nCino, Inc. (NCNO)

nCino Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	129.48	112.09	82.04	88.01	371.43	91.18
Cash & Cash Equivalents	129.48	112.09	82.04	88.01	371.43	91.18
Cash Growth	31.94%	36.63%	-6.79%	-76.30%	307.34%	22.65%
Receivables	78.51	112.98	99.5	74.53	55.52	43.41
Other Current Assets	28.6	25.72	25.66	20.97	15.29	10.69
Total Current Assets	236.58	250.78	207.19	183.51	442.23	145.28
Property, Plant & Equipment	94.4	98.41	94.95	73.85	29.94	13.48
Long-Term Investments	9.29	9.29	6.53	4.03	0	0
Goodwill and Intangibles	1,050	954.44	992.27	1,022	80.29	81.93
Other Long-Term Assets	33.39	27.51	26.33	18.02	10.94	9.46
Total Long-Term Assets	1,187	1,090	1,120	1,118	121.17	104.87
Total Assets	1,424	1,340	1,327	1,301	563.4	250.15
Accounts Payable	16.12	11.84	11.88	11.37	6	4.67
Deferred Revenue	180.49	170.94	154.87	122.69	90.09	58.94
Current Debt	5.86	5.12	4.89	4.17	0.32	0
Other Current Liabilities	19.22	27.13	33.52	36.15	19.28	12.97
Total Current Liabilities	221.69	215.04	205.16	174.38	115.69	76.58
Long-Term Debt	120.7	69.1	91.65	44.68	15.94	0
Other Long-Term Liabilities	13.52	3.69	2.8	11.46	2.8	1.95
Total Long-Term Liabilities	134.22	72.79	94.44	56.13	18.74	1.95
Total Liabilities	355.91	287.83	299.6	230.51	134.43	78.52
Total Debt	126.56	74.23	96.54	48.85	16.26	0
Debt Growth	57.40%	-23.11%	97.64%	200.34%	-	-
Retained Earnings	-354.89	-352.76	-310.34	-209.62	-161.06	-120.92
Comprehensive Income	0.87	1	0.69	-0.07	0.24	-0.41
Shareholders' Equity	1,064	1,049	1,024	1,068	425.18	167.27
Net Cash / Debt	2.93	37.86	-14.5	39.17	355.16	91.18
Net Cash / Debt Growth	-83.50%	-	-	-88.97%	289.50%	22.65%
Net Cash Per Share	0.03	0.34	-0.13	0.40	4.05	1.16
Working Capital	14.89	35.74	2.04	9.13	326.54	68.7
Book Value Per Share	9.32	9.31	9.26	11.04	4.85	2.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).