nCino Balance Sheet (2020-2026) | NCNO

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Balance Sheet Jan2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 91.18M371.43M386.51M399.36M381.08M88.01M78.68M86.15M106.45M82.04M98.14M98.00M100.47M112.08M129.48M121.41M257.89M120.93M133.23M122.94M87.59M88.37M
Cash & Current Investments (Quarter) 91.18M371.43M386.51M399.36M381.08M88.01M78.68M86.15M106.45M82.04M98.14M98.00M100.47M112.08M129.48M121.41M257.89M120.93M133.23M122.94M87.59M88.37M
Receivables - Net (Quarter) 55.52M71.42M72.82M68.35M39.63M99.50M81.23M80.90M57.11M112.97M78.51M78.82M48.32M146.79M85.83M98.47M86.95M139.73M
Receivables - Other (Quarter) 0.52M0.02M2.16M2.05M1.87M3.46M4.92M0.76M0.82M1.02M0.56M0.86M12.52M16.95M1.96M17.10M16.35M22.49M1.50M
Receivables (Quarter) 56.04M73.58M74.87M70.22M43.09M104.42M81.98M81.72M58.13M113.53M79.36M91.34M65.27M148.75M102.93M114.82M109.44M141.23M
Prepaid Assets (Quarter) 10.43M13.38M13.79M14.13M13.22M16.27M22.90M20.98M18.67M15.17M17.24M16.96M13.52M1.34M22.11M19.38M1.57M2.13M
Current Assets (Quarter) 442.23M183.51M173.15M176.77M167.96M207.19M211.63M209.38M190.87M250.78M236.58M228.75M348.64M302.25M273.68M255.09M209.22M293.50M
Non-Current Assets
Construction in Progress (Quarter) 24.00M17.70M
Property, Plant & Equipment (Net) (Quarter) 29.94M60.68M68.37M73.11M83.54M84.44M83.48M81.94M80.56M79.14M77.70M76.78M75.71M74.95M77.29M77.43M76.33M75.61M
Long-Term Investments (Quarter) 4.03M4.03M4.03M4.03M6.53M6.53M6.53M9.03M9.29M9.29M9.29M9.29M9.29M7.26M7.26M7.26M7.26M
Goodwill (Quarter) 55.84M57.15M841.49M841.50M840.73M839.92M839.44M838.92M839.04M838.59M838.87M907.51M908.00M908.56M1,019.38M1,080.66M1,070.95M1,071.15M1,077.95M
Intangibles (Quarter) 23.14M180.12M173.09M166.06M159.49M152.82M145.70M138.66M121.69M115.57M142.71M135.52M128.34M154.57M161.32M151.92M142.84M135.66M
Goodwill & Intangibles (Quarter) 55.84M80.29M1,021.61M1,014.60M1,006.78M999.41M992.26M984.62M977.70M960.28M954.44M1,050.22M1,043.52M1,036.90M1,173.95M1,241.97M1,222.87M1,213.99M1,213.61M
Other Non-Current Assets (Quarter) 0.75M16.40M16.18M16.17M16.77M8.10M16.79M16.26M16.29M10.09M18.91M19.14M20.18M10.18M11.94M17.76M24.05M30.70M
Non-Current Assets (Quarter) 121.17M1,117.51M1,123.65M1,119.59M1,123.24M1,120.08M1,102.83M1,092.24M1,076.67M1,089.65M1,187.31M1,180.00M1,167.96M1,308.13M1,377.26M1,360.93M1,351.95M1,354.60M
Assets (Quarter) 563.40M1,301.01M1,296.80M1,296.36M1,291.20M1,327.27M1,314.46M1,301.62M1,267.54M1,340.43M1,423.89M1,408.75M1,516.61M1,610.38M1,650.94M1,616.02M1,561.17M1,648.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.63M11.37M8.84M9.46M10.84M11.88M11.08M9.78M12.53M11.84M16.12M13.14M12.12M13.64M15.10M14.07M12.53M14.52M
Payables (Quarter) 1.63M11.37M8.84M9.46M10.84M11.88M11.08M9.78M12.53M11.84M16.12M13.14M12.12M13.64M15.10M14.07M12.53M14.52M
Accumulated Expenses (Quarter) 15.88M21.45M13.90M12.58M18.36M22.62M10.50M12.38M13.75M16.28M11.06M11.55M16.37M23.63M
Other Accumulated Expenses (Quarter) 4.14M14.74M11.96M13.10M6.82M10.90M9.73M11.99M11.44M10.85M8.82M7.93M11.59M39.87M35.19M33.65M37.54M64.37M
Short term Debt (Quarter) 15.00M
Current Leases (Quarter) 0.62M0.65M3.81M3.83M3.87M1.34M1.38M3.52M3.65M1.52M4.75M4.83M5.15M5.07M1.78M1.83M0.82M
Current Deferred Revenue (Quarter) 89.14M122.64M143.97M151.54M117.28M154.87M171.66M169.31M130.31M170.94M179.84M172.04M132.38M191.17M203.66M194.88M152.06M210.55M
Total Current Liabilities (Quarter) 115.69M174.38M182.83M191.15M157.83M205.16M223.06M208.31M172.97M215.04M221.69M210.98M178.91M251.51M260.74M248.64M208.08M294.49M
Non-Current Liabilities
Capital Leases (Quarter) 15.94M33.48M33.30M33.12M32.94M54.37M53.80M53.43M53.06M52.68M52.27M51.87M51.62M51.17M50.71M50.25M49.78M50.40M
Non-Current Debt (Quarter) 30.00M30.00M55.00M40.00M166.00M166.00M208.50M203.50M203.50M213.50M
Non-Current Deffered Revenue (Quarter) 1.49M0.04M0.04M0.01M0.01M0.66M0.57M0.43M0.27M0.28M0.16M0.12M0.17M
Minority Interest (Quarter) 4.36M3.79M3.06M2.46M2.88M3.42M3.22M4.09M3.59M3.18M3.00M3.20M3.43M4.11M4.13M5.24M8.29M8.73M10.35M12.44M12.74M
Non-Current Deferred Tax Liability (Quarter) 0.37M49.88M1.89M2.16M2.28M55.94M2.48M2.92M3.24M3.69M10.29M11.20M10.58M65.37M20.72M19.42M18.02M7.02M
Operating Leases (Quarter) 11.20M13.52M13.27M13.50M7.28M6.53M9.27M6.46M16.42M17.76M12.51M11.83M12.82M12.34M13.96M10.14M9.75M
Other Non-Current Liabilities (Quarter) 9.74M13.47M16.00M22.52M2.58M2.64M3.73M17.16M0.50M0.50M17.61M4.12M
Total Non-Current Liabilities (Quarter) 134.43M220.77M228.08M235.91M232.73M299.60M287.83M353.33M327.12M419.37M495.62M569.50M548.35M489.64M575.33M
Total Liabilities (Quarter) -167.27M134.43M-425.04M-419.89M-415.77M230.51M241.54M251.92M255.25M299.60M285.86M270.48M235.74M287.83M355.91M329.76M423.10M512.78M570.00M548.85M507.25M579.45M
Shareholder's Equity
Total Debt (Quarter) 30.00M30.00M15.00M55.00M40.00M166.00M166.00M208.50M203.50M203.50M213.50M
Common Equity (Quarter) 167.27M425.18M425.04M419.89M415.77M1,067.62M1,051.84M1,041.22M1,031.86M1,024.08M1,025.42M1,028.14M1,028.61M1,049.18M1,063.88M1,074.86M1,088.26M1,089.31M1,072.22M1,056.82M1,041.49M1,055.91M
Shareholder's Equity (Quarter) 167.27M425.18M425.04M419.89M415.77M1,067.62M1,051.84M1,041.22M1,031.86M1,024.08M1,025.42M1,028.14M1,028.61M1,049.18M1,063.88M1,074.86M1,088.26M1,089.31M1,072.22M1,056.82M1,041.49M1,055.91M
Liabilities and Shareholders Equity (Quarter) 563.40M1,301.01M1,296.80M1,296.36M1,291.20M1,327.27M1,314.46M1,301.62M1,267.54M1,340.43M1,423.89M1,408.75M1,516.61M1,610.38M1,650.94M1,616.02M1,561.17M1,648.11M
Treasury Shares (Quarter) 1.85M3.01M4.07M3.87M4.00M3.10M5.78M5.79M6.11M1.83M2.57M4.00M4.96M
Retained Earnings (Quarter) -161.06M-0.07M-239.28M1.22M1.76M-310.34M0.82M0.84M0.91M1.00M-354.89M-365.86M-369.82M0.18M1.55M-0.12M-0.76M-375.77M