nCino, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 91.18M371.43M88.01M82.04M112.08M120.93M
Cash & Current Investments 91.18M371.43M88.01M82.04M112.08M120.93M
Receivables - Net 55.52M74.53M99.50M112.97M146.79M
Receivables - Other 1.81M2.16M4.92M7.70M23.66M
Receivables 57.33M76.69M104.42M120.67M170.45M
Prepaid Assets 10.43M13.38M16.27M15.17M21.07M
Current Assets 442.23M183.51M207.19M250.78M302.25M
Non-Current Assets
Construction in Progress 17.70M
Property, Plant & Equipment (Net) 29.94M60.68M84.44M79.14M74.95M
Long-Term Investments 4.03M6.53M9.29M9.29M
Goodwill 55.84M57.15M841.49M839.44M838.87M1,019.38M
Intangibles 23.14M180.12M152.82M115.57M154.57M
Goodwill & Intangibles 55.84M80.29M1,021.61M992.26M954.44M1,173.95M
Other Non-Current Assets 10.20M16.40M18.23M17.43M23.73M
Non-Current Assets 121.17M1,117.51M1,120.08M1,089.65M1,308.13M
Assets 563.40M1,301.01M1,327.27M1,340.43M1,610.38M
Liabilities
Current Liabilities
Accounts Payables 4.36M11.37M11.88M11.84M13.64M
Payables 4.36M11.37M11.88M11.84M13.64M
Accumulated Expenses 15.88M21.45M22.62M16.28M23.63M
Other Accumulated Expenses 4.14M14.74M10.90M10.85M39.87M
Current Leases 0.32M3.55M3.87M3.65M5.15M
Current Deferred Revenue 89.14M122.64M154.87M170.94M191.17M
Total Current Liabilities 115.69M174.38M205.16M215.04M251.51M
Non-Current Liabilities
Capital Leases 15.94M33.48M54.37M52.68M51.17M
Non-Current Debt 30.00M166.00M
Non-Current Deffered Revenue 1.49M0.04M0.27M
Minority Interest 3.79M2.88M3.59M3.43M8.29M
Non-Current Deferred Tax Liability 10.27M49.88M55.94M53.16M13.85M
Operating Leases 11.20M7.28M16.42M12.82M
Other Non-Current Liabilities 9.74M17.16M
Total Non-Current Liabilities 220.77M495.62M
Total Liabilities 134.43M230.51M299.60M287.83M512.78M
Shareholder's Equity
Total Debt 30.00M166.00M
Common Equity 167.27M425.18M1,067.62M1,024.08M1,049.18M1,089.31M
Shareholder's Equity 167.27M425.18M1,067.62M1,024.08M1,049.18M1,089.31M
Liabilities and Shareholders Equity 563.40M1,301.01M1,327.27M1,340.43M1,610.38M
Retained Earnings -161.06M-209.62M-310.34M-352.76M-385.33M
Treasury Shares 1.85M3.01M3.53M