nCino Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	112.09	82.04	88.01	371.43	91.18	74.35
Cash & Cash Equivalents	112.09	82.04	88.01	371.43	91.18	74.35
Cash Growth	36.63%	-6.79%	-76.30%	307.34%	22.65%	-
Receivables	112.98	99.5	74.53	55.52	43.41	29.83
Other Current Assets	25.72	25.66	20.97	15.29	10.69	4.99
Total Current Assets	250.78	207.19	183.51	442.23	145.28	109.17
Property, Plant & Equipment	98.41	94.95	73.85	29.94	13.48	10.41
Long-Term Investments	9.29	6.53	4.03	0	0	0
Goodwill and Intangibles	954.44	992.27	1,022	80.29	81.93	0
Other Long-Term Assets	27.51	26.33	18.02	10.94	9.46	0.39
Total Long-Term Assets	1,090	1,120	1,118	121.17	104.87	10.8
Total Assets	1,340	1,327	1,301	563.4	250.15	119.97
Accounts Payable	11.84	11.88	11.37	6	4.67	3.44
Deferred Revenue	170.94	154.87	122.69	90.09	58.94	41.93
Current Debt	5.12	4.89	4.17	0.32	0	0
Other Current Liabilities	27.13	33.52	36.15	19.28	12.97	7.03
Total Current Liabilities	215.04	205.16	174.38	115.69	76.58	52.41
Long-Term Debt	69.1	91.65	44.68	15.94	0	0
Other Long-Term Liabilities	3.69	2.8	11.46	2.8	1.95	1.52
Total Long-Term Liabilities	72.79	94.44	56.13	18.74	1.95	1.52
Total Liabilities	287.83	299.6	230.51	134.43	78.52	53.93
Total Debt	74.23	96.54	48.85	16.26	0	0
Debt Growth	-23.11%	97.64%	200.34%	-	-	-
Retained Earnings	-352.76	-310.34	-209.62	-161.06	-120.92	-104.75
Comprehensive Income	1	0.69	-0.07	0.24	-0.41	-0.02
Shareholders' Equity	1,049	1,024	1,068	425.18	167.27	66.04
Net Cash / Debt	37.86	-14.5	39.17	355.16	91.18	74.35
Net Cash / Debt Growth	-	-	-88.97%	289.50%	22.65%	-
Net Cash Per Share	0.34	-0.13	0.40	4.05	1.16	1.00
Working Capital	35.74	2.04	9.13	326.54	68.7	56.76
Book Value Per Share	9.31	9.26	11.04	4.85	2.14	0.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).