Financial Statements for ServiceNow Inc

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ServiceNow Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	85.94	75.16	64.34	56.77	47.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	85.94	75.16	64.34	56.77	47.43
Cost of Revenue, Total	32.31	32.31	27.57	22.89	21.24
Gross Profit	53.63	42.85	36.77	33.88	26.20
Selling/General/Admin. Expenses, Total	53.62	39.16	39.34	33.73	25.73
Research & Development	12.93	13.23	10.78	9.27	6.04
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	98.85	84.70	77.69	65.89	53.01
Operating Income	-12.91	-9.54	-13.35	-9.12	-5.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-12.79	-9.08	-12.73	-9.08	-5.09
Income After Tax	-13.36	-9.93	-13.05	-8.72	-5.64
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-13.36	-9.93	-13.05	-8.72	-5.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.36	-9.93	-13.05	-8.72	-5.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-13.36	-9.93	-13.05	-8.88	-5.79
Income Available to Common Incl. Extra Items	-13.36	-9.93	-13.05	-8.88	-5.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	129.78	124.00	117.70	120.29	120.29
Diluted EPS Excluding Extraordinary Items	-0.10	-0.08	-0.11	-0.07	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	-0.08	-0.11	-0.07	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	6 months ending 2011-12-31	12 months ending 2011-06-30	12 months ending 2010-06-30
Revenue	243.71	73.38	92.64	43.33
Other Revenue, Total	-	-	-	-
Total Revenue	243.71	73.38	92.64	43.33
Cost of Revenue, Total	104.01	27.92	31.57	16.19
Gross Profit	139.70	45.45	61.07	27.14
Selling/General/Admin. Expenses, Total	137.95	42.59	43.50	48.14
Research & Development	39.33	7.03	7.00	7.19
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	281.30	77.54	82.08	71.53
Operating Income	-37.58	-4.16	10.56	-28.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-35.98	-5.61	11.17	-29.43
Income After Tax	-37.35	-6.68	9.83	-29.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-37.35	-6.68	9.83	-29.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-37.35	-6.68	9.83	-29.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-37.66	-6.68	9.83	-29.70
Income Available to Common Incl. Extra Items	-37.66	-6.68	9.83	-29.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	73.91	120.29	120.29	120.29
Diluted EPS Excluding Extraordinary Items	-0.51	-0.06	0.08	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.51	-0.06	0.08	-0.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	144.78	118.99	116.98	65.48	80.14
Short Term Investments	194.08	195.70	139.49	22.80	15.34
Cash and Short Term Investments	338.87	314.69	256.46	88.28	95.48
Accounts Receivable - Trade, Net	79.84	78.16	55.92	47.33	42.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	97.53	99.46	68.16	57.55	50.49
Total Inventory	-	-	-	-	-
Prepaid Expenses	10.18	-	5.67	4.67	-
Other Current Assets, Total	0.66	7.94	1.58	1.58	7.35
Total Current Assets	447.24	422.09	331.88	152.08	153.32
Property/Plant/Equipment, Total - Gross	-	58.74	50.71	43.83	29.65
Accumulated Depreciation, Total	-	-16.39	-11.62	-8.37	-5.56
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	14.43	13.68	11.24	12.94	7.59
Total Assets	515.95	478.11	382.20	200.47	185.00
Accounts Payable	9.77	9.60	5.68	8.55	7.09
Accrued Expenses	40.43	30.34	14.75	16.12	13.47
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	1.51	0.60	-	-
Other Current liabilities, Total	178.91	170.17	145.66	127.13	112.62
Total Current Liabilities	229.11	211.63	166.69	151.81	133.17
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	1.51	0.60	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	22.91	23.08	24.25	23.31	23.70
Total Liabilities	252.03	234.71	190.94	175.12	156.87
Redeemable Preferred Stock, Total	-	0.00	0.00	68.48	68.33
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.13	0.12	0.03	0.03
Additional Paid-In Capital	-	348.80	286.38	39.06	32.78
Retained Earnings (Accumulated Deficit)	-	-105.49	-95.56	-82.50	-73.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	263.93	-0.04	0.33	0.29	0.77
Total Equity	263.93	243.41	191.27	25.35	28.13
Total Liabilities & Shareholders' Equity	515.95	478.11	382.20	200.47	185.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	126.37	126.37	123.37	123.20	120.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2011-06-30	As of 2010-06-30
Cash & Equivalents	118.99	68.09	59.85	29.40
Short Term Investments	195.70	0.00	0.00	0.00
Cash and Short Term Investments	314.69	68.09	59.85	29.40
Accounts Receivable - Trade, Net	78.16	44.86	24.50	9.73
Receivables - Other	-	-	-	-
Total Receivables, Net	99.46	56.52	33.68	17.27
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.94	5.90	3.36	0.82
Total Current Assets	422.09	130.51	96.89	47.49
Property/Plant/Equipment, Total - Gross	58.74	24.88	11.57	2.35
Accumulated Depreciation, Total	-16.39	-4.18	-2.10	-0.65
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.68	5.12	2.39	2.18
Total Assets	478.11	156.32	108.75	51.37
Accounts Payable	9.60	9.41	2.10	1.57
Accrued Expenses	30.34	11.57	7.27	4.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.51	0.00	-	-
Other Current liabilities, Total	170.17	105.58	78.62	39.52
Total Current Liabilities	211.63	126.56	87.99	45.69
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.51	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.08	19.02	11.28	9.71
Total Liabilities	234.71	145.58	99.27	55.40
Redeemable Preferred Stock, Total	-	68.17	67.86	67.23
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.02	0.02	0.02
Additional Paid-In Capital	348.80	9.79	2.94	0.00
Retained Earnings (Accumulated Deficit)	-105.49	-68.14	-61.46	-71.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.04	0.90	0.12	0.01
Total Equity	243.41	10.75	9.48	-4.04
Total Liabilities & Shareholders' Equity	478.11	156.32	108.75	51.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	126.37	22.23	120.29	120.29

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-13.36	-37.35	-27.42	-14.36	-5.64
Depreciation/Depletion	4.36	13.51	8.84	4.87	2.05
Amortization	-	-	-	-	-
Deferred Taxes	-	-0.75	-	-0.17	-
Non-Cash Items	17.24	44.14	30.98	15.56	5.30
Changes in Working Capital	6.78	29.21	19.69	17.12	14.37
Cash from Operating Activities	15.02	48.77	32.09	23.02	16.08
Capital Expenditures	-10.41	-42.07	-32.16	-20.23	-8.56
Other Investing Cash Flow Items, Total	-0.60	-197.08	-140.09	-22.89	-15.34
Cash from Investing Activities	-11.01	-239.15	-172.25	-43.11	-23.89
Financing Cash Flow Items	1.15	1.69	0.53	-0.91	0.96
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	21.47	240.15	189.06	19.05	18.97
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	22.62	241.84	189.59	18.14	19.93
Foreign Exchange Effects	-0.84	-0.56	-0.56	-0.65	-0.06
Net Change in Cash	25.79	50.90	48.89	-2.61	12.05
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	1.52	1.24	1.07	1.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	6 months ending 2011-12-31	12 months ending 2011-06-30	12 months ending 2010-06-30
Net Income/Starting Line	-37.35	-6.68	9.83	-29.70
Depreciation/Depletion	13.51	2.04	1.47	0.37
Amortization	-	-	-	-
Deferred Taxes	-0.75	-	-	-
Non-Cash Items	44.14	9.16	6.90	3.50
Changes in Working Capital	29.21	8.70	19.27	18.30
Cash from Operating Activities	48.77	13.22	37.47	-7.53
Capital Expenditures	-42.07	-7.96	-8.73	-1.58
Other Investing Cash Flow Items, Total	-197.08	0.00	0.35	0.13
Cash from Investing Activities	-239.15	-7.96	-8.38	-1.46
Financing Cash Flow Items	1.69	0.04	0.14	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	240.15	2.11	1.09	30.67
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	241.84	2.15	1.23	30.67
Foreign Exchange Effects	-0.56	0.82	0.14	-0.07
Net Change in Cash	50.90	8.23	30.45	21.61
Cash Interest Paid, Supplemental	0.00	0.00	0.01	0.01
Cash Taxes Paid, Supplemental	1.52	0.36	1.40	0.00