nCino, Inc. (NCNO)

nCino Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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%	307.34%
Accounts Receivable	97.21	144.83	112.42	98.75	73.43	55
Other Receivables	1.26	1.96	0.56	0.75	1.1	1.82
Receivables	98.47	146.79	112.98	99.5	74.53	56.82
Prepaid Expenses	19.25	21.07	15.17	16.27	13.38	9.13
Other Current Assets	14.3	13.46	10.54	9.39	7.58	4.86
Total Current Assets	255.09	302.25	250.78	207.19	183.51	442.23
Property, Plant & Equipment	90.37	90.98	98.41	94.95	73.85	29.94
Long-Term Investments	7.26	9.63	9.65	6.91	4.42	-
Goodwill	1,071	1,019	838.87	839.44	841.49	57.15
Other Intangible Assets	151.92	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	23.88	23.74	17.43	18.23	16.4	10.19
Other Long-Term Assets	16.56	3.64	5.59	7.72	1.12	0.75
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	38.67	25.13	32.22	36.2	20.03
Current Portion of Leases	6.03	6.83	5.12	4.89	4.17	0.32
Current Income Taxes Payable	-	1.2	2	1.3	-	-
Current 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	203.5	166	-	30	-	-
Long-Term Leases	59.95	63.99	69.1	61.65	44.68	15.94
Long-Term Unearned Revenue	0.16	0.27	-	-	0.04	0.95
Long-Term Deferred Tax Liabilities	19.42	13.85	3.69	2.8	1.68	0.37
Other Long-Term Liabilities	17.19	17.16	-	-	9.74	1.49
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
Additional Paid-In Capital	1,511	1,474	1,401	1,334	1,277	585.96
Retained Earnings	-393.04	-385.34	-352.76	-310.34	-209.62	-161.06
Comprehensive Income & Other	-0.12	0.18	1	0.69	-0.07	0.24
Total Common 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%	289.50%
Net Cash Per Share	-1.27	-1.01	0.34	-0.13	0.40	4.05
Filing Date Shares Outstanding	115.81	116.45	114.22	111.87	109.96	94.37
Total Common Shares Outstanding	115.44	116	113.68	111.42	109.78	93.64
Working Capital	6.45	50.74	35.74	2.04	9.13	326.54
Book Value Per Share	9.15	9.39	9.23	9.19	9.73	4.54
Tangible Book Value	-166.05	-84.63	94.74	31.81	46.02	344.89
Tangible Book Value Per Share	-1.44	-0.73	0.83	0.29	0.42	3.68
Buildings	56.38	56.38	56.38	56.38	33.98	16.3
Machinery	18.16	18.91	20.08	19.09	15	11.75
Construction In Progress	6.69	0.63	0.17	0.67	13.08	0.28
Leasehold Improvements	24.36	28.05	27.71	28.7	14.11	11.58

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q