nCino, Inc. (NCNO)

nCino Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	121.41	112.09	82.04	88.01	371.43	91.18
Cash & Short-Term Investments	121.41	112.09	82.04	88.01	371.43	91.18
Cash Growth	23.68%	36.63%	-6.79%	-76.30%	307.34%	22.65%
Accounts Receivable	77.73	112.42	98.75	73.43	55	43.31
Other Receivables	1.09	0.56	0.75	1.1	1.82	1.19
Receivables	78.82	112.98	99.5	74.53	56.82	44.51
Prepaid Expenses	16.96	15.17	16.27	13.38	9.13	5.98
Other Current Assets	11.57	10.54	9.39	7.58	4.86	3.61
Total Current Assets	228.75	250.78	207.19	183.51	442.23	145.28
Property, Plant & Equipment	92.71	98.41	94.95	73.85	29.94	13.48
Long-Term Investments	9.65	9.65	6.91	4.42	-	-
Goodwill	908	838.87	839.44	841.49	57.15	55.84
Other Intangible Assets	135.52	115.57	152.83	180.12	23.14	26.09
Long-Term Deferred Tax Assets	-	-	-	0.11	0	-
Long-Term Deferred Charges	19.14	17.43	18.23	16.4	10.19	7
Other Long-Term Assets	14.97	9.73	7.72	1.12	0.75	2.46
Total Assets	1,409	1,340	1,327	1,301	563.4	250.15
Accounts Payable	13.14	11.84	11.88	11.37	6	4.67
Accrued Expenses	19.49	25.13	32.22	36.2	20.03	12.78
Current Portion of Leases	6.32	5.12	4.89	4.17	0.32	-
Current Income Taxes Payable	-	2	1.3	-	-	-
Current Unearned Revenue	172.04	170.94	154.87	122.64	89.14	58.94
Other Current Liabilities	-	-	-	-	0.2	0.18
Total Current Liabilities	210.98	215.04	205.16	174.38	115.69	76.58
Long-Term Debt	40	-	30	-	-	-
Long-Term Leases	64.37	69.1	61.65	44.68	15.94	-
Long-Term Unearned Revenue	0.57	-	-	0.04	0.95	-
Long-Term Deferred Tax Liabilities	11.2	3.69	2.8	1.68	0.37	0.19
Other Long-Term Liabilities	2.64	-	-	9.74	1.49	1.75
Total Liabilities	329.76	287.83	299.6	230.51	134.43	78.52
Common Stock	0.06	0.06	0.06	0.06	0.05	0.04
Additional Paid-In Capital	1,439	1,401	1,334	1,277	585.96	288.56
Retained Earnings	-365.86	-352.76	-310.34	-209.62	-161.06	-120.92
Comprehensive Income & Other	1.41	1	0.69	-0.07	0.24	-0.41
Total Common Equity	1,075	1,049	1,024	1,068	425.18	167.27
Minority Interest	4.13	3.43	3.59	2.88	3.79	4.36
Shareholders' Equity	1,079	1,053	1,028	1,071	428.97	171.63
Total Liabilities & Equity	1,409	1,340	1,327	1,301	563.4	250.15
Total Debt	110.69	74.23	96.54	48.85	16.26	-
Net Cash (Debt)	10.72	37.86	-14.5	39.17	355.16	91.18
Net Cash Growth	-68.55%	-	-	-88.97%	289.50%	22.65%
Net Cash Per Share	0.09	0.34	-0.13	0.40	4.05	1.16
Filing Date Shares Outstanding	115.56	114.22	111.87	109.96	94.37	81.53
Total Common Shares Outstanding	115.39	113.68	111.42	109.78	93.64	81.53
Working Capital	17.77	35.74	2.04	9.13	326.54	68.7
Book Value Per Share	9.32	9.23	9.19	9.73	4.54	2.05
Tangible Book Value	31.33	94.74	31.81	46.02	344.89	85.34
Tangible Book Value Per Share	0.27	0.83	0.29	0.42	3.68	1.05
Buildings	56.38	56.38	56.38	33.98	16.3	-
Machinery	19.48	20.08	19.09	15	11.75	9.19
Construction In Progress	0.61	0.17	0.67	13.08	0.28	2.06
Leasehold Improvements	27.71	27.71	28.7	14.11	11.58	8.44

Source: S&P Capital IQ. Standard template. Financial Sources.