Early Access

10-QPeriod: Q2 FY2020

ServiceNow, Inc. Quarterly Report for Q2 Ended Jun 30, 2020

Filed July 30, 2020For Securities:NOW

Summary

ServiceNow, Inc. (NOW) reported strong financial performance for the second quarter and the first half of 2020, demonstrating resilience amidst the COVID-19 pandemic. Total revenues grew by 28% year-over-year to $1.07 billion for the quarter and 30% to $2.12 billion for the first half. Subscription revenues, the company's core business, saw robust growth of 30% and 32% respectively, underscoring the continued demand for their digital workflow solutions. The company also showed significant improvement in profitability, with income from operations turning positive at $62.3 million for the quarter, compared to a loss in the prior year, and net income reaching $40.8 million. Key financial highlights include a substantial increase in remaining performance obligations (RPO) to $7.0 billion, indicating strong future revenue visibility. Free cash flow also saw significant growth, increasing by 31% to $666 million for the first half. Despite the broader economic uncertainties, ServiceNow's solid execution, strong customer retention (97% renewal rate), and continued investment in sales and marketing, R&D, and general and administrative functions position it well for sustained growth.

Financial Statements
Beta
Revenue$1.07B
Cost of Revenue$233.00M
Gross Profit$838.00M
R&D Expenses$245.00M
Operating Expenses$775.00M
Operating Income$63.00M
Interest Expense$8.00M
Net Income$40.77M
EPS (Basic)$0.04
EPS (Diluted)$0.04
Shares Outstanding (Basic)956.60M
Shares Outstanding (Diluted)1.01B

Key Highlights

  • 1Total revenues increased 28% year-over-year to $1.07 billion for Q2 2020, and 30% for the first half to $2.12 billion.
  • 2Subscription revenues grew by 30% in Q2 2020 and 32% in the first half, reflecting sustained demand for core offerings.
  • 3Company achieved positive operating income of $62.3 million in Q2 2020, a significant improvement from a loss in the prior year period.
  • 4Remaining Performance Obligations (RPO) stood at $7.0 billion as of June 30, 2020, indicating strong future revenue visibility.
  • 5Free cash flow increased by 31% to $666 million for the first six months of 2020.
  • 6Customer renewal rate remained high at 97% for both the three and six-month periods ended June 30, 2020.
  • 7Investments in Sales & Marketing and R&D continue, with expenses increasing by 8% and 34% respectively year-over-year for Q2, reflecting continued focus on growth and innovation.

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