nCino, Inc.
NCNO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,928 | $112,085 | $82,036 | $88,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,787 | $112,975 | $99,497 | $74,528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,534 | $25,715 | $25,660 | $20,967 |
| Total Curr. Assets | $302,249 | $250,775 | $207,193 | $183,509 |
| Property Plant & Equip (Net) | $90,979 | $98,406 | $94,950 | $73,847 |
| Goodwill | $1,019,375 | $838,869 | $839,440 | $841,487 |
| Intangibles | $154,571 | $115,572 | $152,825 | $180,122 |
| Long-Term Investments | $9,294 | $9,294 | $6,531 | $4,031 |
| Tax Assets | $0 | $0 | $0 | $1,675 |
| Other NC Assets | $33,913 | $27,514 | $26,330 | $16,343 |
| Total NC Assets | $1,308,132 | $1,089,655 | $1,120,076 | $1,117,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,610,381 | $1,340,430 | $1,327,269 | $1,301,014 |
| Liabilities | – | – | – | – |
| Payables | $13,640 | $11,842 | $11,878 | $11,366 |
| Short-Term Debt | $6,833 | $5,123 | $4,889 | $4,169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $191,174 | $170,941 | $154,871 | $122,643 |
| Other Curr. Liab. | $39,865 | $27,130 | $33,520 | $36,198 |
| Total Curr. Liab. | $251,512 | $215,036 | $205,158 | $174,376 |
| LT Debt | $229,991 | $69,103 | $91,647 | $44,676 |
| Deferred Rev, NC | $269 | $0 | $0 | $44 |
| Deferred Tax Liab, NC | $13,851 | $3,687 | $0 | $1,675 |
| Other NC Liab. | $17,160 | $0 | $2,797 | $9,736 |
| Total NC Liab. | $261,271 | $72,790 | $94,444 | $56,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,824 | $74,226 | $66,536 | $48,845 |
| Total Liabilities | $512,783 | $287,826 | $299,602 | $230,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $57 | $56 | $55 |
| Retained Earnings | -$385,335 | -$352,758 | -$310,341 | -$209,616 |
| AOCI | $176 | $996 | $694 | -$72 |
| Other Equity | $1,474,413 | $1,400,881 | $1,333,669 | $1,277,258 |
| Total Equity | $1,089,312 | $1,049,176 | $1,024,078 | $1,067,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,286 | $3,428 | $3,589 | $2,882 |
| Total Liab. & Tot. Equity | $1,610,381 | $1,340,430 | $1,327,269 | $1,301,014 |
| Net Debt | $115,896 | -$37,859 | $14,500 | -$39,169 |