Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,425 | 91,184 | 0 | N/A | N/A |
| Receivables | 55,517 | 43,406 | 0 | N/A | N/A |
| Other current assets | 4,864 | 3,608 | 0 | 0 | 0 |
| TOTAL | $442,231 | $145,277 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,943 | 13,477 | 0 | N/A | N/A |
| Intangibles | 80,286 | 81,933 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,941 | 9,464 | 0 | 0 | 0 |
| TOTAL | $121,170 | $104,874 | $N/A | $N/A | $N/A |
| Total Assets | $563,401 | $250,151 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,997 | 4,666 | 0 | 0 | 0 |
| Accrued Expenses | 20,027 | 7,862 | 0 | N/A | N/A |
| Other current liabilities | 203 | 183 | 0 | N/A | N/A |
| TOTAL | $115,692 | $76,575 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,939 | N/A | 0 | N/A | N/A |
| Deferred Revenues | 89,141 | 58,942 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,011 | 6,250 | 0 | 0 | 0 |
| TOTAL | $22,530 | $6,303 | $N/A | $N/A | $N/A |
| Total Liabilities | $138,222 | $82,878 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,367 | N/A | N/A | N/A | N/A |
| Common Shares | 47 | 41 | 0 | N/A | N/A |
| Retained earnings | -161,064 | -120,924 | 0 | N/A | N/A |
| Other shareholders' equity | 240 | -408 | 0 | 0 | 0 |
| TOTAL | $425,179 | $167,273 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $563,401 | $250,151 | $0 | $0 | $0 |