NYSE:NOW
ServiceNow
- Stock
Last Close
695.72
03/05 20:00
Market Cap
157.74B
Beta: 1.04
Volume Today
1.41M
Avg: 1.48M
PE Ratio
92.73
PFCF: 59.36
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.41M - | 17.83M 140.77% | 37.37M 109.60% | 38.08M 1.90% | 32.11M 15.68% | 30.73M 4.29% | 52.96M 72.32% | 34.24M 35.35% | 89M 159.96% | 274M 207.87% | 126M 54.01% | |
accumulated other comprehensive income loss | -476K - | -12.11M 2,444.75% | -16.88M 39.37% | -21.13M 25.18% | -889K 95.79% | -4.04M 353.88% | 25.25M 725.90% | 94.23M 273.11% | 34M 63.92% | -102M 400% | -37M 63.73% | |
cash and cash equivalents | 366.30M - | 252.46M 31.08% | 412.31M 63.32% | 401.24M 2.68% | 726.50M 81.06% | 566.20M 22.06% | 775.78M 37.01% | 1.68B 116.14% | 1.73B 3.05% | 1.47B 14.93% | 1.90B 29.05% | |
cash and short term investments | 634.55M - | 668.79M 5.40% | 801.25M 19.81% | 899.36M 12.24% | 1.78B 97.84% | 1.50B 15.81% | 1.69B 12.90% | 3.09B 82.84% | 3.30B 6.86% | 4.28B 29.54% | 4.88B 13.95% | |
common stock | 140K - | 150K 7.14% | 160K 6.67% | 167K 4.38% | 174K 4.19% | 180K 3.45% | 189K 5% | 196K 3.70% | ||||
deferred revenue | 252.55M - | 409.67M 62.21% | 593.00M 44.75% | 864.94M 45.86% | 1.28B 48.04% | 1.65B 28.98% | 2.19B 32.34% | 2.96B 35.54% | 3.84B 29.48% | 4.66B 21.48% | 5.79B 24.14% | |
deferred revenue non current | 14.17M - | 12.57M 11.31% | 10.75M 14.45% | 30.16M 180.54% | 39.88M 32.24% | 38.60M 3.23% | 40.04M 3.73% | 45.35M 13.26% | 63M 38.93% | 70M 11.11% | 81M 15.71% | |
deferrred tax liabilities non current | 982.02M - | |||||||||||
goodwill | 8.72M - | 55.02M 530.63% | 55.67M 1.19% | 82.53M 48.26% | 128.73M 55.97% | 148.84M 15.63% | 156.76M 5.31% | 240.76M 53.59% | 777M 222.72% | 824M 6.05% | 1.23B 49.39% | |
goodwill and intangible assets | 14.52M - | 109.54M 654.42% | 98.67M 9.92% | 148.39M 50.38% | 215.64M 45.32% | 249.43M 15.67% | 300.61M 20.52% | 394.13M 31.11% | 1.06B 169.96% | 1.06B 0.75% | 1.46B 37.78% | |
intangible assets | 5.80M - | 54.53M 840.75% | 43.01M 21.13% | 65.85M 53.13% | 86.92M 31.98% | 100.58M 15.72% | 143.85M 43.02% | 153.37M 6.62% | 287M 87.13% | 232M 19.16% | 224M 3.45% | |
inventory | 31.12M - | 43.23M 38.91% | 51.98M 20.23% | 76.78M 47.72% | 118.69M 54.58% | 139.89M 17.86% | 175.04M 25.13% | 228.92M 30.78% | 303M 32.36% | 369M 21.78% | 461M 24.93% | |
long term debt | 414.78M - | 443.76M 6.99% | 474.53M 6.93% | 507.81M 7.01% | 630.02M 24.07% | 661.71M 5.03% | 1.08B 62.94% | 2.06B 91.33% | 2.04B 1.11% | 2.14B 4.71% | 2.19B 2.76% | |
long term investments | 255.36M - | 266.77M 4.47% | 422.67M 58.44% | 262.66M 37.86% | 391.44M 49.03% | 581.86M 48.64% | 1.01B 74.16% | 1.47B 44.87% | 1.63B 11.03% | 2.12B 29.88% | 3.20B 51.30% | |
net debt | 48.47M - | 191.31M 294.66% | 62.23M 67.47% | 106.57M 71.26% | 446.94M 319.37% | 95.50M 78.63% | 355.09M 271.81% | 458.37M 29.09% | 486M 6.03% | 762M 56.79% | 387M 49.21% | |
net receivables | 108.34M - | 159.17M 46.92% | 203.33M 27.75% | 322.76M 58.73% | 434.89M 34.74% | 574.81M 32.17% | 835.28M 45.31% | 1.01B 20.85% | 1.39B 37.70% | 1.73B 24.10% | 2.04B 18.03% | |
other assets | ||||||||||||
other current assets | 23.73M - | 35.79M 50.81% | 29.08M 18.76% | 43.64M 50.08% | 77.68M 78.02% | 132.07M 70.02% | 125.49M 4.98% | 191.47M 52.58% | 223M 16.47% | 280M 25.56% | 403M 43.93% | |
other current liabilities | 13.09M - | 12.60M 3.68% | 20.44M 62.20% | 25.28M 23.65% | 244.60M 867.70% | 76.23M 68.84% | 461.40M 505.29% | 668.09M 44.80% | 850M 27.23% | 975M 14.71% | 1.36B 40% | |
other liabilities | ||||||||||||
other non current assets | 3.97M - | 8.09M 103.60% | 22.35M 176.25% | 36.58M 63.68% | 49.60M 35.61% | 73.46M 48.10% | 411.44M 460.11% | 544.11M 32.24% | 835M 53.46% | 1.10B 31.86% | 1.37B 24.52% | |
other non current liabilities | 17.18M - | 33.08M 92.49% | 23.32M 29.50% | 34.18M 46.58% | 43.24M 26.51% | -926.96M 2,243.80% | 23.46M 102.53% | 35.15M 49.82% | 51M 45.08% | 56M 9.80% | 118M 110.71% | |
othertotal stockholders equity | 573.79M - | 799.22M 39.29% | 1.14B 42.71% | 1.41B 23.21% | 1.73B 23.20% | 2.09B 20.94% | 2.45B 17.24% | 2.97B 21.15% | 3.67B 23.24% | 4.80B 30.86% | 5.60B 16.68% | |
preferred stock | ||||||||||||
property plant equipment net | 75.56M - | 104.24M 37.95% | 144.71M 38.83% | 181.62M 25.50% | 245.12M 34.97% | 347.22M 41.65% | 870.51M 150.71% | 1.11B 27.95% | 1.36B 21.83% | 1.74B 27.86% | 2.07B 19.48% | |
retained earnings | -179.20M - | -358.58M 100.11% | -557.01M 55.34% | -997.39M 79.06% | -1.15B 14.95% | -978.78M 14.63% | -352.24M 64.01% | -233.74M 33.64% | -4M 98.29% | 338M 8,550% | 2.07B 512.13% | |
short term debt | 55.05M - | 66.89M 21.53% | 80.82M 20.82% | 146.36M 81.09% | 543.42M 271.29% | 254.02M 53.26% | 52.67M 79.27% | 72.24M 37.15% | 174M 140.88% | 96M 44.83% | 89M 7.29% | |
short term investments | 268.25M - | 416.34M 55.20% | 388.94M 6.58% | 498.12M 28.07% | 1.05B 111.35% | 931.72M 11.50% | 915.32M 1.76% | 1.42B 54.62% | 1.58B 11.36% | 2.81B 78.30% | 2.98B 6.05% | |
tax assets | 21.32M - | 29.45M 38.16% | 33.02M 12.10% | 61.99M 87.76% | 85.53M 37.97% | 282.49M 230.28% | 599.63M 112.27% | 673.11M 12.25% | 692M 2.81% | 636M 8.09% | 1.51B 137.11% | |
tax payables | 4.19M - | 7.63M 82.11% | 9.08M 19.08% | 19.47M 114.45% | 25.62M 31.56% | 35.12M 37.10% | 38.33M 9.12% | 58.47M 52.55% | 101M 72.75% | 109M 7.92% | 123M 12.84% | |
total assets | 1.17B - | 1.43B 21.96% | 1.81B 26.80% | 2.03B 12.55% | 3.40B 67.07% | 3.88B 14.16% | 6.02B 55.25% | 8.72B 44.71% | 10.80B 23.90% | 13.30B 23.16% | 17.39B 30.74% | |
total current assets | 797.75M - | 906.99M 13.69% | 1.09B 19.70% | 1.34B 23.66% | 2.41B 79.55% | 2.34B 2.73% | 2.83B 20.57% | 4.52B 59.96% | 5.22B 15.44% | 6.65B 27.47% | 7.78B 16.88% | |
total current liabilities | 328.09M - | 507.00M 54.53% | 731.64M 44.31% | 1.07B 46.88% | 2.10B 95.47% | 2.01B 4.19% | 2.75B 36.78% | 3.74B 35.76% | 4.95B 32.43% | 6.00B 21.34% | 7.37B 22.65% | |
total debt | 414.78M - | 443.76M 6.99% | 474.53M 6.93% | 507.81M 7.01% | 1.17B 131.08% | 661.71M 43.61% | 1.13B 70.90% | 2.14B 88.81% | 2.21B 3.69% | 2.23B 0.81% | 2.28B 2.33% | |
total investments | 523.61M - | 683.11M 30.46% | 811.61M 18.81% | 760.78M 6.26% | 1.44B 89.84% | 1.51B 4.80% | 1.93B 27.42% | 2.88B 49.50% | 3.21B 11.19% | 4.93B 53.68% | 6.18B 25.49% | |
total liabilities | 774.22M - | 996.40M 28.70% | 1.24B 24.47% | 1.65B 32.78% | 2.81B 70.86% | 2.77B 1.63% | 3.89B 40.70% | 5.88B 51.00% | 7.10B 20.79% | 8.27B 16.39% | 9.76B 18.05% | |
total liabilities and stockholders equity | 1.17B - | 1.43B 21.96% | 1.81B 26.80% | 2.03B 12.55% | 3.40B 67.07% | 3.88B 14.16% | 6.02B 55.25% | 8.72B 44.71% | 10.80B 23.90% | 13.30B 23.16% | 17.39B 30.74% | |
total non current assets | 370.73M - | 518.09M 39.75% | 721.42M 39.24% | 691.23M 4.18% | 987.34M 42.84% | 1.53B 55.41% | 3.20B 108.25% | 4.19B 31.22% | 5.58B 33.02% | 6.64B 19.13% | 9.61B 44.62% | |
total non current liabilities | 446.13M - | 489.41M 9.70% | 508.60M 3.92% | 572.15M 12.49% | 713.14M 24.64% | 755.37M 5.92% | 1.14B 51.15% | 2.14B 87.74% | 2.15B 0.49% | 2.26B 5.01% | 2.39B 5.84% | |
total stockholders equity | 394.26M - | 428.68M 8.73% | 566.81M 32.22% | 386.96M 31.73% | 584.13M 50.95% | 1.11B 90.23% | 2.13B 91.50% | 2.83B 33.20% | 3.69B 30.36% | 5.03B 36.18% | 7.63B 51.59% |
All numbers in USD (except ratios and percentages)