nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
17.13
-0.27 (-1.55%)
Apr 29, 2026, 2:08 PM EDT - Market open
nCino Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 88.37 | 120.93 | 112.09 | 82.04 | 88.01 | Upgrade
|
| Cash & Short-Term Investments | 88.37 | 120.93 | 112.09 | 82.04 | 88.01 | Upgrade
|
| Cash Growth | -26.92% | 7.89% | 36.63% | -6.79% | -76.30% | Upgrade
|
| Accounts Receivable | 165.04 | 144.83 | 112.42 | 98.75 | 73.43 | Upgrade
|
| Other Receivables | 1.51 | 1.96 | 0.56 | 0.75 | 1.1 | Upgrade
|
| Receivables | 166.54 | 146.79 | 112.98 | 99.5 | 74.53 | Upgrade
|
| Prepaid Expenses | 19.25 | 19.73 | 15.17 | 16.27 | 13.38 | Upgrade
|
| Other Current Assets | 19.34 | 14.81 | 10.54 | 9.39 | 7.58 | Upgrade
|
| Total Current Assets | 293.5 | 302.25 | 250.78 | 207.19 | 183.51 | Upgrade
|
| Property, Plant & Equipment | 88.29 | 90.98 | 98.41 | 94.95 | 73.85 | Upgrade
|
| Long-Term Investments | 7.43 | 9.63 | 9.65 | 6.91 | 4.42 | Upgrade
|
| Goodwill | 1,078 | 1,019 | 838.87 | 839.44 | 841.49 | Upgrade
|
| Other Intangible Assets | 135.66 | 154.57 | 115.57 | 152.83 | 180.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.42 | 6.2 | 4.14 | - | 0.11 | Upgrade
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| Long-Term Deferred Charges | 32.14 | 24.84 | 17.43 | 18.23 | 16.4 | Upgrade
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| Other Long-Term Assets | 0.72 | 2.54 | 5.59 | 7.72 | 1.12 | Upgrade
|
| Total Assets | 1,648 | 1,610 | 1,340 | 1,327 | 1,301 | Upgrade
|
| Accounts Payable | 14.52 | 13.64 | 11.84 | 11.88 | 11.37 | Upgrade
|
| Accrued Expenses | 54.67 | 39.87 | 25.13 | 32.22 | 36.2 | Upgrade
|
| Current Portion of Leases | 5.05 | 6.83 | 5.12 | 4.89 | 4.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 2 | 1.3 | - | Upgrade
|
| Current Unearned Revenue | 210.55 | 191.17 | 170.94 | 154.87 | 122.64 | Upgrade
|
| Other Current Liabilities | 9.7 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 294.49 | 251.51 | 215.04 | 205.16 | 174.38 | Upgrade
|
| Long-Term Debt | 213.5 | 166 | - | 30 | - | Upgrade
|
| Long-Term Leases | 60.15 | 63.99 | 69.1 | 61.65 | 44.68 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.27 | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.02 | 13.85 | 3.69 | 2.8 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 4.12 | 17.16 | - | - | 9.74 | Upgrade
|
| Total Liabilities | 579.45 | 512.78 | 287.83 | 299.6 | 230.51 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,550 | 1,474 | 1,401 | 1,334 | 1,277 | Upgrade
|
| Retained Earnings | -375.77 | -385.34 | -352.76 | -310.34 | -209.62 | Upgrade
|
| Treasury Stock | -125.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.04 | 0.18 | 1 | 0.69 | -0.07 | Upgrade
|
| Total Common Equity | 1,056 | 1,089 | 1,049 | 1,024 | 1,068 | Upgrade
|
| Minority Interest | 12.74 | 8.29 | 3.43 | 3.59 | 2.88 | Upgrade
|
| Shareholders' Equity | 1,069 | 1,098 | 1,053 | 1,028 | 1,071 | Upgrade
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| Total Liabilities & Equity | 1,648 | 1,610 | 1,340 | 1,327 | 1,301 | Upgrade
|
| Total Debt | 278.7 | 236.82 | 74.23 | 96.54 | 48.85 | Upgrade
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| Net Cash (Debt) | -190.32 | -115.9 | 37.86 | -14.5 | 39.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.97% | Upgrade
|
| Net Cash Per Share | -1.66 | -1.01 | 0.34 | -0.13 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 114.53 | 116.45 | 114.22 | 111.87 | 109.96 | Upgrade
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| Total Common Shares Outstanding | 113.9 | 116 | 113.68 | 111.42 | 109.78 | Upgrade
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| Working Capital | -0.99 | 50.74 | 35.74 | 2.04 | 9.13 | Upgrade
|
| Book Value Per Share | 9.27 | 9.39 | 9.23 | 9.19 | 9.73 | Upgrade
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| Tangible Book Value | -157.69 | -84.63 | 94.74 | 31.81 | 46.02 | Upgrade
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| Tangible Book Value Per Share | -1.38 | -0.73 | 0.83 | 0.29 | 0.42 | Upgrade
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| Buildings | 56.38 | 56.38 | 56.38 | 56.38 | 33.98 | Upgrade
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| Machinery | 18.51 | 18.91 | 20.08 | 19.09 | 15 | Upgrade
|
| Construction In Progress | - | 0.63 | 0.17 | 0.67 | 13.08 | Upgrade
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| Leasehold Improvements | 30.54 | 28.05 | 27.71 | 28.7 | 14.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.