Company name:

Servicenow Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    29 June 2012
  • TICKER:
    NOW
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    2225 Lawson Lane Santa Clara California 95054
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    CA
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Servicenow Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
19.2% 16.2% 11.6%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
51.9%
19.2% —

Cash and cash equivalents

16.2% —

Short-term passive investments

11.6% —

Accounts Receivable

2.6% —

Deferred commission expense

2.2% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 $726,495 $566,204 $775,778 $1,676,794
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
$45,679
 1,052,803 931,718 915,317 1,415,242
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 437,051 574,810 835,279 1,009,415
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 95,959 132,071 125,488 191,467
Deferred commission expense
$45,679
$45,679
$45,679
$45,679
$45,679
 109,643 139,890 175,039 228,924
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,421,951 $2,344,693 $2,826,901 $4,521,842
16.8% 7.6% 5.2% 7.7% 5.1%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
48.1%
16.8% —

Long-term passive investments

7.7% —

Deferred tax assets

7.6% —

Property and equipment net

5.2% —

Operating lease - right-of-use assets

5.1% —

Deferred commissions

2.8% —

Goodwill

1.8% —

Intangible assets

1.1% —

Other assets non-current
Selected Year:
Long-term passive investments
45,679
45,679
45,679
45,679
45,679
 391,442 581,856 1,013,332 1,468,006
Property and equipment net
45,679
45,679
45,679
45,679
45,679
 245,124 347,216 468,085 659,641
Operating lease - right-of-use assets
-
-
-
-
-
 - - 402,428 454,218
Deferred tax assets
-
-
-
-
-
 - 20,642 599,633 673,111
Deferred commissions
45,679
45,679
45,679
45,679
45,679
 224,252 282,490 333,448 444,068
Intangible assets
45,679
45,679
45,679
45,679
45,679
 86,916 100,582 143,850 153,367
Goodwill
45,679
45,679
45,679
45,679
45,679
 128,728 148,845 156,756 240,764
Other assets non-current
-
-
-
-
-
 - - 77,997 100,040
Other non-current assets
45,679
45,679
45,679
45,679
45,679
 51,832 52,816 77,997 -
Total non-current assets
45,679
45,679
45,679
45,679
45,679
 1,128,294 1,534,447 3,195,529 4,193,215
Total assets
45,679
45,679
45,679
45,679
45,679
 $3,550,245 $3,879,140 $6,022,430 $8,715,057
34.0% 7.7% 4.9% 18.8% 34.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
42.9%
34.0% —

Current portion of deferred revenue

7.7% —

Accrued expenses and other current liabilities

0.8% —

Current portion of Operating leases

0.4% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 $32,109 $30,733 $52,960 $34,236
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 253,257 330,246 461,403 668,093
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 1,210,695 1,651,594 2,185,754 2,962,579
Senior convertible notes
-
-
-
-
$45,679
 543,418 - - -
Current portion of Operating leases
-
-
-
-
-
 - - 52,668 72,236
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,039,479 $2,012,573 $2,752,785 $3,737,144
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
24.6%
18.8% —

Long-term debt

4.9% —

Operating leases

0.5% —

Deferred revenue

0.4% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 36,120 38,597 40,038 45,346
Senior convertible notes
$45,679
$45,679
$45,679
$45,679
$45,679
 630,018 661,707 694,981 -
Long-term debt
-
-
-
-
-
 - - 694,981 1,640,153
Operating leases
-
-
-
-
-
 - - 383,221 422,779
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 65,884 55,064 23,464 35,154
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $732,022 $755,368 $1,141,704 $2,143,432
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,771,501 $2,767,941 $3,894,489 $5,880,576
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
32.5%
34.1% —

Additional paid-in capital

1.1% —

Accumulated other comprehensive income

0.0% —

Common stock
Selected Year:
Preferred Stock
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
$45,679
 174 180 189 196
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
$45,679
 (958,564) (978,780) (352,244) (233,741)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
 1,731,367 2,093,834 2,454,741 2,973,797
Accumulated other comprehensive income
-
-
-
-
-
 - - 25,255 94,229
Accumulated other comprehensive (loss) income
-
-
-
-
-
 5,767 (4,035) - -
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $778,744 $1,111,199 $2,127,941 $2,834,481
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
 $3,550,245 $3,879,140 $6,022,430 $8,715,057