nCino, Inc. (NCNO)

nCino Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error