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NOW ServiceNow

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1067.700
-13.760-1.27%

Close Dec 30 16:00 ET

1073.890
+6.190+0.58%

Pre 08:01 ET

220.28BMarket Cap166.31P/E (TTM)

ServiceNow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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 purchase and sale

--0

---9M

---21M

----

---3M

--0

----

Net business purchase and sale

85.30%-41M

--153M

---194M

-209.89%-282M

91.18%-3M

---279M

--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

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

-10.77%1.12B

0.00%1.67B

-17.71%1.86B

-14.84%1.48B

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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
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 cash items	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 purchase 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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

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