Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,425 | 378,584 | 388,191 | 0 | N/A |
| Receivables | 55,517 | 25,350 | 30,228 | 0 | N/A |
| Other current assets | 4,864 | 4,019 | 4,007 | 0 | 0 |
| TOTAL | $442,231 | $417,524 | $429,578 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,943 | 14,307 | 14,591 | N/A | N/A |
| Intangibles | 80,286 | 80,088 | 81,163 | 0 | 0 |
| Other Non-Current Assets | 10,941 | 8,477 | 8,467 | 0 | 0 |
| TOTAL | $121,170 | $102,872 | $104,221 | $N/A | $N/A |
| Total Assets | $563,401 | $520,396 | $533,799 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 5,997 | 6,454 | 6,206 | 0 | 0 |
| Accrued Expenses | 20,027 | 5,237 | 4,701 | 0 | N/A |
| Other current liabilities | 203 | 204 | 208 | 0 | N/A |
| TOTAL | $115,692 | $86,056 | $100,223 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,939 | N/A | N/A | 0 | N/A |
| Deferred Revenues | 89,141 | 68,634 | 84,288 | N/A | N/A |
| Other Non-Current Liabilities | 5,654 | 5,808 | 5,930 | 63 | 0 |
| TOTAL | $22,530 | $7,623 | $6,086 | $N/A | $N/A |
| Total Liabilities | $138,222 | $93,679 | $106,309 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,367 | 92,295 | 91,150 | N/A | N/A |
| Common Shares | 47 | 46 | 46 | 0 | N/A |
| Retained earnings | -161,064 | -149,059 | -140,072 | 0 | N/A |
| Other shareholders' equity | 240 | 201 | 202 | 0 | 0 |
| TOTAL | $425,179 | $426,717 | $427,490 | $0 | $N/A |
| Total Liabilities And Equity | $563,401 | $520,396 | $533,799 | $0 | $0 |