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ServiceNow, Inc.

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Financialsexperimental

ServiceNow, Inc. (NOW). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income StatementBalance SheetCash FlowQuarterlyAnnual

USD in thousands

Cash Flow
FY FY25
31 Dec 2025
FY FY24
31 Dec 2024
FY FY23
31 Dec 2023
FY FY22
31 Dec 2022
FY FY21
31 Dec 2021
Net income1,748,0001,425,0001,731,000325,000230,141
Depreciation and amortization738,000564,000562,000433,000472,000
Amortization of deferred commissions621,000550,000459,000358,000294,000
Amortization of debt discount and issuance costs07
Stock-based compensation1,955,0001,746,0001,604,0001,401,0001,131,000
Deferred income taxes249,00098,000-857,00015,000-34,000
Repayments of convertible senior notes attributable to debt discount015
Other104,000-51,000017,00045,000
Loss on extinguishment of 2022 Notes0-3
Accounts receivable-312,000-254,000-300,000-340,000-401,000
Deferred commissions-758,000-713,000-717,000-566,000-565,000
Prepaid expenses and other assets-384,000-332,000-203,000-39,000-93,000
Accounts payable55,000-52,000-142,000172,00055,000
Deferred revenue1,179,0001,179,0001,085,000904,000960,000
Accrued expenses and other liabilities249,000107,000176,00043,000102,000
Net cash provided by operating activities5,444,0004,267,0003,398,0002,723,0002,191,000
Purchases of property and equipment-868,000-852,000-694,000-550,000-392,000
Business combinations, net of cash acquired-1,084,000-113,000-282,000-91,000-785,000
Purchases of other intangibles43,00040,00007,000
Purchases of marketable securities-2,814,000-5,031,000-4,634,000-4,038,000-2,485,000
Purchases of strategic investments-1,056,000-181,000-75,000
Sales and maturities of marketable securities4,138,0003,752,0003,522,0002,245,0002,119,000
Purchases of non-marketable investments-167-71
Other38,000-36,000-4,00018,00014,000
Net cash used in investing activities-1,689,000-2,501,000-2,167,000-2,583,000-1,607,000
Repayments of convertible senior notes attributable to principal009461
Net proceeds from borrowings on 2030 Notes00
Business combination0184
Net proceeds from unwind of 2022 Note Hedge00
Proceeds from employee stock plans270,000237,000194,000177,000167,000
Repurchases of common stock-1,840,000-696,000-538,000
Taxes paid related to net share settlement of equity awards-770,000-700,000-459,000-427,000-612,000
Net cash provided by (used in) financing activities-2,340,000-1,343,000-803,000-344,000-506,000
Foreign currency effect on cash, cash equivalents and restricted cash7,000-17,0001,000-53,000-25,000
Net change in cash, cash equivalents and restricted cash1,422,000406,000429,000-257,00053,000
Cash, cash equivalents and restricted cash at beginning of period2,310,0001,904,0001,475,0001,732,0001,679,000
Cash, cash equivalents and restricted cash at end of period3,732,0002,310,0001,904,0001,475,0001,732,000
Cash and cash equivalents3,726,0002,304,0001,897,0001,470,0001,728,000
Restricted cash included in prepaid expenses and other current assets6,0006,0007,0005,0004,000
Settlement of 2022 Notes conversion feature00233225
Benefit from exercise of 2022 Note Hedge00233224
Federal46
Interest paid22,00023,00023,00024,00041,000
State83
Income taxes paid, net of refunds283,000230,000127,00045,00036,000
Foreign154
Property and equipment included in accounts payable, accrued expenses and other liabilities154,00055,00044,00074,00063,000
Fair value of common stock issued for business combinations1,901,000
Foreign — IN38
Foreign — BR34
Foreign — IE29
Foreign — NL22
State — NJ15