nCino Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	88.37	120.93	112.09	82.04	88.01
Cash & Short-Term Investments	88.37	120.93	112.09	82.04	88.01
Cash Growth	-26.92%	7.89%	36.63%	-6.79%	-76.30%
Accounts Receivable	166.54	146.79	112.98	99.5	74.53
Other Current Assets	38.59	34.53	25.72	25.66	20.97
Total Current Assets	293.5	302.25	250.78	207.19	183.51
Net Property, Plant & Equipment	88.29	90.98	98.41	94.95	73.85
Other Intangible Assets	135.66	154.57	115.57	152.83	180.12
Goodwill	1,078	1,019	838.87	839.44	841.49
Long-Term Investments	7.26	9.29	9.29	6.53	4.03
Other Long-Term Assets	45.44	33.91	27.51	26.33	18.02
Total Assets	1,648	1,610	1,340	1,327	1,301
Accounts Payable	14.52	13.64	11.84	11.88	11.37
Accrued Expenses	64.37	39.87	27.13	33.52	36.2
Current Portion of Leases	5.05	6.83	5.12	4.89	4.17
Unearned Revenue	210.55	191.17	170.94	154.87	122.64
Total Current Liabilities	294.49	251.51	215.04	205.16	174.38
Long-Term Debt	213.5	166	-	30	-
Long-Term Leases	60.15	63.99	69.1	61.65	44.68
Other Long-Term Liabilities	11.31	31.28	3.69	2.8	11.46
Total Long-Term Liabilities	284.96	261.27	72.79	94.44	56.13
Total Liabilities	579.45	512.78	287.83	299.6	230.51
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-125.6	-	-	-	-
Additional Paid-in Capital	1,550	1,474	1,401	1,334	1,277
Accumulated Other Comprehensive Income	7.04	0.18	1	0.69	-0.07
Retained Earnings	-375.77	-385.34	-352.76	-310.34	-209.62
Total Common Shareholders' Equity	1,056	1,089	1,049	1,024	1,068
Minority Interest	12.74	8.29	3.43	3.59	2.88
Shareholders' Equity	1,069	1,098	1,053	1,028	1,071
Total Liabilities & Equity	1,648	1,610	1,340	1,327	1,301
Total Debt	278.7	236.82	74.23	96.54	48.85
Net Cash (Debt)	-190.32	-115.9	37.86	-14.5	39.17
Net Cash Growth	-	-	-	-	-88.97%
Net Cash Per Share	-1.66	-1.01	0.34	-0.13	0.41
Book Value	1,056	1,089	1,049	1,024	1,068
Book Value Per Share	9.23	9.46	9.31	9.26	11.04
Tangible Book Value	-157.69	-84.63	94.74	31.81	46.02
Tangible Book Value Per Share	-1.38	-0.73	0.84	0.29	0.48

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q