nCino Inc. (NCNO)
NASDAQ: NCNO
· Real-Time Price · USD
27.76
0.21 (0.76%)
At close: Aug 15, 2025, 12:40 PM
nCino Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 133.23M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | 7.26M | 9.29M | 9.29M | 9.29M | 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 |
Other Long-Term Assets | 35.17M | 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 |
Receivables | 104.42M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 9.71M | n/a | n/a | n/a | -106.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.57M | 7.15M | 6.91M |
Other Current Assets | 15.28M | 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 |
Total Current Assets | 273.68M | 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 |
Property-Plant & Equipment | 92.85M | 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 |
Goodwill & Intangibles | 1.24B | 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 |
Total Long-Term Assets | 1.38B | 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 |
Total Assets | 1.65B | 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 |
Account Payables | 15.1M | 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 |
Deferred Revenue | 203.66M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 21.03M | 23.63M | 11.59M | 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 |
Total Current Liabilities | 260.74M | 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 |
Long-Term Debt | 208.5M | 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 |
Other Long-Term Liabilities | 16.71M | 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 |
Total Long-Term Liabilities | 309.25M | 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 |
Total Liabilities | 570M | 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 |
Total Debt | 278.35M | 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 |
Common Stock | 59K | 58K | 58K | 58K | 57K | 57K | 57K | 55K | 56K | 56K | 55K | 55K | 55K | 55K | 48K | 48K | 48K | 47K | 46K | 46K | 41K |
Retained Earnings | -379.39M | -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 |
Comprehensive Income | 1.55M | 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 |
Shareholders Equity | 1.07B | 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 |
Total Investments | 7.26M | 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 |