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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	257.89	112.09	82.04	88.01	371.43	91.18
Cash & Short-Term Investments	257.89	112.09	82.04	88.01	371.43	91.18
Cash Growth	156.67%	36.63%	-6.79%	-76.30%	307.34%	22.65%
Accounts Receivable	64.1	112.42	98.75	73.43	55	43.31
Other Receivables	0.92	0.56	0.75	1.1	1.82	1.19
Receivables	65.01	112.98	99.5	74.53	56.82	44.51
Prepaid Expenses	13.52	15.17	16.27	13.38	9.13	5.98
Other Current Assets	12.21	10.54	9.39	7.58	4.86	3.61
Total Current Assets	348.64	250.78	207.19	183.51	442.23	145.28
Property, Plant & Equipment	90.65	98.41	94.95	73.85	29.94	13.48
Long-Term Investments	9.65	9.65	6.91	4.42	-	-
Goodwill	908.56	838.87	839.44	841.49	57.15	55.84
Other Intangible Assets	128.34	115.57	152.83	180.12	23.14	26.09
Long-Term Deferred Tax Assets	-	-	-	0.11	0	-
Long-Term Deferred Charges	20.19	17.43	18.23	16.4	10.19	7
Other Long-Term Assets	10.57	9.73	7.72	1.12	0.75	2.46
Total Assets	1,517	1,340	1,327	1,301	563.4	250.15
Accounts Payable	12.12	11.84	11.88	11.37	6	4.67
Accrued Expenses	27.96	25.13	32.22	36.2	20.03	12.78
Current Portion of Leases	6.44	5.12	4.89	4.17	0.32	-
Current Income Taxes Payable	-	2	1.3	-	-	-
Current Unearned Revenue	132.38	170.94	154.87	122.64	89.14	58.94
Other Current Liabilities	-	-	-	-	0.2	0.18
Total Current Liabilities	178.91	215.04	205.16	174.38	115.69	76.58
Long-Term Debt	166	-	30	-	-	-
Long-Term Leases	63.45	69.1	61.65	44.68	15.94	-
Long-Term Unearned Revenue	0.43	-	-	0.04	0.95	-
Long-Term Deferred Tax Liabilities	10.58	3.69	2.8	1.68	0.37	0.19
Other Long-Term Liabilities	3.73	-	-	9.74	1.49	1.75
Total Liabilities	423.1	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	1,456	1,401	1,334	1,277	585.96	288.56
Retained Earnings	-369.82	-352.76	-310.34	-209.62	-161.06	-120.92
Comprehensive Income & Other	1.62	1	0.69	-0.07	0.24	-0.41
Total Common Equity	1,088	1,049	1,024	1,068	425.18	167.27
Minority Interest	5.24	3.43	3.59	2.88	3.79	4.36
Shareholders' Equity	1,094	1,053	1,028	1,071	428.97	171.63
Total Liabilities & Equity	1,517	1,340	1,327	1,301	563.4	250.15
Total Debt	235.9	74.23	96.54	48.85	16.26	-
Net Cash (Debt)	22	37.86	-14.5	39.17	355.16	91.18
Net Cash Growth	-38.90%	-	-	-88.97%	289.50%	22.65%
Net Cash Per Share	0.19	0.34	-0.13	0.40	4.05	1.16
Filing Date Shares Outstanding	115.79	114.22	111.87	109.96	94.37	81.53
Total Common Shares Outstanding	115.65	113.68	111.42	109.78	93.64	81.53
Working Capital	169.73	35.74	2.04	9.13	326.54	68.7
Book Value Per Share	9.41	9.23	9.19	9.73	4.54	2.05
Tangible Book Value	51.36	94.74	31.81	46.02	344.89	85.34
Tangible Book Value Per Share	0.44	0.83	0.29	0.42	3.68	1.05
Buildings	56.38	56.38	56.38	33.98	16.3	-
Machinery	18.85	20.08	19.09	15	11.75	9.19
Construction In Progress	0.21	0.17	0.67	13.08	0.28	2.06
Leasehold Improvements	28.08	27.71	28.7	14.11	11.58	8.44

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