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nCino, Inc. (NCNO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.72+0.70 (+2.33%)
As of 11:52AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
112,085
82,036
88,014
371,425
Total cash
112,085
82,036
88,014
371,425
Net receivables
106,170
94,729
71,417
53,272
Other current assets
15,171
16,274
13,384
-
Total current assets
250,775
207,193
183,509
442,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,598
115,353
89,338
39,903
Accumulated depreciation
-25,192
-20,403
-15,491
-9,960
Net property, plant and equipment
98,406
94,950
73,847
29,943
Equity and other investments
9,294
6,531
4,031
0
Goodwill
838,869
839,440
841,487
57,149
Intangible assets
115,572
152,825
180,122
23,137
Other long-term assets
10,089
8,101
1,615
750
Total non-current assets
1,089,655
1,120,076
1,117,505
121,170
Total assets
1,340,430
1,327,269
1,301,014
563,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,842
11,878
11,366
5,997
Accrued liabilities
10,847
10,897
14,744
4,142
Deferred revenues
170,941
154,871
122,643
89,141
Total current liabilities
215,036
205,158
174,376
115,692
Non-current liabilities
Long-term debt
-
30,000
-
-
Deferred tax liabilities
3,687
2,797
1,675
368
Deferred revenues
-
0
44
946
Other long-term liabilities
-
-
9,736
-
Total non-current liabilities
72,790
94,444
56,131
18,739
Total liabilities
287,826
299,602
230,507
134,431
Stockholders' equity
Common stock
57
56
55
47
Retained earnings
-352,758
-310,341
-209,616
-161,064
Accumulated other comprehensive income
996
694
-72
240
Total stockholders' equity
1,049,176
1,024,078
1,067,625
425,179
Total liabilities and stockholders' equity
1,340,430
1,327,269
1,301,014
563,401