase and sale 85.30%-41M--153M---194M-209.89%-282M91.18%-3M---279M--0--088.41%-91M-385.71%-34M
Net investment purchase and sale -459.49%-442M88.75%-61M-54.30%-574M39.44%-1.19B72.71%-194M83.19%-79M8.60%-542M-100.00%-372M-348.51%-1.96B-187.85%-711M
Net other investing changes 196.43%27M---8M-53.85%6M-122.22%-4M-26.67%11M---28M--01,400.00%13M157.14%18M400.00%15M
Cash from discontinued investing activities
Investing cash flow -25.33%-658M72.26%-187M-75.19%-918M16.11%-2.17B49.20%-444M16.53%-525M15.75%-674M-87.14%-524M-60.73%-2.58B-143.45%-874M
Financing cash flow
Cash flow from continuing financing activities 12.31%-292M-241.49%-321M-5,280.00%-259M-133.43%-803M-408.00%-381M-732.50%-333M47.19%-94M109.80%5M32.02%-344M51.61%-75M
Net issuance payments of debt --------------0-----------------54.10%-94M--0
Net common stock issuance 20.21%-225M--0---175M---538M---256M---282M--0--0--0--0
Proceeds from stock option exercised by employees 39.47%106M--011.97%131M9.60%194M--1M7.04%76M--011.43%117M5.99%177M--0
Net other financing activities -36.22%-173M-241.49%-321M-91.96%-215M-7.49%-459M-68.00%-126M-14.41%-127M-3.30%-94M25.33%-112M30.23%-427M51.61%-75M
Cash from discontinued financing activities
Financing cash flow 12.31%-292M-241.49%-321M-5,280.00%-259M-133.43%-803M-408.00%-381M-732.50%-333M47.19%-94M109.80%5M32.02%-344M51.61%-75M
Net cash flow
Beginning cash position 29.76%2.17B11.03%2.06B29.08%1.9B-14.84%1.48B-10.77%1.12B0.00%1.67B-17.71%1.86B-14.84%1.48B3.16%1.73B-10.81%1.25B
Current changes in cash 48.99%-279M159.57%112M-57.18%164M309.80%428M266.20%780M-35.40%-547M65.50%-188M-28.01%383M-361.54%-204M-35.45%213M
Effect of exchange rate changes 225.00%5M-800.00%-9M-500.00%-4M101.89%1M-37.50%5M66.67%-4M97.73%-1M120.00%1M-112.00%-53M300.00%8M
End cash Position 69.17%1.89B29.76%2.17B11.03%2.06B29.08%1.9B29.08%1.9B-10.77%1.12B0.00%1.67B-17.71%1.86B-14.84%1.48B-14.84%1.48B
Free cash from 172.67%469M-22.10%349M60.79%1.19B24.44%2.7B32.32%1.35B66.99%172M58.87%448M-4.29%737M20.79%2.17B36.83%1.02B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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