nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
15.52
+0.48 (3.19%)
At close: Jun 9, 2026, 4:00 PM EDT
15.80
+0.28 (1.80%)
After-hours: Jun 9, 2026, 5:54 PM EDT
nCino Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 102.81 | 88.37 | 120.93 | 112.09 | 82.04 | 88.01 |
Cash & Short-Term Investments | 102.81 | 88.37 | 120.93 | 112.09 | 82.04 | 88.01 |
Cash Growth | -22.83% | -26.92% | 7.89% | 36.63% | -6.79% | -76.30% |
Accounts Receivable | 124.74 | 166.54 | 146.79 | 112.98 | 99.5 | 74.53 |
Other Current Assets | 39.87 | 38.59 | 34.53 | 25.72 | 25.66 | 20.97 |
Total Current Assets | 267.43 | 293.5 | 302.25 | 250.78 | 207.19 | 183.51 |
Net Property, Plant & Equipment | 86.67 | 88.29 | 90.98 | 98.41 | 94.95 | 73.85 |
Other Intangible Assets | 126.22 | 135.66 | 154.57 | 115.57 | 152.83 | 180.12 |
Goodwill | 1,076 | 1,078 | 1,019 | 838.87 | 839.44 | 841.49 |
Long-Term Investments | 7.26 | 7.26 | 9.29 | 9.29 | 6.53 | 4.03 |
Other Long-Term Assets | 44.16 | 45.44 | 33.91 | 27.51 | 26.33 | 18.02 |
Total Assets | 1,608 | 1,648 | 1,610 | 1,340 | 1,327 | 1,301 |
Accounts Payable | 15.71 | 14.52 | 13.64 | 11.84 | 11.88 | 11.37 |
Accrued Expenses | 44.49 | 64.37 | 39.87 | 27.13 | 33.52 | 36.2 |
Current Portion of Long-Term Debt | 9.8 | - | - | - | - | - |
Current Portion of Leases | 4.81 | 5.05 | 6.83 | 5.12 | 4.89 | 4.17 |
Unearned Revenue | 225.05 | 210.55 | 191.17 | 170.94 | 154.87 | 122.64 |
Total Current Liabilities | 299.86 | 294.49 | 251.51 | 215.04 | 205.16 | 174.38 |
Long-Term Debt | 253.01 | 213.5 | 166 | - | 30 | - |
Long-Term Leases | 59.09 | 60.15 | 63.99 | 69.1 | 61.65 | 44.68 |
Other Long-Term Liabilities | 11.43 | 11.31 | 31.28 | 3.69 | 2.8 | 11.46 |
Total Long-Term Liabilities | 323.52 | 284.96 | 261.27 | 72.79 | 94.44 | 56.13 |
Total Liabilities | 623.38 | 579.45 | 512.78 | 287.83 | 299.6 | 230.51 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -219.26 | -125.6 | - | - | - | - |
Additional Paid-in Capital | 1,547 | 1,550 | 1,474 | 1,401 | 1,334 | 1,277 |
Accumulated Other Comprehensive Income | 4.02 | 7.04 | 0.18 | 1 | 0.69 | -0.07 |
Retained Earnings | -361.43 | -375.77 | -385.34 | -352.76 | -310.34 | -209.62 |
Total Common Shareholders' Equity | 970.36 | 1,056 | 1,089 | 1,049 | 1,024 | 1,068 |
Minority Interest | 14.09 | 12.74 | 8.29 | 3.43 | 3.59 | 2.88 |
Shareholders' Equity | 984.45 | 1,069 | 1,098 | 1,053 | 1,028 | 1,071 |
Total Liabilities & Equity | 1,608 | 1,648 | 1,610 | 1,340 | 1,327 | 1,301 |
Total Debt | 326.71 | 278.7 | 236.82 | 74.23 | 96.54 | 48.85 |
Net Cash (Debt) | -223.9 | -190.32 | -115.9 | 37.86 | -14.5 | 39.17 |
Net Cash Growth | - | - | - | - | - | -88.97% |
Net Cash Per Share | -1.97 | -1.66 | -1.01 | 0.34 | -0.13 | 0.41 |
Book Value | 970.36 | 1,056 | 1,089 | 1,049 | 1,024 | 1,068 |
Book Value Per Share | 8.52 | 9.23 | 9.46 | 9.31 | 9.26 | 11.04 |
Tangible Book Value | -231.95 | -157.69 | -84.63 | 94.74 | 31.81 | 46.02 |
Tangible Book Value Per Share | -2.04 | -1.38 | -0.73 | 0.84 | 0.29 | 0.48 |