nCino Inc.

AI Score

0

Unlock

33.21
0.23 (0.70%)
At close: Jan 15, 2025, 11:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 112.08M 88.01M 371.43M 371.43M 91.18M 74.35M 80.68M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.29M 4.03M 4.03M 9.82M n/a n/a n/a
Other Long-Term Assets 27.51M 16.34M 10.94M 750.00K 9.46M 393.00K 174.00K
Receivables 112.97M 99.50M 74.53M 55.52M 43.41M 29.83M 24.30M
Inventory n/a n/a 1.00 1.00 7.08M n/a n/a
Other Current Assets 25.71M 25.66M 20.97M 15.29M 10.69M 4.99M 4.03M
Total Current Assets 250.78M 183.51M 442.23M 442.23M 145.28M 109.17M 109.01M
Property-Plant & Equipment 98.41M 73.85M 29.94M 29.94M 13.48M 10.41M 3.79M
Goodwill & Intangibles 954.44M 1.02B 80.29M 80.29M 81.93M n/a n/a
Total Long-Term Assets 1.09B 1.12B 121.17M 121.17M 104.87M 10.80M 3.96M
Total Assets 1.34B 1.30B 563.40M 563.40M 250.15M 119.97M 112.97M
Account Payables 11.84M 11.88M 11.37M 6.00M 4.67M 3.44M 2.29M
Deferred Revenue 170.94M 122.64M 89.14M 89.14M 58.94M 41.11M 28.43M
Short-Term Debt 10.56M 4.89M 4.17M 324.00K n/a n/a n/a
Other Current Liabilities 27.13M 33.52M 36.20M 20.23M 12.97M 7.86M 4.22M
Total Current Liabilities 215.04M 174.38M 115.69M 115.69M 76.58M 52.41M 34.94M
Long-Term Debt 69.10M 91.65M 44.68M 15.94M n/a n/a n/a
Other Long-Term Liabilities n/a n/a 9.74M 2.80M 195.00K n/a n/a
Total Long-Term Liabilities 72.79M 56.13M 18.74M 18.74M 1.95M 1.52M 17.00K
Total Liabilities 287.83M 230.51M 134.43M 134.43M 78.52M 53.93M 34.95M
Total Debt 74.23M 48.84M 16.26M 16.26M n/a n/a n/a
Common Stock 57.00K 55.00K 47.00K 47.00K 41.00K 38.00K 36.00K
Retained Earnings -352.76M -209.62M -161.06M -161.06M -120.92M -104.75M -82.45M
Comprehensive Income 996.00K -72.00K 240.00K 240.00K -408.00K -21.00K 6.00K
Shareholders Equity 1.05B 1.07B 425.18M 425.18M 167.27M 66.04M 78.01M
Total Investments 9.29M 4.03M 4.03M 9.82M n/a n/a n/a