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	Oct '25 Oct 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	87.59	120.93	112.09	82.04	88.01	371.43
Cash & Short-Term Investments	87.59	120.93	112.09	82.04	88.01	371.43
Cash Growth	-66.04%	7.89%	36.63%	-6.79%	-76.30%	307.34%
Accounts Receivable	86.95	146.79	112.98	99.5	74.53	55.52
Total Trade Receivables	86.95	146.79	112.98	99.5	74.53	55.52
Other Current Assets	34.68	34.53	25.72	25.66	20.97	15.29
Total Current Assets	209.22	302.25	250.78	207.19	183.51	442.23
Net Property, Plant & Equipment	89.26	90.98	98.41	94.95	73.85	29.94
Other Intangible Assets	142.84	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	41.44	33.91	27.51	26.33	18.02	10.94
Total Assets	1,561	1,610	1,340	1,327	1,301	563.4
Accounts Payable	12.53	13.64	11.84	11.88	11.37	6
Accrued Expenses	37.54	39.87	27.13	33.52	36.2	20.03
Current Portion of Leases	5.96	6.83	5.12	4.89	4.17	0.32
Unearned Revenue	152.07	191.17	170.94	154.87	122.64	89.14
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	208.08	251.51	215.04	205.16	174.38	115.69
Long-Term Debt	203.5	166	-	30	-	-
Long-Term Leases	59.92	63.99	69.1	61.65	44.68	15.94
Other Long-Term Liabilities	35.75	31.28	3.69	2.8	11.46	2.8
Total Long-Term Liabilities	299.17	261.27	72.79	94.44	56.13	18.74
Total Liabilities	507.25	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	-100.34	-	-	-	-	-
Additional Paid-in Capital	1,527	1,474	1,401	1,334	1,277	585.96
Accumulated Other Comprehensive Income	-0.76	0.18	1	0.69	-0.07	0.24
Retained Earnings	-384.39	-385.34	-352.76	-310.34	-209.62	-161.06
Total Common Shareholders' Equity	1,041	1,089	1,049	1,024	1,068	425.18
Minority Interest	12.44	8.29	3.43	3.59	2.88	3.79
Shareholders' Equity	1,054	1,098	1,053	1,028	1,071	428.97
Total Liabilities & Equity	1,561	1,610	1,340	1,327	1,301	563.4
Total Debt	269.37	236.82	74.23	96.54	48.85	16.26
Net Cash (Debt)	-181.78	-115.9	37.86	-14.5	39.17	355.16
Net Cash Growth	-	-	-	-	-88.97%	289.50%
Net Cash Per Share	-1.57	-1.01	0.34	-0.13	0.41	4.05
Book Value	1,041	1,089	1,049	1,024	1,068	425.18
Book Value Per Share	8.99	9.46	9.31	9.26	11.04	4.85
Tangible Book Value	-172.51	-84.63	94.74	31.81	46.02	344.89
Tangible Book Value Per Share	-1.49	-0.73	0.84	0.29	0.48	3.93

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q