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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,374 | 87,590 | 122,935 | 133,230 | 120,928 |
| Receivables | 166,540 | 86,948 | 98,468 | 104,417 | 146,787 |
| Other current assets | 17,211 | 14,942 | 14,299 | 13,928 | 13,462 |
| TOTAL | $293,503 | $209,222 | $255,085 | $273,684 | $302,249 |
| Non-Current Assets | |||||
| PPE Net | 75,607 | 76,335 | 77,430 | 77,293 | 74,953 |
| Investments And Advances | 7,262 | 7,262 | 7,262 | 7,262 | 9,294 |
| Intangibles | 1,213,605 | 1,213,993 | 1,222,867 | 1,241,973 | 1,173,946 |
| Other Non-Current Assets | 58,129 | 54,362 | 53,373 | 50,730 | 49,939 |
| TOTAL | $1,354,603 | $1,351,952 | $1,360,932 | $1,377,258 | $1,308,132 |
| Total Assets | $1,648,106 | $1,561,174 | $1,616,017 | $1,650,942 | $1,610,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 818 | 1,831 | 1,780 | 1,729 | 1,680 |
| Accounts payable and accrued liabilities | 14,521 | 12,527 | 14,069 | 15,101 | 13,640 |
| Accrued Expenses | 64,372 | 37,536 | 33,654 | 35,185 | 39,865 |
| TOTAL | $294,492 | $208,083 | $248,637 | $260,742 | $251,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,900 | 253,276 | 253,748 | 259,213 | 217,172 |
| Deferred Revenues | 210,552 | 152,065 | 194,883 | 203,659 | 191,174 |
| Other Non-Current Liabilities | 26,155 | 38,114 | 35,698 | 37,319 | 35,232 |
| TOTAL | $297,699 | $311,603 | $310,562 | $317,982 | $269,557 |
| Total Liabilities | $592,191 | $519,686 | $559,199 | $578,724 | $521,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,535 | 114,685 | 115,815 | 115,942 | 116,450 |
| Common Shares | 59 | 59 | 59 | 59 | 58 |
| Retained earnings | -375,773 | -384,391 | -393,039 | -379,394 | -385,335 |
| Other shareholders' equity | 7,442 | -1,103 | 281 | 1,963 | 176 |
| TOTAL | $1,055,915 | $1,041,488 | $1,056,818 | $1,072,218 | $1,089,312 |
| Total Liabilities And Equity | $1,648,106 | $1,561,174 | $1,616,017 | $1,650,942 | $1,610,381 |