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 Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands

Cash Flow	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021
Net income	298,000*	469,000	401,000*	502,000*	385,000*	460,000	384,000*	432,000*	262,000*	347,000	295,000*	242,000*	1,044,000*	150,000	150,129*	79,749*	19,772*	75,350	26,416*
Depreciation and amortization	407,000*	258,000	212,000*	194,000*	172,000*	160,000	154,000*	144,000*	136,000*	130,000	154,000*	146,000*	136,000*	126,000	118,000*	109,000*	105,000*	101,000	126,000*
Amortization of deferred commissions	172,000*	168,000	167,000*	161,000*	148,000*	145,000	147,000*	140,000*	132,000*	131,000	126,000*	115,000*	112,000*	106,000	97,000*	92,000*	86,000*	83,000	83,000*
Stock-based compensation	652,000*	547,000	494,000*	492,000*	499,000*	470,000	454,000*	426,000*	444,000*	422,000	413,000*	413,000*	397,000*	381,000	363,000*	361,000*	352,000*	325,000	303,000*
Deferred income taxes	36,000*	102,000	77,000*	124,000*	16,000*	32,000	51,000*	-5,000*	24,000*	28,000	17,000*	30,000*	-911,000*	7,000	18,000*	-0*	-1,000*	-2,000	-13,000*
Repayments of convertible senior notes attributable to debt discount															0*	0*	0*	0	0*
Other	145,000*	-82,000	61,000*	-19,000*	58,000*	4,000	-20,000*	-6,000*	-7,000*	-18,000	13,000*	-11,000*	-3,000*	1,000	8,000*	-10,000*	4,000*	15,000	11,000*
Loss on extinguishment of 2022 Notes																			0*
Accounts receivable	-441,000*	912,000	-1,052,000*	141,000*	-302,000*	901,000	-981,000*	228,000*	-216,000*	715,000	-852,000*	-83,000*	16,000*	619,000	-785,000*	-66,000*	-51,000*	562,000	-620,000*
Deferred commissions	-181,000*	-195,000	-296,000*	-171,000*	-136,000*	-155,000	-252,000*	-155,000*	-141,000*	-165,000	-264,000*	-173,000*	-121,000*	-159,000	-197,000*	-132,000*	-100,000*	-137,000	-221,000*
Prepaid expenses and other assets	-76,000*	-42,000	-185,000*	23,000*	-83,000*	-139,000	-65,000*	-15,000*	-146,000*	-106,000	-20,000*	-47,000*	-72,000*	-64,000	34,000*	-1,000*	-26,000*	-46,000	-15,000*
Accounts payable	-241,000*	250,000	7,000*	-85,000*	-101,000*	234,000	-94,000*	-130,000*	65,000*	107,000	46,000*	-98,000*	-44,000*	-46,000	56,000*	-24,000*	71,000*	69,000	16,000*
Deferred revenue	-104,000*	-278,000	1,892,000*	-449,000*	-116,000*	-148,000	1,534,000*	-263,000*	-82,000*	-10,000	1,302,000*	-128,000*	-129,000*	40,000	1,060,000*	-112,000*	-65,000*	21,000	913,000*
Accrued expenses and other liabilities	280,000*	-439,000	460,000*	-100,000*	176,000*	-287,000	323,000*	-125,000*	149,000*	-240,000	375,000*	-95,000*	155,000*	-259,000	240,000*	-32,000*	38,000*	-203,000	228,000*
Net cash provided by operating activities	587,000*	1,670,000	2,238,000*	813,000*	716,000*	1,677,000	1,635,000*	671,000*	620,000*	1,341,000	1,605,000*	311,000*	580,000*	902,000	1,162,000*	265,000*	433,000*	863,000	844,000*
Purchases of property and equipment	-114,000*	-141,000	-238,000*	-235,000*	-190,000*	-205,000	-253,000*	-202,000*	-262,000*	-135,000	-261,000*	-136,000*	-132,000*	-165,000	-144,000*	-162,000*	-151,000*	-93,000	-100,000*
Business combinations, net of cash acquired	-7,451,000*	-1,325,000	-869,000*	-139,000*	-58,000*	-18,000	-31,000*	-41,000*	153,000*	-194,000	-0*	-282,000*			-34,000*	-0*	-57,000*	-0	-7,000*
Purchases of other intangibles	0*	0	0*	9,000*	0*	34,000	10,000*	0*	9,000*	21,000
Purchases of marketable securities	-395,000*	-31,000	-95,000*	-397,000*	-1,182,000*	-1,140,000	-1,079,000*	-1,292,000*	-1,055,000*	-1,605,000	-829,000*	-984,000*	-1,599,000*	-1,222,000	-1,227,000*	-1,037,000*	-1,112,000*	-662,000	-716,000*
Purchases of strategic investments	-57,000*	-121,000			-134,000*	-4,000	-32,000*	-61,000*	-46,000*	-42,000	-19,000*	-10,000*	-16,000*	-30,000		-2,000*	-35,000*	-101,000
Sales and maturities of marketable securities	1,389,000*	1,139,000	728,000*	1,129,000*	1,100,000*	1,181,000	728,000*	911,000*	1,040,000*	1,073,000	654,000*	915,000*	1,073,000*	880,000	545,000*	569,000*	554,000*	577,000	540,000*
Other	-26,000*	28,000	12,000*	-18,000*	41,000*	3,000	-61,000*	27,000*	-8,000*	6,000	11,000*	-28,000*	-0*	13,000	15,000*	3,000*	1,000*	-1,000	2,000*
Net cash used in investing activities	-6,654,000*	-451,000	-498,000*	-551,000*	-423,000*	-217,000	-738,000*	-658,000*	-187,000*	-918,000	-444,000*	-525,000*	-674,000*	-524,000	-874,000*	-629,000*	-800,000*	-280,000	-359,000*
Repayments of convertible senior notes attributable to principal											0*	0*	0*	0	0*	0*	88*	6	2*
Net proceeds from borrowings on 2030 Notes																			0*
Business combination			0*	0*	0*	0	0*	0*
Net proceeds from unwind of 2022 Note Hedge																			0*
Proceeds from employee stock plans	1,000*	153,000	0*	117,000*	0*	153,000	0*	106,000*	0*	131,000	1,000*	76,000*	0*	117,000	0*	71,000*	1,000*	105,000	2,000*
Repurchases of common stock	-0*	-2,225,000	-597,000*	-584,000*	-361,000*	-298,000	-296,000*	-225,000*	-0*	-175,000	-256,000*
Taxes paid related to net share settlement of equity awards	-117,000*	-164,000	-142,000*	-190,000*	-185,000*	-253,000	-175,000*	-173,000*	-137,000*	-215,000	-126,000*	-127,000*	-94,000*	-112,000	-75,000*	-111,000*	-91,000*	-150,000	-155,000*
Net cash provided by (used in) financing activities	5,874,000*	-2,236,000	-739,000*	-657,000*	-546,000*	-398,000	-471,000*	-292,000*	-321,000*	-259,000	-381,000*	-333,000*	-94,000*	5,000	-75,000*	-40,000*	-178,000*	-51,000	-155,000*
Foreign currency effect on cash, cash equivalents and restricted cash	0*	-5,000	-3,000*	-4,000*	9,000*	5,000	-9,000*	5,000*	-9,000*	-4,000	5,000*	-4,000*	-1,000*	1,000	8,000*	-12,000*	-44,000*	-5,000	-4,000*
Net change in cash, cash equivalents and restricted cash	-193,000*	-1,022,000	998,000*	-399,000*	-244,000*	1,067,000	417,000*	-274,000*	103,000*	160,000	785,000*	-551,000*	-189,000*	384,000	221,000*	-416,000*	-589,000*	527,000	326,000*
Cash, cash equivalents and restricted cash at beginning of period	2,710,000*	3,732,000	2,734,000*	3,133,000*	3,377,000*	2,310,000	1,893,000*	2,167,000*	2,064,000*	1,904,000	1,119,000*	1,670,000*	1,859,000*	1,475,000	1,254,000*	1,670,000*	2,259,000*	1,732,000	1,406,000*
Cash, cash equivalents and restricted cash at end of period	2,517,000	2,710,000	3,732,000	2,734,000	3,133,000	3,377,000	2,310,000	1,893,000	2,167,000	2,064,000	1,904,000	1,119,000	1,670,000	1,859,000	1,475,000	1,254,000	1,670,000	2,259,000	1,732,000
Cash and cash equivalents	2,503,000	2,702,000	3,726,000	2,725,000	3,124,000	3,369,000	2,304,000	1,885,000	2,159,000	2,056,000	1,897,000	1,112,000	1,663,000	1,852,000	1,470,000	1,248,000	1,664,000	2,252,000	1,728,000
Restricted cash included in prepaid expenses and other current assets	9,000	8,000	6,000	9,000	9,000	8,000	6,000	8,000	8,000	8,000	7,000	7,000	7,000	7,000	5,000	6,000	6,000	7,000	4,000
Settlement of 2022 Notes conversion feature											0*	0*	0*	0	0*	0*	212*	21	9*
Restricted cash included in other assets	5,000
Benefit from exercise of 2022 Note Hedge											0*	0*	0*	0	0*	0*	212*	21	9*
Interest paid	18,000*	11,000	0*	11,000*	0*	11,000	0*	11,000*	1,000*	11,000	0*	11,000*	1,000*	11,000	1,000*	12,000*	0*	11,000	5,000*
Income taxes paid, net of refunds	92,000*	38,000	102,000*	52,000*	93,000*	36,000	47,000*	71,000*	91,000*	21,000	24,000*	40,000*	41,000*	22,000	12,000*	12,000*	12,000*	9,000	-10,000*
Property and equipment included in accounts payable, accrued expenses and other liabilities	-42,000*	100,000	88,000*	26,000*	-16,000*	56,000	6,000*	-21,000*	-19,000*	89,000	-19,000*	25,000*	-9,000*	47,000	40,000*	-25,000*	-14,000*	73,000	9,000*
Fair value of common stock issued for business combinations			1,467,000*	0*