nCino, Inc.
NCNO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $112 | $82 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $113 | $99 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $26 | $26 | $21 |
| Total Curr. Assets | $302 | $251 | $207 | $184 |
| Property Plant & Equip (Net) | $91 | $98 | $95 | $74 |
| Goodwill | $1,019 | $839 | $839 | $841 |
| Intangibles | $155 | $116 | $153 | $180 |
| Long-Term Investments | $9 | $9 | $7 | $4 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $34 | $28 | $26 | $16 |
| Total NC Assets | $1,308 | $1,090 | $1,120 | $1,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,610 | $1,340 | $1,327 | $1,301 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $12 | $11 |
| Short-Term Debt | $7 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $191 | $171 | $155 | $123 |
| Other Curr. Liab. | $40 | $27 | $34 | $36 |
| Total Curr. Liab. | $252 | $215 | $205 | $174 |
| LT Debt | $230 | $69 | $92 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $4 | $0 | $2 |
| Other NC Liab. | $17 | $0 | $3 | $10 |
| Total NC Liab. | $261 | $73 | $94 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $74 | $67 | $49 |
| Total Liabilities | $513 | $288 | $300 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$385 | -$353 | -$310 | -$210 |
| AOCI | $0 | $1 | $1 | -$0 |
| Other Equity | $1,474 | $1,401 | $1,334 | $1,277 |
| Total Equity | $1,089 | $1,049 | $1,024 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $1,610 | $1,340 | $1,327 | $1,301 |
| Net Debt | $116 | -$38 | $15 | -$39 |