nCino, Inc. (NCNO)

nCino Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	120.93	112.09	82.04	88.01	371.43
Cash & Short-Term Investments	120.93	112.09	82.04	88.01	371.43
Cash Growth	7.89%	36.63%	-6.79%	-76.30%	307.34%
Accounts Receivable	144.83	112.42	98.75	73.43	55
Other Receivables	1.96	0.56	0.75	1.1	1.82
Receivables	146.79	112.98	99.5	74.53	56.82
Prepaid Expenses	21.07	15.17	16.27	13.38	9.13
Other Current Assets	13.46	10.54	9.39	7.58	4.86
Total Current Assets	302.25	250.78	207.19	183.51	442.23
Property, Plant & Equipment	90.98	98.41	94.95	73.85	29.94
Long-Term Investments	9.63	9.65	6.91	4.42	-
Goodwill	1,019	838.87	839.44	841.49	57.15
Other Intangible Assets	154.57	115.57	152.83	180.12	23.14
Long-Term Deferred Tax Assets	6.2	4.14	-	0.11	0
Long-Term Deferred Charges	23.74	17.43	18.23	16.4	10.19
Other Long-Term Assets	3.64	5.59	7.72	1.12	0.75
Total Assets	1,610	1,340	1,327	1,301	563.4
Accounts Payable	13.64	11.84	11.88	11.37	6
Accrued Expenses	38.67	25.13	32.22	36.2	20.03
Current Portion of Leases	6.83	5.12	4.89	4.17	0.32
Current Income Taxes Payable	1.2	2	1.3	-	-
Current Unearned Revenue	191.17	170.94	154.87	122.64	89.14
Other Current Liabilities	-	-	-	-	0.2
Total Current Liabilities	251.51	215.04	205.16	174.38	115.69
Long-Term Debt	166	-	30	-	-
Long-Term Leases	63.99	69.1	61.65	44.68	15.94
Long-Term Unearned Revenue	0.27	-	-	0.04	0.95
Long-Term Deferred Tax Liabilities	13.85	3.69	2.8	1.68	0.37
Other Long-Term Liabilities	17.16	-	-	9.74	1.49
Total Liabilities	512.78	287.83	299.6	230.51	134.43
Common Stock	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	1,474	1,401	1,334	1,277	585.96
Retained Earnings	-385.34	-352.76	-310.34	-209.62	-161.06
Comprehensive Income & Other	0.18	1	0.69	-0.07	0.24
Total Common Equity	1,089	1,049	1,024	1,068	425.18
Minority Interest	8.29	3.43	3.59	2.88	3.79
Shareholders' Equity	1,098	1,053	1,028	1,071	428.97
Total Liabilities & Equity	1,610	1,340	1,327	1,301	563.4
Total Debt	236.82	74.23	96.54	48.85	16.26
Net Cash (Debt)	-115.9	37.86	-14.5	39.17	355.16
Net Cash Growth	-	-	-	-88.97%	289.50%
Net Cash Per Share	-1.01	0.34	-0.13	0.40	4.05
Filing Date Shares Outstanding	116.45	114.22	111.87	109.96	94.37
Total Common Shares Outstanding	116	113.68	111.42	109.78	93.64
Working Capital	50.74	35.74	2.04	9.13	326.54
Book Value Per Share	9.39	9.23	9.19	9.73	4.54
Tangible Book Value	-84.63	94.74	31.81	46.02	344.89
Tangible Book Value Per Share	-0.73	0.83	0.29	0.42	3.68
Buildings	56.38	56.38	56.38	33.98	16.3
Machinery	18.91	20.08	19.09	15	11.75
Construction In Progress	0.63	0.17	0.67	13.08	0.28
Leasehold Improvements	28.05	27.71	28.7	14.11	11.58

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q