← ServiceNow, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $401.2m | $726.5m | $566.2m | $775.8m | $1.7b | $1.7b | $1.5b | $1.9b | $2.3b | $3.7b | |
| Prepaid Expense and Other Assets, Current | $43.6m | $77.7m | $132.1m | $125.5m | $191.5m | $223.0m | $280.0m | $403.0m | $668.0m | $970.0m | |
| Assets, Current | $1.3b | $2.4b | $2.3b | $2.8b | $4.5b | $5.2b | $6.7b | $7.8b | $9.2b | $10.5b | |
| Property, Plant and Equipment, Net | $181.6m | $245.1m | $347.2m | $468.1m | $659.6m | $766.0m | $1.1b | $1.4b | $1.8b | $2.3b | |
| Goodwill | $82.5m | $128.7m | $148.8m | $156.8m | $240.8m | $777.0m | $824.0m | $1.2b | $1.3b | $3.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $65.9m | $86.9m | $100.6m | $143.8m | $153.4m | $287.0m | $232.0m | $224.0m | $209.0m | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $402.4m | $454.2m | $591.0m | $682.0m | $715.0m | $693.0m | $806.0m | |
| Other Assets, Noncurrent | $36.6m | $49.6m | $73.5m | $78.0m | $100.0m | $212.0m | $359.0m | $452.0m | $763.0m | $290.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $322.8m | $434.9m | $574.8m | $835.3m | $1.0b | $1.4b | $1.7b | $2.0b | $2.2b | $2.6b | |
| Accrued Liabilities, Current | $171.6m | $244.6m | $330.2m | $461.4m | $668.1m | $850.0m | $975.0m | $1.4b | $1.4b | $1.8b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.9m) | $3.5m | ($4.4m) | — | — | — | — | — | — | — | |
| Assets | $2.0b | $3.4b | $3.9b | $6.0b | $8.7b | $10.8b | $13.3b | $17.4b | $20.4b | $26.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $52.7m | $72.2m | $82.0m | $96.0m | $89.0m | $102.0m | $112.0m | |
| Accounts Payable, Current | $38.1m | $32.1m | $30.7m | $53.0m | $34.2m | $89.0m | $274.0m | $126.0m | $68.0m | $204.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $383.2m | $422.8m | $556.0m | $650.0m | $707.0m | $687.0m | $800.0m | |
| Deferred Revenue, Current | $861.8m | $1.3b | $1.7b | $2.2b | $3.0b | $3.8b | $4.7b | $5.8b | $6.8b | $8.3b | |
| Deferred Revenue, Noncurrent | $33.3m | $39.9m | $1.7b | $2.2b | $3.0b | $3.8b | $4.7b | $5.8b | $6.8b | $8.3b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $92.0m | $0 | — | — | — | |
| Liabilities, Current | $1.1b | $2.1b | $2.0b | $2.8b | $3.7b | $4.9b | $6.0b | $7.4b | $8.4b | $10.4b | |
| Other Liabilities, Noncurrent | $34.2m | $43.2m | $55.1m | $23.5m | $35.2m | $51.0m | $56.0m | $118.0m | $145.0m | $220.0m | |
| Liabilities | $1.6b | $2.8b | $2.8b | $3.9b | $5.9b | $7.1b | $8.3b | $9.8b | $10.8b | $13.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $167k | $174k | $180k | $189k | $196k | $0 | $0 | $0 | $0 | $1.0m | |
| Retained Earnings (Accumulated Deficit) | ($997.4m) | ($1.1b) | ($978.8m) | ($352.2m) | ($233.7m) | ($4.0m) | $338.0m | $2.1b | $3.5b | $5.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($21.1m) | ($889k) | ($4.0m) | $25.3m | $94.2m | $34.0m | ($102.0m) | ($37.0m) | ($68.0m) | $19.0m | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.7b | $2.1b | $2.5b | $3.0b | $3.7b | $4.8b | $6.1b | $7.4b | $10.7b | |
| Stockholders' Equity Attributable to Parent | $387.0m | $584.1m | $1.1b | $2.1b | $2.8b | $3.7b | $5.0b | $7.6b | $9.6b | $13.0b | |
| Liabilities and Equity | $2.0b | $3.4b | $3.9b | $6.0b | $8.7b | $10.8b | $13.3b | $17.4b | $20.4b | $26.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.