Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,136 | 82,036 | 106,451 | 86,148 | 78,684 |
| Receivables | 81,229 | 99,497 | 39,627 | 68,347 | 72,822 |
| Other current assets | 9,370 | 9,386 | 8,663 | 8,149 | 7,849 |
| TOTAL | $211,634 | $207,193 | $167,960 | $176,771 | $173,150 |
| Non-Current Assets | |||||
| PPE Net | 83,482 | 84,442 | 83,537 | 73,114 | 68,371 |
| Investments And Advances | 6,531 | 6,531 | 4,031 | 4,031 | 4,031 |
| Intangibles | 984,620 | 992,265 | 999,409 | 1,006,782 | 1,014,597 |
| Other Non-Current Assets | 28,197 | 36,838 | 36,266 | 35,661 | 36,652 |
| TOTAL | $1,102,830 | $1,120,076 | $1,123,243 | $1,119,588 | $1,123,651 |
| Total Assets | $1,314,464 | $1,327,269 | $1,291,203 | $1,296,359 | $1,296,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,340 | 1,015 | 697 | 671 | 646 |
| Accounts payable and accrued liabilities | 11,082 | 11,878 | 10,840 | 9,456 | 8,842 |
| Accrued Expenses | 20,235 | 33,520 | 25,186 | 25,671 | 25,859 |
| TOTAL | $223,059 | $205,158 | $157,834 | $191,145 | $182,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,796 | 84,365 | 62,944 | 33,125 | 33,303 |
| Deferred Revenues | 171,660 | 154,871 | 117,281 | 151,541 | 143,973 |
| Other Non-Current Liabilities | 10,113 | 11,435 | 35,343 | 28,870 | 26,208 |
| TOTAL | $65,986 | $98,033 | $101,507 | $63,993 | $62,130 |
| Total Liabilities | $289,045 | $303,191 | $255,249 | $255,138 | $244,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,254 | 111,868 | 111,035 | 110,851 | 110,199 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | -321,705 | -310,341 | -288,780 | -266,392 | -239,275 |
| Other shareholders' equity | 818 | 694 | 1,758 | 1,219 | 762 |
| TOTAL | $1,025,419 | $1,024,078 | $1,031,862 | $1,041,221 | $1,051,837 |
| Total Liabilities And Equity | $1,314,464 | $1,327,269 | $1,287,111 | $1,296,359 | $1,296,801 |