nCino Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	122.94	120.93	112.09	82.04	88.01	371.43
Cash & Short-Term Investments	122.94	120.93	112.09	82.04	88.01	371.43
Cash Growth	1.26%	7.89%	36.63%	-6.79%	-76.30%	-
Accounts Receivable	98.47	146.79	112.98	99.5	74.53	55.52
Other Current Assets	33.68	34.53	25.72	25.66	20.97	15.29
Total Current Assets	255.09	302.25	250.78	207.19	183.51	442.23
Net Property, Plant & Equipment	90.37	90.98	98.41	94.95	73.85	29.94
Other Intangible Assets	151.92	154.57	115.57	152.83	180.12	23.14
Goodwill	1,071	1,019	838.87	839.44	841.49	57.15
Long-Term Investments	7.26	9.29	9.29	6.53	4.03	-
Other Long-Term Assets	40.44	33.91	27.51	26.33	18.02	10.94
Total Assets	1,616	1,610	1,340	1,327	1,301	563.4
Accounts Payable	14.07	13.64	11.84	11.88	11.37	6
Accrued Expenses	33.65	39.87	27.13	33.52	36.2	20.03
Current Portion of Long-Term Debt	1.78	1.68	1.47	1.02	0.62	0.32
Current Portion of Leases	4.25	5.15	3.65	3.87	3.55	-
Unearned Revenue	194.88	191.17	170.94	154.87	122.64	89.14
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	248.64	251.51	215.04	205.16	174.38	115.69
Long-Term Debt	253.75	217.17	52.68	84.37	33.48	15.94
Long-Term Leases	9.71	12.82	16.42	7.28	11.2	-
Other Long-Term Liabilities	36.76	31.28	3.69	2.8	11.46	2.8
Total Long-Term Liabilities	300.22	261.27	72.79	94.44	56.13	18.74
Total Liabilities	548.85	512.78	287.83	299.6	230.51	134.43
Common Stock	0.06	0.06	0.06	0.06	0.06	0.05
Treasury Stock	-60.6	-	-	-	-	-
Additional Paid-in Capital	1,511	1,474	1,401	1,334	1,277	585.96
Accumulated Other Comprehensive Income	-0.12	0.18	1	0.69	-0.07	0.24
Retained Earnings	-393.04	-385.34	-352.76	-310.34	-209.62	-161.06
Total Common Shareholders' Equity	1,057	1,089	1,049	1,024	1,068	425.18
Minority Interest	10.35	8.29	3.43	3.59	2.88	3.79
Shareholders' Equity	1,067	1,098	1,053	1,028	1,071	428.97
Total Liabilities & Equity	1,616	1,610	1,340	1,327	1,301	563.4
Total Debt	269.49	236.82	74.23	96.54	48.85	16.26
Net Cash (Debt)	-146.55	-115.9	37.86	-14.5	39.17	355.16
Net Cash Growth	-	-	-	-	-88.97%	-
Net Cash Per Share	-1.27	-1.01	0.34	-0.13	0.41	4.05
Book Value	1,057	1,089	1,049	1,024	1,068	425.18
Book Value Per Share	9.13	9.46	9.31	9.26	11.04	4.85
Tangible Book Value	-166.05	-84.63	94.74	31.81	46.02	344.89
Tangible Book Value Per Share	-1.43	-0.73	0.84	0.29	0.48	3.93

Updated Aug 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q