Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,590 | 122,935 | 133,230 | 120,928 | 257,894 |
| Receivables | 86,948 | 98,468 | 104,417 | 146,787 | 65,013 |
| Other current assets | 14,942 | 14,299 | 13,928 | 13,462 | 12,214 |
| TOTAL | $209,222 | $255,085 | $273,684 | $302,249 | $348,644 |
| Non-Current Assets | |||||
| PPE Net | 76,335 | 77,430 | 77,293 | 74,953 | 75,711 |
| Investments And Advances | 7,262 | 7,262 | 7,262 | 9,294 | 9,294 |
| Intangibles | 1,213,993 | 1,222,867 | 1,241,973 | 1,173,946 | 1,036,903 |
| Other Non-Current Assets | 54,362 | 53,373 | 50,730 | 49,939 | 46,054 |
| TOTAL | $1,351,952 | $1,360,932 | $1,377,258 | $1,308,132 | $1,167,962 |
| Total Assets | $1,561,174 | $1,616,017 | $1,650,942 | $1,610,381 | $1,516,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,831 | 1,780 | 1,729 | 1,680 | 1,614 |
| Accounts payable and accrued liabilities | 12,527 | 14,069 | 15,101 | 13,640 | 12,123 |
| Accrued Expenses | 37,536 | 33,654 | 35,185 | 39,865 | 27,964 |
| TOTAL | $208,083 | $248,637 | $260,742 | $251,512 | $178,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,276 | 253,748 | 259,213 | 217,172 | 217,624 |
| Deferred Revenues | 152,065 | 194,883 | 203,659 | 191,174 | 132,382 |
| Other Non-Current Liabilities | 38,114 | 35,698 | 37,319 | 35,232 | 19,698 |
| TOTAL | $311,603 | $310,562 | $317,982 | $269,557 | $249,430 |
| Total Liabilities | $519,686 | $559,199 | $578,724 | $521,069 | $428,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,685 | 115,815 | 115,942 | 116,450 | 115,794 |
| Common Shares | 59 | 59 | 59 | 58 | 58 |
| Retained earnings | -384,391 | -393,039 | -379,394 | -385,335 | -369,821 |
| Other shareholders' equity | -1,103 | 281 | 1,963 | 176 | 1,615 |
| TOTAL | $1,041,488 | $1,056,818 | $1,072,218 | $1,089,312 | $1,088,263 |
| Total Liabilities And Equity | $1,561,174 | $1,616,017 | $1,650,942 | $1,610,381 | $1,516,606 |