nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
23.39
-0.96 (-3.94%)
At close: Dec 5, 2025, 4:00 PM EST
23.50
+0.11 (0.47%)
After-hours: Dec 5, 2025, 7:32 PM EST
nCino Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 87.59 | 120.93 | 112.09 | 82.04 | 88.01 | 371.43 | Upgrade
|
| Cash & Short-Term Investments | 87.59 | 120.93 | 112.09 | 82.04 | 88.01 | 371.43 | Upgrade
|
| Cash Growth | -66.04% | 7.89% | 36.63% | -6.79% | -76.30% | 307.34% | Upgrade
|
| Accounts Receivable | 85.66 | 144.83 | 112.42 | 98.75 | 73.43 | 55 | Upgrade
|
| Other Receivables | 1.29 | 1.96 | 0.56 | 0.75 | 1.1 | 1.82 | Upgrade
|
| Receivables | 86.95 | 146.79 | 112.98 | 99.5 | 74.53 | 56.82 | Upgrade
|
| Prepaid Expenses | 19.74 | 21.07 | 15.17 | 16.27 | 13.38 | 9.13 | Upgrade
|
| Other Current Assets | 14.94 | 13.46 | 10.54 | 9.39 | 7.58 | 4.86 | Upgrade
|
| Total Current Assets | 209.22 | 302.25 | 250.78 | 207.19 | 183.51 | 442.23 | Upgrade
|
| Property, Plant & Equipment | 89.26 | 90.98 | 98.41 | 94.95 | 73.85 | 29.94 | Upgrade
|
| Long-Term Investments | 7.42 | 9.63 | 9.65 | 6.91 | 4.42 | - | Upgrade
|
| Goodwill | 1,071 | 1,019 | 838.87 | 839.44 | 841.49 | 57.15 | Upgrade
|
| Other Intangible Assets | 142.84 | 154.57 | 115.57 | 152.83 | 180.12 | 23.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.2 | 4.14 | - | 0.11 | 0 | Upgrade
|
| Long-Term Deferred Charges | 25.15 | 23.74 | 17.43 | 18.23 | 16.4 | 10.19 | Upgrade
|
| Other Long-Term Assets | 16.13 | 3.64 | 5.59 | 7.72 | 1.12 | 0.75 | Upgrade
|
| Total Assets | 1,561 | 1,610 | 1,340 | 1,327 | 1,301 | 563.4 | Upgrade
|
| Accounts Payable | 12.53 | 13.64 | 11.84 | 11.88 | 11.37 | 6 | Upgrade
|
| Accrued Expenses | 37.54 | 38.67 | 25.13 | 32.22 | 36.2 | 20.03 | Upgrade
|
| Current Portion of Leases | 5.96 | 6.83 | 5.12 | 4.89 | 4.17 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 2 | 1.3 | - | - | Upgrade
|
| Current Unearned Revenue | 152.07 | 191.17 | 170.94 | 154.87 | 122.64 | 89.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.2 | Upgrade
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| Total Current Liabilities | 208.08 | 251.51 | 215.04 | 205.16 | 174.38 | 115.69 | Upgrade
|
| Long-Term Debt | 203.5 | 166 | - | 30 | - | - | Upgrade
|
| Long-Term Leases | 59.92 | 63.99 | 69.1 | 61.65 | 44.68 | 15.94 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.27 | - | - | 0.04 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.02 | 13.85 | 3.69 | 2.8 | 1.68 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 17.62 | 17.16 | - | - | 9.74 | 1.49 | Upgrade
|
| Total Liabilities | 507.25 | 512.78 | 287.83 | 299.6 | 230.51 | 134.43 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,527 | 1,474 | 1,401 | 1,334 | 1,277 | 585.96 | Upgrade
|
| Retained Earnings | -384.39 | -385.34 | -352.76 | -310.34 | -209.62 | -161.06 | Upgrade
|
| Comprehensive Income & Other | -0.76 | 0.18 | 1 | 0.69 | -0.07 | 0.24 | Upgrade
|
| Total Common Equity | 1,041 | 1,089 | 1,049 | 1,024 | 1,068 | 425.18 | Upgrade
|
| Minority Interest | 12.44 | 8.29 | 3.43 | 3.59 | 2.88 | 3.79 | Upgrade
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| Shareholders' Equity | 1,054 | 1,098 | 1,053 | 1,028 | 1,071 | 428.97 | Upgrade
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| Total Liabilities & Equity | 1,561 | 1,610 | 1,340 | 1,327 | 1,301 | 563.4 | Upgrade
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| Total Debt | 269.37 | 236.82 | 74.23 | 96.54 | 48.85 | 16.26 | Upgrade
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| Net Cash (Debt) | -181.78 | -115.9 | 37.86 | -14.5 | 39.17 | 355.16 | Upgrade
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| Net Cash Growth | - | - | - | - | -88.97% | 289.50% | Upgrade
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| Net Cash Per Share | -1.59 | -1.01 | 0.34 | -0.13 | 0.40 | 4.05 | Upgrade
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| Filing Date Shares Outstanding | 114.68 | 116.45 | 114.22 | 111.87 | 109.96 | 94.37 | Upgrade
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| Total Common Shares Outstanding | 114.43 | 116 | 113.68 | 111.42 | 109.78 | 93.64 | Upgrade
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| Working Capital | 1.14 | 50.74 | 35.74 | 2.04 | 9.13 | 326.54 | Upgrade
|
| Book Value Per Share | 9.10 | 9.39 | 9.23 | 9.19 | 9.73 | 4.54 | Upgrade
|
| Tangible Book Value | -172.51 | -84.63 | 94.74 | 31.81 | 46.02 | 344.89 | Upgrade
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| Tangible Book Value Per Share | -1.51 | -0.73 | 0.83 | 0.29 | 0.42 | 3.68 | Upgrade
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| Buildings | 56.38 | 56.38 | 56.38 | 56.38 | 33.98 | 16.3 | Upgrade
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| Machinery | 18.39 | 18.91 | 20.08 | 19.09 | 15 | 11.75 | Upgrade
|
| Construction In Progress | - | 0.63 | 0.17 | 0.67 | 13.08 | 0.28 | Upgrade
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| Leasehold Improvements | 30.14 | 28.05 | 27.71 | 28.7 | 14.11 | 11.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.