Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,003 | 98,136 | 82,036 | 106,451 | 86,148 |
| Receivables | 80,901 | 81,229 | 99,497 | 39,627 | 68,347 |
| Other current assets | 9,495 | 9,370 | 9,386 | 8,663 | 8,149 |
| TOTAL | $209,375 | $211,634 | $207,193 | $167,960 | $176,771 |
| Non-Current Assets | |||||
| PPE Net | 81,938 | 83,482 | 84,442 | 83,537 | 73,114 |
| Investments And Advances | 6,531 | 6,531 | 6,531 | 4,031 | 4,031 |
| Intangibles | 977,697 | 984,620 | 992,265 | 999,409 | 1,006,782 |
| Other Non-Current Assets | 26,074 | 28,197 | 36,838 | 36,266 | 35,661 |
| TOTAL | $1,092,240 | $1,102,830 | $1,120,076 | $1,123,243 | $1,119,588 |
| Total Assets | $1,301,615 | $1,314,464 | $1,327,269 | $1,291,203 | $1,296,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384 | 16,340 | 1,015 | 697 | 671 |
| Accounts payable and accrued liabilities | 9,783 | 11,082 | 11,878 | 10,840 | 9,456 |
| Accrued Expenses | 24,380 | 20,235 | 33,520 | 25,186 | 25,671 |
| TOTAL | $208,307 | $223,059 | $205,158 | $157,834 | $191,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,432 | 53,796 | 84,365 | 62,944 | 33,125 |
| Deferred Revenues | 169,314 | 171,660 | 154,871 | 117,281 | 151,541 |
| Other Non-Current Liabilities | 9,011 | 10,113 | 11,435 | 35,343 | 28,870 |
| TOTAL | $65,167 | $65,986 | $98,033 | $101,507 | $63,993 |
| Total Liabilities | $273,474 | $289,045 | $303,191 | $255,249 | $255,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,911 | 112,254 | 111,868 | 111,035 | 110,851 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | -337,516 | -321,705 | -310,341 | -288,780 | -266,392 |
| Other shareholders' equity | 844 | 818 | 694 | 1,758 | 1,219 |
| TOTAL | $1,028,141 | $1,025,419 | $1,024,078 | $1,031,862 | $1,041,221 |
| Total Liabilities And Equity | $1,301,615 | $1,314,464 | $1,327,269 | $1,287,111 | $1,296,359 |