nCino Inc. (NCNO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

nCino Inc.

NASDAQ: NCNO · Real-Time Price · USD
27.97
-0.18 (-0.64%)
At close: Sep 26, 2025, 3:59 PM
28.08
0.39%
After-hours: Sep 26, 2025, 06:30 PM EDT

nCino Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
120.93M 112.08M 88.01M 371.43M 371.43M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
9.29M 9.29M 4.03M 4.03M 9.82M
Other Long-Term Assets
33.91M 27.51M 16.34M 10.94M 750K
Receivables
146.79M 112.97M 99.5M 74.53M 55.52M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
34.53M 25.71M 25.66M 7.58M 4.86M
Total Current Assets
302.25M 250.78M 183.51M 442.23M 442.23M
Property-Plant & Equipment
90.98M 98.41M 73.85M 29.94M 29.94M
Goodwill & Intangibles
1.17B 954.44M 1.02B 80.29M 80.29M
Total Long-Term Assets
1.31B 1.09B 1.12B 121.17M 121.17M
Total Assets
1.61B 1.34B 1.3B 563.4M 563.4M
Account Payables
13.64M 11.84M 11.88M 11.37M 6M
Deferred Revenue
191.17M 170.94M 122.64M 89.14M 89.14M
Short-Term Debt
n/a 5.44M n/a n/a n/a
Other Current Liabilities
23.63M 16.28M 10.9M 14.74M 16.09M
Total Current Liabilities
251.51M 215.04M 174.38M 115.69M 115.69M
Long-Term Debt
166M n/a 30M n/a n/a
Other Long-Term Liabilities
17.16M n/a n/a 9.74M 2.8M
Total Long-Term Liabilities
261.27M 72.79M 56.13M 18.74M 18.74M
Total Liabilities
512.78M 287.83M 230.51M 134.43M 134.43M
Total Debt
236.82M 74.23M 48.84M 16.26M 16.26M
Book Value
1.1B 1.05B 1.07B 428.97M 428.97M
Book Value Per Share
9.53 9.34 9.68 4.44 4.89
Common Stock
58K 57K 55K 47K 47K
Retained Earnings
-385.33M -352.76M -209.62M -161.06M -161.06M
Comprehensive Income
176K 996K -72K 240K 240K
Shareholders Equity
1.09B 1.05B 1.07B 425.18M 425.18M
Total Investments
9.29M 9.29M 4.03M 4.03M 9.82M