nCino Balance Sheet (2021-2025) | NCNO

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Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 371.43M386.51M399.36M381.08M88.01M78.68M86.15M106.45M82.04M98.14M98.00M100.47M112.08M129.48M121.41M257.89M120.93M133.23M122.94M87.59M
Cash & Current Investments 371.43M386.51M399.36M381.08M88.01M78.68M86.15M106.45M82.04M98.14M98.00M100.47M112.08M129.48M121.41M257.89M120.93M133.23M122.94M87.59M
Receivables - Net 55.52M74.53M72.82M68.35M39.63M99.50M81.23M80.90M62.01M112.97M78.51M78.82M65.01M146.79M104.42M98.47M86.95M
Receivables - Other 1.81M0.02M2.16M2.05M1.87M3.46M4.92M6.18M6.39M6.11M7.70M10.19M12.52M16.95M23.66M17.10M16.35M22.49M
Receivables 57.33M76.69M74.87M70.22M43.09M104.42M87.41M87.29M68.12M120.67M88.69M91.34M81.96M170.45M121.52M114.82M109.44M
Prepaid Assets 10.43M13.38M13.79M14.13M13.22M16.27M22.90M20.98M18.67M15.17M17.24M16.96M13.52M21.07M22.11M19.38M19.74M
Current Assets 442.23M183.51M173.15M176.77M167.96M207.19M211.63M209.38M190.87M250.78M236.58M228.75M348.64M302.25M273.68M255.09M209.22M
Non-Current Assets
Construction in Progress 24.00M17.70M
Property, Plant & Equipment (Net) 29.94M60.68M68.37M73.11M83.54M84.44M83.48M81.94M80.56M79.14M77.70M76.78M75.71M74.95M77.29M77.43M76.33M
Long-Term Investments 4.03M4.03M4.03M4.03M6.53M6.53M6.53M9.03M9.29M9.29M9.29M9.29M9.29M7.26M7.26M7.26M
Goodwill 57.15M841.49M841.50M840.73M839.92M839.44M838.92M839.04M838.59M838.87M907.51M908.00M908.56M1,019.38M1,080.66M1,070.95M1,071.15M
Intangibles 23.14M180.12M173.09M166.06M159.49M152.82M145.70M138.66M121.69M115.57M142.71M135.52M128.34M154.57M161.32M151.92M142.84M
Goodwill & Intangibles 80.29M1,021.61M1,014.60M1,006.78M999.41M992.26M984.62M977.70M960.28M954.44M1,050.22M1,043.52M1,036.90M1,173.95M1,241.97M1,222.87M1,213.99M
Other Non-Current Assets 10.20M16.40M16.18M16.17M16.77M18.23M16.79M16.26M16.29M17.43M18.91M19.14M20.18M23.73M23.23M22.68M24.05M
Non-Current Assets 121.17M1,117.51M1,123.65M1,119.59M1,123.24M1,120.08M1,102.83M1,092.24M1,076.67M1,089.65M1,187.31M1,180.00M1,167.96M1,308.13M1,377.26M1,360.93M1,351.95M
Assets 563.40M1,301.01M1,296.80M1,296.36M1,291.20M1,327.27M1,314.46M1,301.62M1,267.54M1,340.43M1,423.89M1,408.75M1,516.61M1,610.38M1,650.94M1,616.02M1,561.17M
Liabilities
Current Liabilities
Accounts Payables 4.36M11.37M8.84M9.46M10.84M11.88M11.08M9.78M12.53M11.84M16.12M13.14M12.12M13.64M15.10M14.07M12.53M
Payables 4.36M11.37M8.84M9.46M10.84M11.88M11.08M9.78M12.53M11.84M16.12M13.14M12.12M13.64M15.10M14.07M12.53M
Accumulated Expenses 15.88M21.45M13.90M12.58M18.36M22.62M10.50M12.38M13.75M16.28M11.06M11.55M16.37M23.63M
Other Accumulated Expenses 4.14M14.74M11.96M13.10M6.82M10.90M9.73M11.99M11.44M10.85M8.82M7.93M11.59M39.87M35.19M33.65M37.54M
Short term Debt 15.00M
Current Leases 0.32M3.55M3.51M3.81M3.83M3.87M3.74M3.45M3.52M3.65M4.34M4.75M4.83M5.15M5.07M4.25M4.12M
Current Deferred Revenue 89.14M122.64M143.97M151.54M117.28M154.87M171.66M169.31M130.31M170.94M179.84M172.04M132.38M191.17M203.66M194.88M152.06M
Total Current Liabilities 115.69M174.38M182.83M191.15M157.83M205.16M223.06M208.31M172.97M215.04M221.69M210.98M178.91M251.51M260.74M248.64M208.08M
Non-Current Liabilities
Capital Leases 15.94M33.48M33.30M33.12M32.94M54.37M53.80M53.43M53.06M52.68M52.27M51.87M51.62M51.17M50.71M50.25M49.78M
Non-Current Debt 30.00M30.00M55.00M40.00M166.00M166.00M208.50M203.50M203.50M
Non-Current Deffered Revenue 1.49M0.04M0.04M0.01M0.01M0.66M0.57M0.43M0.27M0.28M0.16M0.12M
Minority Interest 3.79M2.88M3.42M3.22M4.09M3.59M3.18M3.00M3.20M3.43M4.11M4.13M5.24M8.29M8.73M10.35M12.44M
Non-Current Deferred Tax Liability 10.27M49.88M1.89M2.16M2.28M55.94M2.48M2.92M3.24M53.16M10.29M11.20M10.58M13.85M20.72M19.42M18.02M
Operating Leases 11.20M13.52M13.27M13.50M7.28M10.27M9.27M9.98M16.42M17.76M17.26M16.66M12.82M17.41M13.96M14.26M
Other Non-Current Liabilities 9.74M13.47M16.00M22.52M2.58M2.64M3.73M17.16M16.71M17.18M17.61M
Total Non-Current Liabilities 220.77M228.08M235.91M232.73M353.33M327.12M419.37M495.62M553.29M531.67M489.64M
Total Liabilities 134.43M230.51M241.54M251.92M255.25M299.60M285.86M270.48M235.74M287.83M355.91M329.76M423.10M512.78M570.00M548.85M507.25M
Shareholder's Equity
Total Debt 30.00M30.00M15.00M55.00M40.00M166.00M166.00M208.50M203.50M203.50M
Common Equity 425.18M425.04M419.89M415.77M1,067.62M1,051.84M1,041.22M1,031.86M1,024.08M1,025.42M1,028.14M1,028.61M1,049.18M1,063.88M1,074.86M1,088.26M1,089.31M1,072.22M1,056.82M1,041.49M
Shareholder's Equity 425.18M425.04M419.89M415.77M1,067.62M1,051.84M1,041.22M1,031.86M1,024.08M1,025.42M1,028.14M1,028.61M1,049.18M1,063.88M1,074.86M1,088.26M1,089.31M1,072.22M1,056.82M1,041.49M
Liabilities and Shareholders Equity 563.40M1,301.01M1,296.80M1,296.36M1,291.20M1,327.27M1,314.46M1,301.62M1,267.54M1,340.43M1,423.89M1,408.75M1,516.61M1,610.38M1,650.94M1,616.02M1,561.17M
Treasury Shares 1.85M3.01M4.07M3.87M4.00M3.53M3.10M5.78M5.79M1.83M2.57M4.00M
Retained Earnings -161.06M-209.62M-239.28M-266.39M-288.78M-310.34M-321.70M-337.52M-354.37M-352.76M-354.89M-365.86M-369.82M-385.33M-379.39M-393.04M-384.39M