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nCino Inc. (NCNO)

NASDAQ: NCNO · Real-Time Price · USD

22.97

0.10 (0.44%)

At close: May 02, 2025, 3:59 PM

23.11

0.61%

After-hours: May 02, 2025, 05:16 PM EDT

nCino Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Apr 30, 2019
Cash & Equivalents	120.93M	257.89M	121.41M	129.48M	112.08M	100.47M	86.15M	98.14M	82.04M	106.45M	86.15M	78.68M	88.01M	381.08M	399.36M	386.51M	371.43M	378.58M	388.19M	99.04M	91.18M	-74.35M
Short-Term Investments	n/a	n/a	5.16M	n/a	n/a	n/a	162K	n/a	n/a	n/a	n/a	385K	385K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.69M
Long-Term Investments	9.29M	9.29M	9.85M	15.01M	15.01M	9.03M	4.03M	6.53M	6.53M	4.03M	4.03M	4.03M	4.03M	335K	328K	189K	9.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.91M	31.12M	34.27M	28.75M	28.2M	14.71M	21.73M	18.77M	26.33M	21.94M	7.72M	22.79M	16.34M	1.04M	999K	11M	750K	8.48M	8.47M	10.32M	9.46M	-74.35M
Receivables	146.79M	65.01M	78.82M	78.51M	112.97M	62.01M	80.9M	80.47M	99.5M	39.63M	68.35M	72.82M	74.53M	33.78M	51.82M	56.23M	55.52M	25.35M	30.23M	46.05M	43.41M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	9.71M	1.00	n/a	n/a	-106.45M	1.00	n/a	1.00	n/a	1.00	n/a	1.00	9.57M	7.15M	6.91M	1.00	n/a
Other Current Assets	34.53M	25.74M	11.79M	28.59M	25.71M	28.39M	30.47M	32.27M	25.66M	8.66M	8.15M	7.85M	7.58M	5.52M	5.4M	5.03M	4.86M	4.02M	4.01M	3.94M	3.61M	n/a
Total Current Assets	302.25M	348.64M	217.19M	225.23M	240.23M	190.87M	176.77M	211.63M	207.19M	167.96M	176.77M	173.15M	183.51M	432.28M	465.36M	457.18M	442.23M	417.52M	429.58M	155.94M	145.28M	74.35M
Property-Plant & Equipment	90.98M	90.65M	92.71M	94.4M	98.41M	89.41M	84.88M	92.91M	94.95M	95.58M	84.88M	80.35M	73.85M	64.34M	52.14M	45.72M	29.94M	14.31M	14.59M	13.96M	13.48M	n/a
Goodwill & Intangibles	1.17B	1.04B	1.04B	1.05B	954.44M	960.28M	1.01B	984.62M	992.26M	999.41M	1.01B	1.01B	1.02B	77.66M	78.19M	79.68M	80.29M	80.09M	81.16M	80.87M	81.93M	n/a
Total Long-Term Assets	1.31B	1.17B	1.19B	1.2B	1.1B	1.08B	1.12B	1.1B	1.12B	1.12B	1.12B	1.12B	1.12B	154.26M	142.7M	136.59M	121.17M	102.87M	104.22M	105.15M	104.87M	-74.35M
Total Assets	1.61B	1.52B	1.41B	1.42B	1.34B	1.27B	1.3B	1.31B	1.33B	1.29B	1.3B	1.3B	1.3B	586.54M	608.07M	593.76M	563.4M	520.4M	533.8M	261.09M	250.15M	n/a
Account Payables	13.64M	12.12M	13.14M	16.12M	11.84M	12.53M	9.78M	11.08M	11.88M	10.84M	9.46M	8.84M	11.37M	11.03M	8.94M	9.22M	6M	6.45M	6.21M	5.66M	4.67M	n/a
Deferred Revenue	191.17M	132.38M	172.04M	179.84M	170.94M	130.31M	151.54M	171.66M	154.87M	117.28M	151.54M	143.97M	122.64M	86.83M	116.03M	110.07M	89.14M	68.63M	84.29M	77.39M	58.94M	n/a
Short-Term Debt	n/a	-13.21M	3.63M	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.63M	16.37M	11.55M	8.82M	10.85M	11.44M	11.99M	10.5M	22.62M	6.82M	13.1M	11.96M	14.74M	n/a	9.76M	5.1M	16.09M	204K	208K	217K	183K	n/a
Total Current Liabilities	251.51M	178.91M	210.98M	221.69M	215.04M	172.97M	191.15M	223.06M	205.16M	157.83M	191.15M	182.83M	174.38M	119.35M	156.99M	138.77M	115.69M	86.06M	100.22M	91.09M	76.58M	n/a
Long-Term Debt	166M	166M	40M	55M	n/a	n/a	n/a	n/a	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.16M	3.73M	2.64M	2.58M	n/a	n/a	n/a	n/a	2.8M	22.52M	16M	13.47M	9.74M	5.9M	2.2M	843K	2.8M	n/a	n/a	1.49M	1.75M	n/a
Total Long-Term Liabilities	261.27M	244.19M	118.78M	134.22M	72.79M	62.76M	60.77M	62.8M	94.44M	97.42M	60.77M	58.71M	56.13M	49.07M	28.72M	26.89M	18.74M	3.46M	1.7M	1.71M	1.95M	n/a
Total Liabilities	512.78M	423.1M	329.76M	355.91M	287.83M	235.74M	251.92M	285.86M	299.6M	255.25M	251.92M	241.54M	230.51M	168.42M	185.71M	165.66M	134.43M	89.51M	101.92M	92.81M	78.52M	n/a
Total Debt	236.82M	235.9M	110.69M	126.56M	74.23M	64.47M	47.07M	80.41M	96.54M	77.14M	47.07M	47.47M	48.84M	45.8M	28.83M	28.5M	16.26M	n/a	n/a	n/a	n/a	n/a
Common Stock	58K	58K	58K	57K	57K	57K	55K	56K	56K	55K	55K	55K	55K	48K	48K	48K	47K	46K	46K	41K	41K	n/a
Retained Earnings	-385.33M	-369.82M	-365.86M	-354.89M	-352.76M	-354.37M	-266.39M	-321.7M	-310.34M	-288.78M	-266.39M	-239.28M	-209.62M	-203.33M	-190.06M	-176.2M	-161.06M	-149.06M	-140.07M	-125.58M	-120.92M	n/a
Comprehensive Income	176K	1.61M	1.41M	872K	996K	906K	1.22M	818K	694K	1.76M	1.22M	762K	-72K	-14K	-259K	161K	240K	201K	202K	-187K	-408K	66.04M
Shareholders Equity	1.09B	1.09B	1.07B	1.06B	1.05B	1.03B	1.04B	1.03B	1.02B	1.03B	1.04B	1.05B	1.07B	415.77M	419.89M	425.04M	425.18M	426.72M	427.49M	163.9M	167.27M	66.04M
Total Investments	9.29M	9.29M	9.85M	15.01M	15.01M	9.03M	4.03M	6.53M	6.53M	4.03M	4.03M	4.42M	4.42M	335K	328K	189K	9.82M	n/a	n/a	n/a	n/a	148.69M