ServiceNow, Inc.

NOWSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1373715

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.0B	$7.2B	$5.9B	$4.5B	$3.5B
Cost of Revenue	$1.9B	$1.6B	$1.4B	$987.0M	$796.0M
Gross Profit	$7.0B	$5.7B	$4.5B	$3.5B	$2.7B
Research and Development Expense	$2.1B	$1.8B	$1.4B	$1.0B	$749.0M
Operating Expenses	$6.3B	$5.3B	$4.3B	$3.3B	$2.6B
Operating Income (Loss)	$762.0M	$355.0M	$257.0M	$199.0M	$42.0M
Interest Expense	—	—	—	$33.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.4B	$17.4B	$13.3B	$10.8B	$8.7B
Assets, Current	$9.2B	$7.8B	$6.7B	$5.2B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$1.9B	$1.5B	$1.7B	$1.7B	$776.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.0B	$1.7B	$1.4B	$1.0B
Liabilities	$10.8B	$9.8B	$8.3B	$7.1B	$5.9B
Liabilities, Current	$8.4B	$7.4B	$6.0B	$4.9B	$3.7B
Accounts Payable, Current	$68.0M	$126.0M	$274.0M	$89.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.4B	$2.7B	$2.2B	$1.8B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$2.2B	-$2.6B	-$1.6B	-$1.5B	-$725.0M
Net Cash Provided by (Used in) Financing Activities	-$803.0M	-$344.0M	-$506.0M	$597.0M	-$302.0M
Payments to Acquire Property, Plant, and Equipment	$694.0M	$550.0M	$392.0M	$419.0M	$265.0M
Payments for Repurchase of Common Stock	$538.0M	$0.00	$0.00	—	—

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