ServiceNow, Inc.NOW
時価総額
$1714.7億
PER
エンタープライズ向けクラウド型ワークフロープラットフォームの最大手。AI搭載の業務自動化プラットフォームやITSM、セキュリティ自動化を展開。2023年7月にAI企業を4.65億ドルで買収。北米・欧州・アジア中心に展開。
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | -37 | -74 | -179 | -198 | -452 | -149 | -27 | 627 | 119 | 230 | 325 | 1,731 | 1,425 |
| Depreciation and amortization | - | 24 | 42 | 60 | 83 | 114 | 150 | 252 | 336 | 472 | 433 | 562 | 564 |
| Amortization of deferred commissions | 14 | 29 | 51 | 66 | 81 | 115 | 143 | 168 | 218 | 294 | 358 | 459 | 550 |
| Stock-based compensation | 28 | 66 | 154 | 258 | 318 | 394 | 544 | 662 | 870 | 1,131 | 1,401 | 1,604 | 1,746 |
| Deferred income taxes | 1 | 0 | 1 | 1 | 3 | 9 | 34 | 576 | 24 | 34 | -15 | 857 | -98 |
| Other | - | 1 | -4 | -6 | -1 | -4 | 6 | -9 | -2 | 45 | 17 | - | -51 |
| Accounts receivable | 33 | 30 | 57 | 51 | 125 | 98 | 146 | 260 | 151 | 401 | 340 | 300 | 254 |
| Deferred commissions | 29 | 55 | 74 | 80 | 136 | 175 | 239 | 256 | 365 | 565 | 566 | 717 | 713 |
| Prepaid expenses and other assets | 3 | -3 | 6 | 11 | 22 | 46 | 20 | 30 | 54 | 93 | 39 | 203 | 332 |
| Accounts payable | 5 | -0 | 10 | 15 | -4 | -6 | -5 | 21 | -34 | 55 | 172 | -142 | -52 |
| Deferred revenue | - | - | - | - | - | - | 469 | 537 | 711 | 960 | 904 | 1,085 | 1,179 |
| Accrued expenses and other liabilities | 23 | 16 | -1 | 33 | 83 | 68 | 82 | 65 | 175 | 102 | 43 | 176 | 107 |
| Net cash provided by operating activities | 49 | 82 | 139 | 315 | 160 | 643 | 811 | 1,236 | 1,787 | 2,191 | 2,723 | 3,398 | 4,267 |
| Purchases of property and equipment | 42 | 55 | 54 | 87 | 106 | 151 | 224 | 265 | 419 | 392 | 550 | 694 | 852 |
| Business combinations, net of cash acquired | - | - | 100 | 1 | 34 | 58 | 37 | 7 | 107 | 785 | 91 | 282 | 113 |
| Purchases of other intangibles | - | - | - | 2 | 19 | 7 | 24 | 73 | 13 | 7 | - | - | 40 |
| Purchases of investments | 241 | 571 | 521 | 713 | 519 | 1,190 | 1,286 | 1,596 | 2,934 | 2,485 | 4,038 | 4,634 | 5,031 |
| Purchases of non-marketable investments | - | - | - | - | - | - | - | - | - | - | - | 75 | 181 |
| Sales and maturities of investments | - | - | - | - | - | - | - | - | 1,965 | 2,119 | 2,245 | 3,522 | 3,752 |
| Other | - | - | - | - | - | - | - | - | - | -14 | -18 | 4 | 36 |
| Net cash used in investing activities | -239 | -403 | -317 | -232 | -108 | -884 | -347 | -724 | -1,507 | -1,607 | -2,583 | -2,167 | -2,501 |
| Repayments of convertible senior notes attributable to principal | - | - | - | - | - | - | 430 | 0 | 1,628 | 61 | 94 | - | - |
| Proceeds from Stock Plans | - | - | - | 93 | 66 | 83 | 104 | 108 | 146 | 167 | 177 | 194 | 237 |
| Repurchases of common stock | - | - | - | - | - | 55 | - | - | - | - | - | 538 | 696 |
| Taxes paid related to net share settlement of equity awards | - | - | - | 13 | 120 | 182 | 281 | 410 | 509 | 612 | 427 | 459 | 700 |
| Business combination | - | - | - | - | - | - | - | - | - | - | - | - | 184 |
| Net cash used in financing activities | 242 | 569 | 71 | 83 | -56 | 539 | -607 | -302 | 597 | -506 | -344 | -803 | -1,343 |
| Foreign currency effect on cash, cash equivalents and restricted cash | - | - | - | - | - | 28 | -16 | -0 | 25 | -25 | -53 | 1 | -17 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | 326 | -159 | 209 | 901 | 53 | -257 | 429 | 406 |
| Interest paid | - | - | - | - | - | - | - | - | - | 41 | 24 | 23 | 23 |
| Income Taxes Paid, Net | 2 | 1 | 13 | 4 | 4 | 8 | 18 | 20 | 39 | 36 | 45 | 127 | 230 |
| Settlement of 2022 Notes conversion feature | - | - | - | - | - | - | 773 | - | - | 225 | 233 | - | - |
| Benefit from exercise of 2022 Note Hedge | - | - | - | - | - | - | 767 | - | - | 224 | 233 | - | - |
| Capital Expenditures Incurred but Not yet Paid | 1 | 4 | 16 | 14 | 15 | 15 | 26 | 57 | 35 | 63 | 74 | 44 | 55 |