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ServiceNow (NOW)
NYSE:NOW
ServiceNow (NOW) Financial Statements
6,080 Followers
ServiceNow Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.15B | $ 2.10B | $ 1.94B | $ 1.83B |
| Gross Profit | $ 2.21B | $ 1.68B | $ 1.66B | $ 1.52B | $ 1.43B |
| EBIT | $ 299.00M | $ 174.00M | $ 188.00M | $ 190.00M | $ 110.00M |
| EBITDA | $ 560.00M | $ 422.00M | $ 420.00M | $ 308.00M | $ 219.00M |
| Net Income Common Stockholders | $ 160.00M | $ 970.00M | $ 150.00M | $ 150.00M | $ 80.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.07B | $ 4.75B | $ 4.91B | $ 4.28B | $ 3.96B |
| Total Assets | $ 15.09B | $ 14.92B | $ 13.61B | $ 13.30B | $ 11.11B |
| Total Debt | $ 2.26B | $ 2.21B | $ 2.24B | $ 2.23B | $ 2.13B |
| Net Debt | $ -1.81B | $ -2.54B | $ -2.68B | $ -2.05B | $ -1.83B |
| Total Liabilities | $ 7.91B | $ 8.00B | $ 8.01B | $ 8.27B | $ 6.58B |
| Stockholders Equity | $ 7.18B | $ 6.93B | $ 5.60B | $ 5.03B | $ 4.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 175.00M | $ 448.00M | $ 737.00M | $ 1.02B | $ 103.00M |
| Operating Cash Flow | $ 311.00M | $ 580.00M | $ 902.00M | $ 1.16B | $ 265.00M |
| Investing Cash Flow | $ -525.00M | $ -674.00M | $ -524.00M | $ -874.00M | $ -629.00M |
| Financing Cash Flow | $ -333.00M | $ -94.00M | $ 5.00M | $ -75.00M | $ -40.00M |