nCino, Inc.
NASDAQ:NCNO
30.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 112.085 | 88.014 | 371.425 | 371.425 | 91.184 | 74.347 | 80.676 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.085 | 88.014 | 371.425 | 371.425 | 91.184 | 74.347 | 80.676 |
| Net Receivables
| 112.975 | 74.528 | 55.517 | 55.517 | 43.406 | 29.829 | 24.301 |
| Inventory
| 0 | 0 | 0 | 0 | 7.079 | 0 | 0 |
| Other Current Assets
| 15.171 | 20.967 | 13.384 | 15.289 | 3.608 | 4.991 | 4.03 |
| Total Current Assets
| 240.231 | 183.509 | 442.231 | 442.231 | 145.277 | 109.167 | 109.007 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 98.406 | 73.847 | 29.943 | 29.943 | 13.477 | 10.406 | 3.786 |
| Goodwill
| 838.869 | 841.487 | 57.149 | 57.149 | 55.84 | 0 | 0 |
| Intangible Assets
| 115.572 | 180.122 | 23.137 | 23.137 | 26.093 | 0 | 0 |
| Goodwill and Intangible Assets
| 954.441 | 1,021.609 | 80.286 | 80.286 | 81.933 | 0 | 0 |
| Long Term Investments
| 15.012 | 4.031 | 4.031 | 9.823 | 0 | 0 | 0 |
| Tax Assets
| 4.137 | 1.675 | -4.031 | 0.368 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.203 | 16.343 | 10.941 | 0.75 | 9.464 | 0.393 | 0.174 |
| Total Non-Current Assets
| 1,100.199 | 1,117.505 | 121.17 | 121.17 | 104.874 | 10.799 | 3.96 |
| Total Assets
| 1,340.43 | 1,301.014 | 563.401 | 563.401 | 250.151 | 119.966 | 112.967 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 11.842 | 11.366 | 5.997 | 5.997 | 4.666 | 3.443 | 2.287 |
| Short Term Debt
| 5.123 | 4.169 | 0.324 | 0.324 | -58.942 | -41.108 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 170.941 | 122.643 | 89.141 | 89.141 | 58.942 | 41.108 | 28.428 |
| Other Current Liabilities
| 27.13 | 36.198 | 20.23 | 20.23 | 71.909 | 48.966 | 4.221 |
| Total Current Liabilities
| 215.036 | 174.376 | 115.692 | 115.692 | 76.575 | 52.409 | 34.936 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 69.103 | 44.676 | 15.939 | 15.939 | -1.752 | 0 | 0 |
| Deferred Revenue Non-Current
| -56.367 | 0.044 | 0.946 | 0.946 | 1.752 | 0.825 | 0.017 |
| Deferred Tax Liabilities Non-Current
| 3.687 | 1.675 | 0.368 | 0.368 | 0.194 | 0 | 0 |
| Other Non-Current Liabilities
| 56.367 | 9.736 | 1.486 | 1.486 | 1.753 | 0.696 | 0 |
| Total Non-Current Liabilities
| 72.79 | 56.131 | 18.739 | 18.739 | 1.947 | 1.521 | 0.017 |
| Total Liabilities
| 287.826 | 230.507 | 134.431 | 134.431 | 78.522 | 53.93 | 34.953 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 424.939 | 167.681 | 66.057 | 0 |
| Common Stock
| 0.057 | 0.055 | 0.047 | 0.047 | 0.041 | 0.038 | 0.036 |
| Retained Earnings
| -352.758 | -209.616 | -161.064 | -161.064 | -120.924 | -104.752 | -82.446 |
| Accumulated Other Comprehensive Income/Loss
| 0.996 | -0.072 | 0.24 | 0.24 | -0.408 | -0.021 | 0.006 |
| Other Total Stockholders Equity
| 1,400.881 | 1,277.258 | 585.956 | 161.017 | 120.883 | 104.714 | 160.418 |
| Total Shareholders Equity
| 1,049.176 | 1,067.625 | 425.179 | 425.179 | 167.273 | 66.036 | 78.014 |
| Total Equity
| 1,052.604 | 1,070.507 | 428.97 | 428.97 | 171.629 | 66.036 | 78.014 |
| Total Liabilities & Shareholders Equity
| 1,340.43 | 1,301.014 | 563.401 | 563.401 | 250.151 | 119.966 | 112.967 |