nCino, Inc.
NASDAQ:NCNO
36.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 126.572 | 129.481 | 112.085 | 100.475 | 86.148 | 98.136 | 82.036 | 106.451 | 86.148 | 78.684 | 88.014 | 381.08 | 399.363 | 386.515 | 371.425 | 378.584 | 388.191 | 99.038 | 91.184 | -74.347 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.162 | 0.16 | 0 | 0 | 0 | 0.385 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.694 |
| Cash and Short Term Investments
| 126.572 | 129.481 | 112.085 | 100.475 | 86.148 | 98.136 | 82.036 | 106.451 | 86.148 | 78.684 | 88.014 | 381.08 | 399.363 | 386.515 | 371.425 | 378.584 | 388.191 | 99.038 | 91.184 | 74.347 |
| Net Receivables
| 78.819 | 78.508 | 112.975 | 62.012 | 68.347 | 81.229 | 99.497 | 39.627 | 68.347 | 72.822 | 74.528 | 33.776 | 51.823 | 56.228 | 55.517 | 25.35 | 30.228 | 46.055 | 43.406 | 0 |
| Inventory
| 0 | 0 | 0 | 9.715 | 0 | 9.37 | 9.386 | -106.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.571 | 7.152 | 6.908 | 0 | 0 |
| Other Current Assets
| 11.795 | 17.239 | 15.171 | 18.67 | 22.276 | 22.899 | 16.274 | 128.333 | 14.127 | 21.644 | 20.967 | 17.422 | 14.178 | 14.437 | 15.289 | 4.019 | 4.007 | 3.939 | 10.687 | 0 |
| Total Current Assets
| 217.186 | 225.228 | 240.231 | 190.872 | 176.771 | 211.634 | 207.193 | 167.96 | 176.771 | 173.15 | 183.509 | 432.278 | 465.364 | 457.18 | 442.231 | 417.524 | 429.578 | 155.94 | 145.277 | 74.347 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.713 | 94.403 | 98.406 | 89.412 | 84.884 | 92.908 | 94.95 | 95.584 | 84.884 | 80.346 | 73.847 | 64.336 | 52.139 | 45.723 | 29.943 | 14.307 | 14.591 | 13.955 | 13.477 | 0 |
| Goodwill
| 908 | 907.513 | 838.869 | 838.585 | 840.726 | 838.924 | 839.44 | 839.918 | 840.726 | 841.503 | 841.487 | 56.977 | 56.74 | 57.325 | 57.149 | 56.298 | 56.527 | 55.63 | 55.84 | 0 |
| Intangible Assets
| 135.524 | 142.705 | 115.572 | 121.695 | 166.056 | 145.696 | 152.825 | 159.491 | 166.056 | 173.094 | 180.122 | 20.678 | 21.455 | 22.352 | 23.137 | 23.79 | 24.636 | 25.244 | 26.093 | 0 |
| Goodwill and Intangible Assets
| 1,043.524 | 1,050.218 | 954.441 | 960.28 | 1,006.782 | 984.62 | 992.265 | 999.409 | 1,006.782 | 1,014.597 | 1,021.609 | 77.655 | 78.195 | 79.677 | 80.286 | 80.088 | 81.163 | 80.874 | 81.933 | 0 |
| Long Term Investments
| 9.853 | 15.008 | 15.012 | 9.031 | 4.031 | 6.531 | 6.531 | 4.031 | 4.031 | 4.031 | 4.031 | 0.335 | 0.328 | 0.189 | 9.823 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.196 | 10.288 | 4.137 | 3.241 | 2.163 | 2.478 | 18.229 | 2.28 | 16.172 | 1.891 | 1.675 | 10.895 | 11.041 | -0.189 | 0.368 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.275 | 28.747 | 28.203 | 14.708 | 21.728 | 16.293 | 8.101 | 21.939 | 7.719 | 22.786 | 16.343 | 1.044 | 0.999 | 10.996 | 0.75 | 8.477 | 8.467 | 10.32 | 9.464 | -74.347 |
| Total Non-Current Assets
| 1,191.561 | 1,198.664 | 1,100.199 | 1,076.672 | 1,119.588 | 1,102.83 | 1,120.076 | 1,123.243 | 1,119.588 | 1,123.651 | 1,117.505 | 154.265 | 142.702 | 136.585 | 121.17 | 102.872 | 104.221 | 105.149 | 104.874 | -74.347 |
| Total Assets
| 1,408.747 | 1,423.892 | 1,340.43 | 1,267.544 | 1,296.359 | 1,314.464 | 1,327.269 | 1,291.203 | 1,296.359 | 1,296.801 | 1,301.014 | 586.543 | 608.066 | 593.765 | 563.401 | 520.396 | 533.799 | 261.089 | 250.151 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 13.137 | 16.118 | 11.842 | 12.526 | 9.456 | 11.082 | 11.878 | 10.84 | 9.456 | 8.842 | 11.366 | 11.026 | 8.937 | 9.224 | 5.997 | 6.454 | 6.206 | 5.658 | 4.666 | 0 |
| Short Term Debt
| 6.317 | 5.858 | 5.123 | 4.952 | 4.477 | 20.082 | 4.889 | 4.527 | 4.477 | 4.16 | 4.169 | 3.287 | 2.897 | 2.877 | 0.324 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 172.038 | 179.835 | 170.941 | 130.308 | 151.541 | 171.66 | 154.871 | 117.281 | 151.541 | 143.973 | 122.643 | 86.825 | 116.033 | 110.071 | 89.141 | 68.634 | 84.288 | 77.388 | 58.942 | 0 |
| Other Current Liabilities
| 19.485 | 19.88 | 27.13 | 25.187 | 25.671 | 20.235 | 33.52 | 25.186 | 25.671 | 25.859 | 36.198 | 18.212 | 29.122 | 16.597 | 20.23 | 10.968 | 9.729 | 8.048 | 12.967 | 0 |
| Total Current Liabilities
| 210.977 | 221.691 | 215.036 | 172.973 | 191.145 | 223.059 | 205.158 | 157.834 | 191.145 | 182.834 | 174.376 | 119.35 | 156.989 | 138.769 | 115.692 | 86.056 | 100.223 | 91.094 | 76.575 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 40 | 55 | 69.103 | 59.523 | 42.593 | 60.324 | 91.647 | 72.611 | 42.593 | 43.308 | 44.676 | 42.513 | 25.936 | 25.618 | 15.939 | -4.166 | -4.384 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.569 | 0.656 | -56.367 | -56.304 | 0.014 | -56.274 | 2.797 | 0.006 | 0.014 | 0.043 | 0.044 | 0.072 | 0.12 | 0.168 | 0.946 | 1.741 | 0.946 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.196 | 10.288 | 3.687 | 3.241 | 2.163 | 2.478 | 2.797 | 2.28 | 2.163 | 1.891 | 1.675 | 0.582 | 0.586 | 0.429 | 0.368 | 0.29 | 0.234 | 0.222 | 0.194 | 0 |
| Other Non-Current Liabilities
| 67.017 | 68.275 | 56.367 | 56.304 | 16.004 | 56.274 | -2.797 | 22.518 | 16.004 | 13.469 | 9.736 | 5.899 | 2.079 | 0.675 | 1.486 | 5.592 | 4.906 | 1.491 | 1.753 | 0 |
| Total Non-Current Liabilities
| 118.782 | 134.219 | 72.79 | 62.764 | 60.774 | 62.802 | 94.444 | 97.415 | 60.774 | 58.711 | 56.131 | 49.066 | 28.721 | 26.89 | 18.739 | 3.457 | 1.702 | 1.713 | 1.947 | 0 |
| Total Liabilities
| 329.759 | 355.91 | 287.826 | 235.737 | 251.919 | 285.861 | 299.602 | 255.249 | 251.919 | 241.545 | 230.507 | 168.416 | 185.71 | 165.659 | 134.431 | 89.513 | 101.925 | 92.807 | 78.522 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.075 | 1,067.697 | 415.781 | 420.152 | 0 | 0 | 0 | 0.038 | 0.187 | 0 | 0 |
| Common Stock
| 0.058 | 0.057 | 0.057 | 0.057 | 0.055 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.048 | 0.048 | 0.048 | 0.047 | 0.046 | 0.046 | 0.041 | 0.041 | 0 |
| Retained Earnings
| -365.855 | -354.89 | -352.758 | -354.373 | -266.392 | -321.705 | -310.341 | -288.78 | -266.392 | -239.275 | -209.616 | -203.33 | -190.062 | -176.202 | -161.064 | -149.059 | -140.072 | -125.58 | -120.924 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.407 | 0.872 | 0.996 | 0.906 | 1.219 | 0.818 | 0.694 | 1.758 | 1.219 | 0.762 | -0.072 | -0.014 | -0.259 | 0.161 | 0.24 | 0.201 | 0.202 | -0.187 | -0.408 | 66.036 |
| Other Total Stockholders Equity
| 1,439.245 | 1,417.838 | 1,400.881 | 1,382.019 | 1,306.339 | 1,346.25 | 1,333.669 | 1,318.829 | 1,306.339 | 239.22 | 209.561 | 203.282 | 190.014 | 601.034 | 585.956 | 575.529 | 567.276 | 289.437 | 288.564 | 0 |
| Total Shareholders Equity
| 1,074.855 | 1,063.877 | 1,049.176 | 1,028.609 | 1,041.221 | 1,025.419 | 1,024.078 | 1,031.862 | 1,041.221 | 1,051.837 | 1,067.625 | 415.767 | 419.893 | 425.041 | 425.179 | 426.717 | 427.49 | 163.898 | 167.273 | 66.036 |
| Total Equity
| 1,078.988 | 1,067.982 | 1,052.604 | 1,031.807 | 1,044.44 | 1,028.603 | 1,027.667 | 1,035.954 | 1,044.44 | 1,055.256 | 1,070.507 | 418.127 | 422.356 | 428.106 | 428.97 | 430.883 | 431.874 | 168.282 | 171.629 | 66.036 |
| Total Liabilities & Shareholders Equity
| 1,408.747 | 1,423.892 | 1,340.43 | 1,267.544 | 1,296.359 | 1,314.464 | 1,327.269 | 1,291.203 | 1,296.359 | 1,296.801 | 1,301.014 | 586.543 | 608.066 | 593.765 | 563.401 | 520.396 | 533.799 | 261.089 | 250.151 | 66.036 |