Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,928 | 112,085 | 82,036 | 88,014 | 371,425 |
| Receivables | 146,787 | 112,975 | 99,497 | 74,528 | 55,517 |
| Other current assets | 13,462 | 10,544 | 9,386 | 7,583 | 4,864 |
| TOTAL | $302,249 | $250,775 | $207,193 | $183,509 | $442,231 |
| Non-Current Assets | |||||
| PPE Net | 74,953 | 79,145 | 84,442 | 60,677 | 29,943 |
| Investments And Advances | 9,294 | 9,294 | 6,531 | 4,031 | 0 |
| Intangibles | 1,173,946 | 954,441 | 992,265 | 1,021,609 | 80,286 |
| Other Non-Current Assets | 49,939 | 46,775 | 36,838 | 31,188 | 10,941 |
| TOTAL | $1,308,132 | $1,089,655 | $1,120,076 | $1,117,505 | $121,170 |
| Total Assets | $1,610,381 | $1,340,430 | $1,327,269 | $1,301,014 | $563,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680 | 1,474 | 1,015 | 621 | 324 |
| Accounts payable and accrued liabilities | 13,640 | 11,842 | 11,878 | 11,366 | 5,997 |
| Accrued Expenses | 39,865 | 27,130 | 33,520 | 36,198 | 20,027 |
| Other current liabilities | N/A | N/A | N/A | N/A | 203 |
| TOTAL | $251,512 | $215,036 | $205,158 | $174,376 | $115,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,172 | 52,680 | 84,365 | 33,478 | 15,939 |
| Deferred Revenues | 191,174 | 170,941 | 154,871 | 122,643 | 89,141 |
| Other Non-Current Liabilities | 33,436 | 21,031 | 9,995 | 24,491 | 6,011 |
| TOTAL | $269,557 | $76,218 | $98,033 | $59,013 | $22,530 |
| Total Liabilities | $521,069 | $291,254 | $303,191 | $233,389 | $138,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,450 | 114,217 | 111,868 | 109,965 | 94,367 |
| Common Shares | 58 | 57 | 56 | 55 | 47 |
| Retained earnings | -385,335 | -352,758 | -310,341 | -209,616 | -161,064 |
| Other shareholders' equity | 176 | 996 | 694 | -72 | 240 |
| TOTAL | $1,089,312 | $1,049,176 | $1,024,078 | $1,067,625 | $425,179 |
| Total Liabilities And Equity | $1,610,381 | $1,340,430 | $1,327,269 | $1,301,014 | $563,401 |