$NOW
ServiceNow, Inc.

2024 Q2 Form 10-Q Financial Statement

#000137371524000272 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $2.627B
YoY Change 22.19%
Cost Of Revenue $552.0M
YoY Change 17.2%
Gross Profit $2.075B
YoY Change 23.59%
Gross Profit Margin 78.99%
Selling, General & Admin $1.192B
YoY Change 14.51%
% of Gross Profit 57.45%
Research & Development $643.0M
YoY Change 23.42%
% of Gross Profit 30.99%
Depreciation & Amortization $88.00M
YoY Change 0.0%
% of Gross Profit 4.24%
Operating Expenses $1.835B
YoY Change 17.48%
Operating Profit $240.0M
YoY Change 105.13%
Interest Expense $104.0M
YoY Change 52.94%
% of Operating Profit 43.33%
Other Income/Expense, Net -$10.00M
YoY Change -41.18%
Pretax Income $334.0M
YoY Change 91.95%
Income Tax $72.00M
% Of Pretax Income 21.56%
Net Earnings $262.0M
YoY Change -74.9%
Net Earnings / Revenue 9.97%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $1.26
COMMON SHARES
Basic Shares Outstanding 205.0M shares
Diluted Shares Outstanding 207.8M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.413B
YoY Change 14.03%
Cash & Equivalents $2.159B
Short-Term Investments $3.254B
Other Short-Term Assets $1.090B
YoY Change 42.86%
Inventory
Prepaid Expenses
Receivables $1.518B
Other Receivables $0.00
Total Short-Term Assets $8.021B
YoY Change 21.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.606B
YoY Change 39.9%
Goodwill $1.239B
YoY Change 50.91%
Intangibles $220.0M
YoY Change 15.18%
Long-Term Investments $3.472B
YoY Change 26.72%
Other Assets $599.0M
YoY Change 37.39%
Total Long-Term Assets $10.19B
YoY Change 22.43%
TOTAL ASSETS
Total Short-Term Assets $8.021B
Total Long-Term Assets $10.19B
Total Assets $18.21B
YoY Change 22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.0M
YoY Change 73.1%
Accrued Expenses $1.163B
YoY Change 30.24%
Deferred Revenue $5.615B
YoY Change 21.72%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.172B
YoY Change 24.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.488B
YoY Change 0.07%
Other Long-Term Liabilities $127.0M
YoY Change 101.59%
Total Long-Term Liabilities $127.0M
YoY Change 101.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.172B
Total Long-Term Liabilities $127.0M
Total Liabilities $9.541B
YoY Change 19.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.678B
YoY Change 74.8%
Common Stock $6.770B
YoY Change 23.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.666B
YoY Change
Total Liabilities & Shareholders Equity $18.21B
YoY Change 22.01%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $262.0M
YoY Change -74.9%
Depreciation, Depletion And Amortization $88.00M
YoY Change 0.0%
Cash From Operating Activities $620.0M
YoY Change 6.9%
INVESTING ACTIVITIES
Capital Expenditures $271.0M
YoY Change 105.3%
Acquisitions
YoY Change
Other Investing Activities $84.00M
YoY Change -115.5%
Cash From Investing Activities -$187.0M
YoY Change -72.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -321.0M
YoY Change 241.49%
NET CHANGE
Cash From Operating Activities 620.0M
Cash From Investing Activities -187.0M
Cash From Financing Activities -321.0M
Net Change In Cash 112.0M
YoY Change -159.57%
FREE CASH FLOW
Cash From Operating Activities $620.0M
Capital Expenditures $271.0M
Free Cash Flow $349.0M
YoY Change -22.1%

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<div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as reported amounts of revenues and expenses during the reporting period. Such management estimates and assumptions include, but are not limited to, standalone selling price for each distinct performance obligation included in customer contracts with multiple performance obligations, the period of benefit for deferred commissions, valuation of intangible assets, the useful life of property and equipment and identifiable intangible assets, stock-based compensation expense and income taxes. Actual results could differ from those estimates.
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CY2024Q2 now Fair Value Measurement Debt Basis Amount
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Common Stock Shares Authorized
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CY2024Q2 us-gaap Common Stock Shares Outstanding
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CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023Q2 srt Stock Repurchase Program Authorized Amount1
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q2 us-gaap Treasury Stock Shares Acquired
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CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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now Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityIncentivePlans
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2906000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3890000 shares
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
32000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
65000000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
32000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
63000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
41000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
40000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24000000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
57000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
130000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
106000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
91000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
86000000 usd
CY2024Q2 now Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
421000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
891000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
124000000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
767000000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
54000000 usd
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
805000000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2627000000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2150000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5230000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4246000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1606000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1358000000 usd
CY2023Q2 now Percentageof U.S.Revenuesin North America
PercentageofU.S.RevenuesinNorthAmerica
0.94
CY2024Q2 now Percentageof U.S.Revenuesin North America
PercentageofU.S.RevenuesinNorthAmerica
0.94
now Percentageof U.S.Revenuesin North America
PercentageofU.S.RevenuesinNorthAmerica
0.94
now Percentageof U.S.Revenuesin North America
PercentageofU.S.RevenuesinNorthAmerica
0.94
CY2024Q2 now Percentage Of Us Net Property And Equipment North America
PercentageOfUSNetPropertyAndEquipmentNorthAmerica
0.76
CY2023Q4 now Percentage Of Us Net Property And Equipment North America
PercentageOfUSNetPropertyAndEquipmentNorthAmerica
0.79
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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