nCino (NCNO)
(Delayed Data from NSDQ)
$30.97 USD
+0.08 (0.26%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $30.97 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for nCino Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 82 | 88 | 371 | 91 |
Receivables | 113 | 100 | 75 | 56 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 26 | 21 | 15 | 11 |
Total Current Assets | 251 | 207 | 184 | 442 | 145 |
Net Property & Equipment | 79 | 84 | 61 | 30 | 13 |
Investments & Advances | 9 | 7 | 4 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 954 | 992 | 1,022 | 80 | 82 |
Deposits & Other Assets | 28 | 26 | 18 | 11 | 9 |
Total Assets | 1,340 | 1,327 | 1,301 | 563 | 250 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 11 | 6 | 5 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 34 | 36 | 20 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 155 | 123 | 89 | 59 |
Total Current Liabilities | 215 | 205 | 174 | 116 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 84 | 33 | 16 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 10 | 1 | 2 |
Minority Interest (Liabilities) | 3 | 4 | 3 | 4 | 4 |
Total Liabilities | 291 | 303 | 233 | 138 | 83 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,401 | 1,334 | 1,277 | 586 | 289 |
Retained Earnings | -353 | -310 | -210 | -161 | -121 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,049 | 1,024 | 1,068 | 425 | 167 |
Total Liabilities & Shareholder's Equity | 1,340 | 1,327 | 1,301 | 563 | 250 |
Total Common Equity | 1,049 | 1,024 | 1,068 | 425 | 167 |
Shares Outstanding | 113.10 | 111.00 | 96.70 | 92.30 | NA |
Book Value Per Share | 9.28 | 9.23 | 11.04 | 4.61 | 0.00 |
Fiscal Year End for nCino Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 129 | 112 | 100 | 98 |
Receivables | 79 | 79 | 113 | 62 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 29 | 26 | 28 | 30 |
Total Current Assets | 229 | 237 | 251 | 191 | 209 |
Net Property & Equipment | 77 | 78 | 79 | 81 | 82 |
Investments & Advances | 9 | 9 | 9 | 9 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,044 | 1,050 | 954 | 960 | 978 |
Deposits & Other Assets | 34 | 33 | 28 | 18 | 18 |
Total Assets | 1,409 | 1,424 | 1,340 | 1,268 | 1,302 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 16 | 12 | 13 | 10 |
Current Portion Long-Term Debt | 2 | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 20 | 27 | 25 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 172 | 180 | 171 | 130 | 169 |
Total Current Liabilities | 211 | 222 | 215 | 173 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 4 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 92 | 107 | 53 | 53 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 4 | 4 | 3 | 3 | 3 |
Total Liabilities | 334 | 360 | 291 | 239 | 273 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,439 | 1,418 | 1,401 | 1,382 | 1,365 |
Retained Earnings | -366 | -355 | -353 | -354 | -338 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,075 | 1,064 | 1,049 | 1,029 | 1,028 |
Total Liabilities & Shareholder's Equity | 1,409 | 1,424 | 1,340 | 1,268 | 1,302 |
Total Common Equity | 1,075 | 1,064 | 1,049 | 1,029 | 1,028 |
Shares Outstanding | 115.50 | 115.00 | 113.10 | 113.10 | 112.90 |
Book Value Per Share | 9.31 | 9.25 | 9.28 | 9.09 | 9.11 |