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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	133.23	120.93	112.09	82.04	88.01	371.43
Cash & Short-Term Investments	133.23	120.93	112.09	82.04	88.01	371.43
Cash Growth	2.90%	7.89%	36.63%	-6.79%	-76.30%	307.34%
Accounts Receivable	104.42	144.83	112.42	98.75	73.43	55
Other Receivables	-	1.96	0.56	0.75	1.1	1.82
Receivables	104.42	146.79	112.98	99.5	74.53	56.82
Prepaid Expenses	22.11	21.07	15.17	16.27	13.38	9.13
Other Current Assets	13.93	13.46	10.54	9.39	7.58	4.86
Total Current Assets	273.68	302.25	250.78	207.19	183.51	442.23
Property, Plant & Equipment	92.85	90.98	98.41	94.95	73.85	29.94
Long-Term Investments	7.26	9.63	9.65	6.91	4.42	-
Goodwill	1,081	1,019	838.87	839.44	841.49	57.15
Other Intangible Assets	161.32	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	23.23	23.74	17.43	18.23	16.4	10.19
Other Long-Term Assets	11.94	3.64	5.59	7.72	1.12	0.75
Total Assets	1,651	1,610	1,340	1,327	1,301	563.4
Accounts Payable	15.1	13.64	11.84	11.88	11.37	6
Accrued Expenses	35.19	38.67	25.13	32.22	36.2	20.03
Current Portion of Leases	6.8	6.83	5.12	4.89	4.17	0.32
Current Income Taxes Payable	-	1.2	2	1.3	-	-
Current Unearned Revenue	203.66	191.17	170.94	154.87	122.64	89.14
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	260.74	251.51	215.04	205.16	174.38	115.69
Long-Term Debt	208.5	166	-	30	-	-
Long-Term Leases	63.05	63.99	69.1	61.65	44.68	15.94
Long-Term Unearned Revenue	0.28	0.27	-	-	0.04	0.95
Long-Term Deferred Tax Liabilities	20.72	13.85	3.69	2.8	1.68	0.37
Other Long-Term Liabilities	16.71	17.16	-	-	9.74	1.49
Total Liabilities	570	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	1,491	1,474	1,401	1,334	1,277	585.96
Retained Earnings	-379.39	-385.34	-352.76	-310.34	-209.62	-161.06
Comprehensive Income & Other	1.55	0.18	1	0.69	-0.07	0.24
Total Common Equity	1,072	1,089	1,049	1,024	1,068	425.18
Minority Interest	8.73	8.29	3.43	3.59	2.88	3.79
Shareholders' Equity	1,081	1,098	1,053	1,028	1,071	428.97
Total Liabilities & Equity	1,651	1,610	1,340	1,327	1,301	563.4
Total Debt	278.35	236.82	74.23	96.54	48.85	16.26
Net Cash (Debt)	-145.12	-115.9	37.86	-14.5	39.17	355.16
Net Cash Growth	-	-	-	-	-88.97%	289.50%
Net Cash Per Share	-1.26	-1.01	0.34	-0.13	0.40	4.05
Filing Date Shares Outstanding	114.78	116.45	114.22	111.87	109.96	94.37
Total Common Shares Outstanding	114.78	116	113.68	111.42	109.78	93.64
Working Capital	12.94	50.74	35.74	2.04	9.13	326.54
Book Value Per Share	9.34	9.39	9.23	9.19	9.73	4.54
Tangible Book Value	-169.76	-84.63	94.74	31.81	46.02	344.89
Tangible Book Value Per Share	-1.48	-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 May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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