nCino, Inc. (NCNO)

USD 34.38

(-2.88%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.3 Billion 563.4 Million 563.4 Million 250.15 Million 119.96 Million
Total Current Assets 240.23 Million 183.5 Million 442.23 Million 442.23 Million 145.27 Million 109.16 Million
Cash And Short Term Investments 112.08 Million 88.01 Million 371.42 Million 371.42 Million 91.18 Million 74.34 Million
Cash and Cash Equivalents 112.08 Million 88.01 Million 371.42 Million 371.42 Million 91.18 Million 74.34 Million
Short Term Investments - - - - - -
Net Receivables 112.97 Million 74.52 Million 55.51 Million 55.51 Million 43.4 Million 29.82 Million
Inventory 1.00 - 1.00 1.00 7.07 Million -
Other Current Assets 15.17 Million 20.96 Million 13.38 Million 15.28 Million 3.6 Million 4.99 Million
Total Non-Current Assets 1.1 Billion 1.11 Billion 121.17 Million 121.17 Million 104.87 Million 10.79 Million
Net PPE 98.4 Million 73.84 Million 29.94 Million 29.94 Million 13.47 Million 10.4 Million
Good Will And Intangible Assets 954.44 Million 1.02 Billion 80.28 Million 80.28 Million 81.93 Million -
Good Will 838.86 Million 841.48 Million 57.14 Million 57.14 Million 55.84 Million -
Intangible Assets 115.57 Million 180.12 Million 23.13 Million 23.13 Million 26.09 Million -
Long-Term Investments 15.01 Million 4.03 Million 4.03 Million 9.82 Million - -
Tax Assets 4.13 Million 1.67 Million -4.03 Million 368 Thousand - -
Other Non Current Assets 28.2 Million 16.34 Million 10.94 Million 750 Thousand 9.46 Million 393 Thousand
Other Assets - - - - - -
Total Liabilities 287.82 Million 230.5 Million 134.43 Million 134.43 Million 78.52 Million 53.93 Million
Total Current Liabilities 215.03 Million 174.37 Million 115.69 Million 115.69 Million 76.57 Million 52.4 Million
Account Payables 11.84 Million 11.36 Million 5.99 Million 5.99 Million 4.66 Million 3.44 Million
Tax Payables - - - - - -
Short Term Debt 5.12 Million 4.16 Million 324 Thousand 324 Thousand -58.94 Million -41.1 Million
Deferred Revenue 170.94 Million 122.64 Million 89.14 Million 89.14 Million 58.94 Million 41.1 Million
Other Current Liabilities 27.13 Million 36.19 Million 20.23 Million 20.23 Million 71.9 Million 48.96 Million
Total Non Current Liabilities 72.79 Million 56.13 Million 18.73 Million 18.73 Million 1.94 Million 1.52 Million
Long-Term Debt 69.1 Million 44.67 Million 15.93 Million 15.93 Million -1.75 Million -
Deferred Revenue Non Current -56.36 Million 44 Thousand 946 Thousand 946 Thousand 1.75 Million 825 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.36 Million 9.73 Million 1.48 Million 1.48 Million 1.75 Million 696 Thousand
Other Liabilities - - - - - -
Total Equity 1.05 Billion 1.07 Billion 428.97 Million 428.97 Million 171.62 Million 66.03 Million
Stock Holders Equity 1.04 Billion 1.06 Billion 425.17 Million 425.17 Million 167.27 Million 66.03 Million
Common Stock 57 Thousand 55 Thousand 47 Thousand 47 Thousand 41 Thousand 38 Thousand
Retained Earnings -352.75 Million -209.61 Million -161.06 Million -161.06 Million -120.92 Million -104.75 Million
Accumulated other comprehensive income 996 Thousand -72 Thousand 240 Thousand 240 Thousand -408 Thousand -21 Thousand
Common Stock Equity 1.04 Billion 1.06 Billion 425.17 Million 425.17 Million 167.27 Million 66.03 Million
Capital Lease Obligation 69.1 Million 48.84 Million 16.26 Million 16.26 Million - -
Total Investments 15.01 Million 4.03 Million 4.03 Million 9.82 Million - -
Total Debt 74.22 Million 48.84 Million 16.26 Million 16.26 Million - -
Net Debt -37.85 Million -39.16 Million -355.16 Million -355.16 Million -91.18 Million -74.34 Million

Balance Sheet Charts