9f339671387052125c4dea48f11062fe3d5078c684e0b6cec80e5f3841a10d4b

Number of customers with ACV greater than $1 million (customers)

25205a41a2dcdb948734e254a7591226e80c13dcb1960164767c3286df9058bc

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

b24b07d426632e8f45988b8ef796f6f57f83decb053cca2fc3799f4e5de8847e

North America

EMEA

Asia Pacific and other

Total Revenue

9ad0d7482701e0989b8e7b32ffe15a5b34659dfda371b4c965394851bb8c1957

0c2aa3ac4538ace7bb8e1204f1e7afcf02115ee124539e8aed65422fdaa7f7d7

Digital Workflow Products

ITOM Products

Total Subscription Revenues

- Enterprise Service Management Solutions

- IT Operations Management Solutions

Professional Services

Professional Services and Other

Total Revenues

65572b1fdba7e211b6e4a0d19db90155ad3da30a70f1d5fcc7027611bd20e645

9bc0a66a514a12e8167692955b080f429c4e7f4f120765d0e9f9f8ab2c7b35f1

Total Revenues (USD, millions)

Subscription Revenues (USD, millions)

Professional Services and Other Revenues (USD, millions)

Total Cost of Revenues (USD, millions)

Subscription Cost of Revenues (USD, millions)

Professional Services and Other Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Total Operating Expenses (USD, millions)

Sales and Marketing Expenses (USD, millions)

Research and Development Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Income from Operations (USD, millions)

Interest Income (USD, millions)

Other Expense, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Provision for (Benefit from) Income Taxes (USD, millions)

Net Income (USD, millions)

Net Income per Share - Basic (USD)

Net Income per Share - Diluted (USD)

Weighted-average Shares Used to Compute Net Income per Share - Basic (Thousands)

Weighted-average Shares Used to Compute Net Income per Share - Diluted (Thousands)

c67bd51324e287eace408685d3d1edcc2c262f8eb508c986445dde187221b31c

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Current portion of deferred commissions (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Deferred commissions, less current portion (USD, millions)

Long-term investments (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Current portion of deferred revenue (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Total current liabilities (USD, millions)

Deferred revenue, less current portion (USD, millions)

Operating lease liabilities, less current portion (USD, millions)

Long-term debt, net (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

1caf78157a9bb65d24d0c3ca355257d21c64a31dc2f55e65ab4050b0b3e47a2f

ServiceNow Inc (NOW)

Financials