nCino, Inc.
NCNO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $123 | $133 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $98 | $104 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $34 | $36 | $35 |
| Total Curr. Assets | $194 | $255 | $274 | $302 |
| Property Plant & Equip (Net) | $89 | $90 | $93 | $91 |
| Goodwill | $1,071 | $1,071 | $1,081 | $1,019 |
| Intangibles | $143 | $152 | $161 | $155 |
| Long-Term Investments | $7 | $7 | $7 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $40 | $35 | $34 |
| Total NC Assets | $1,367 | $1,361 | $1,377 | $1,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,561 | $1,616 | $1,651 | $1,610 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $15 | $14 |
| Short-Term Debt | $6 | $6 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $195 | $204 | $191 |
| Other Curr. Liab. | $38 | $34 | $35 | $40 |
| Total Curr. Liab. | $208 | $249 | $261 | $252 |
| LT Debt | $263 | $263 | $272 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $19 | $21 | $14 |
| Other NC Liab. | $18 | $17 | $17 | $17 |
| Total NC Liab. | $299 | $300 | $309 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $66 | $70 | $71 |
| Total Liabilities | $507 | $549 | $570 | $513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$384 | -$393 | -$379 | -$385 |
| AOCI | -$1 | -$0 | $2 | $0 |
| Other Equity | $1,427 | $1,450 | $1,450 | $1,474 |
| Total Equity | $1,041 | $1,057 | $1,072 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $10 | $9 | $8 |
| Total Liab. & Tot. Equity | $1,561 | $1,616 | $1,651 | $1,610 |
| Net Debt | $182 | $147 | $145 | $116 |