Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,894 | 121,410 | 129,481 | 112,085 | 100,475 |
| Receivables | 65,013 | 78,819 | 78,508 | 112,975 | 62,012 |
| Other current assets | 12,214 | 11,565 | 11,356 | 10,544 | 9,715 |
| TOTAL | $348,644 | $228,751 | $236,584 | $250,775 | $190,872 |
| Non-Current Assets | |||||
| PPE Net | 75,711 | 76,785 | 77,701 | 79,145 | 80,557 |
| Investments And Advances | 9,294 | 9,294 | 9,294 | 9,294 | 9,031 |
| Intangibles | 1,036,903 | 1,043,524 | 1,050,218 | 954,441 | 960,280 |
| Other Non-Current Assets | 46,054 | 50,393 | 50,095 | 46,775 | 26,804 |
| TOTAL | $1,167,962 | $1,179,996 | $1,187,308 | $1,089,655 | $1,076,672 |
| Total Assets | $1,516,606 | $1,408,747 | $1,423,892 | $1,340,430 | $1,267,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614 | 1,567 | 1,520 | 1,474 | 1,429 |
| Accounts payable and accrued liabilities | 12,123 | 13,137 | 16,118 | 11,842 | 12,526 |
| Accrued Expenses | 27,964 | 19,485 | 19,880 | 27,130 | 25,187 |
| TOTAL | $178,913 | $210,977 | $221,691 | $215,036 | $172,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,624 | 91,865 | 107,275 | 52,680 | 53,063 |
| Deferred Revenues | 132,382 | 172,038 | 179,835 | 170,941 | 130,308 |
| Other Non-Current Liabilities | 19,698 | 19,268 | 19,426 | 19,637 | 10,456 |
| TOTAL | $249,430 | $122,915 | $138,324 | $76,218 | $65,962 |
| Total Liabilities | $428,343 | $333,892 | $360,015 | $291,254 | $238,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,794 | 115,560 | 115,084 | 114,217 | 113,133 |
| Common Shares | 58 | 58 | 57 | 57 | 57 |
| Retained earnings | -369,821 | -365,855 | -354,890 | -352,758 | -354,373 |
| Other shareholders' equity | 1,615 | 1,407 | 872 | 996 | 906 |
| TOTAL | $1,088,263 | $1,074,855 | $1,063,877 | $1,049,176 | $1,028,609 |
| Total Liabilities And Equity | $1,516,606 | $1,408,747 | $1,423,892 | $1,340,430 | $1,267,544 |