nCino Inc.

NASDAQ: NCNO · Real-Time Price · USD
27.71
0.16 (0.58%)
At close: Aug 15, 2025, 10:00 AM

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
46.7M 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
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