nCino Inc. (NCNO)

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31.32

0.56 (1.82%)

At close: Feb 28, 2025, 3:59 PM

31.31

-0.04%

After-hours: Feb 28, 2025, 04:00 PM EST

nCino Balance Sheet Statement

Table Mode

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	750K	9.46M	393K	174K
Receivables	112.97M	99.5M	74.53M	55.52M	43.41M	29.83M	24.3M
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	10.8M	3.96M
Total Assets	1.34B	1.3B	563.4M	563.4M	250.15M	119.97M	112.97M
Account Payables	11.84M	11.88M	11.37M	6M	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	324K	n/a	n/a	n/a
Other Current Liabilities	27.13M	33.52M	36.2M	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	69.1M	91.65M	44.68M	15.94M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	9.74M	2.8M	195K	n/a	n/a
Total Long-Term Liabilities	72.79M	56.13M	18.74M	18.74M	1.95M	1.52M	17K
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	57K	55K	47K	47K	41K	38K	36K
Retained Earnings	-352.76M	-209.62M	-161.06M	-161.06M	-120.92M	-104.75M	-82.45M
Comprehensive Income	996K	-72K	240K	240K	-408K	-21K	6K
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