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ServiceNow (GB:0L5N)
LSE:0L5N

ServiceNow (0L5N) Financial Statements

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ServiceNow Financial Overview

ServiceNow's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ServiceNow is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $3.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.44B$ 2.29B$ 2.15B$ 2.10B$ 1.94B
Gross Profit$ 3.53B$ 2.21B$ 1.68B$ 1.66B$ 1.52B
EBIT$ 347.00M$ 299.00M$ 174.00M$ 188.00M$ 190.00M
EBITDA$ 627.00M$ 560.00M$ 422.00M$ 420.00M$ 308.00M
Net Income Common Stockholders$ 127.00M$ 160.00M$ 970.00M$ 150.00M$ 150.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.88B$ 4.07B$ 4.75B$ 4.91B$ 4.28B
Total Assets$ 17.39B$ 15.09B$ 14.92B$ 13.61B$ 13.30B
Total Debt$ 2.28B$ 2.26B$ 2.21B$ 2.24B$ 2.23B
Net Debt$ -2.59B$ -1.81B$ -2.54B$ -2.68B$ -2.05B
Total Liabilities$ 9.76B$ 7.91B$ 8.00B$ 8.01B$ 8.27B
Stockholders Equity$ 7.63B$ 7.18B$ 6.93B$ 5.60B$ 5.03B
Cash Flow-
Free Cash Flow$ 1.34B$ 175.00M$ 448.00M$ 737.00M$ 1.02B
Operating Cash Flow$ 1.60B$ 311.00M$ 580.00M$ 902.00M$ 1.16B
Investing Cash Flow$ -444.00M$ -525.00M$ -674.00M$ -524.00M$ -874.00M
Financing Cash Flow$ -381.00M$ -333.00M$ -94.00M$ 5.00M$ -75.00M
Currency in USD

ServiceNow Earnings and Revenue History

ServiceNow Debt to Assets

ServiceNow Cash Flow

ServiceNow Forecast EPS vs Actual EPS

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