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Ncino Inc (NCNO)

Ncino Inc (NCNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 121,410 129,481 112,085 100,475 98,003
Receivables 78,819 78,508 112,975 62,012 80,901
Other current assets 11,565 11,356 10,544 9,715 9,495
TOTAL $228,751 $236,584 $250,775 $190,872 $209,375
Non-Current Assets
PPE Net 76,785 77,701 79,145 80,557 81,938
Investments And Advances 9,294 9,294 9,294 9,031 6,531
Intangibles 1,043,524 1,050,218 954,441 960,280 977,697
Other Non-Current Assets 50,393 50,095 46,775 26,804 26,074
TOTAL $1,179,996 $1,187,308 $1,089,655 $1,076,672 $1,092,240
Total Assets $1,408,747 $1,423,892 $1,340,430 $1,267,544 $1,301,615
Liabilities
Current Liabilities
Short Term Debt 1,567 1,520 1,474 1,429 1,384
Accounts payable and accrued liabilities 13,137 16,118 11,842 12,526 9,783
Accrued Expenses 19,485 19,880 27,130 25,187 24,380
TOTAL $210,977 $221,691 $215,036 $172,973 $208,307
Non-Current Liabilities
Long Term Debt 91,865 107,275 52,680 53,063 53,432
Deferred Revenues 172,038 179,835 170,941 130,308 169,314
Other Non-Current Liabilities 19,268 19,426 19,637 10,456 9,011
TOTAL $122,915 $138,324 $76,218 $65,962 $65,167
Total Liabilities $333,892 $360,015 $291,254 $238,935 $273,474
Shareholders' Equity
Shares Outstanding, K 115,560 115,084 114,217 113,133 112,911
Common Shares 58 57 57 57 56
Retained earnings -365,855 -354,890 -352,758 -354,373 -337,516
Other shareholders' equity 1,407 872 996 906 844
TOTAL $1,074,855 $1,063,877 $1,049,176 $1,028,609 $1,028,141
Total Liabilities And Equity $1,408,747 $1,423,892 $1,340,430 $1,267,544 $1,301,615
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