nCino, Inc.
NCNO
$17.68
$0.734.31%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.37M | 87.59M | 122.94M | 133.23M | 120.93M |
| Total Receivables | 166.54M | 86.95M | 98.47M | 104.42M | 146.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.25M | 19.74M | 19.25M | 22.11M | 19.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34M | 14.94M | 14.43M | 13.93M | 14.81M |
| Total Current Assets | 293.50M | 209.22M | 255.09M | 273.68M | 302.25M |
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| Total Current Assets | 293.50M | 209.22M | 255.09M | 273.68M | 302.25M |
| Net Property, Plant & Equipment | 88.29M | 89.26M | 90.37M | 92.85M | 90.98M |
| Long-term Investments | 1.08B | 1.07B | 1.07B | 1.08B | 1.02B |
| Goodwill | 1.08B | 1.07B | 1.07B | 1.08B | 1.02B |
| Total Other Intangibles | 135.66M | 142.84M | 151.92M | 161.32M | 154.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.27M | 41.44M | 40.44M | 34.82M | 33.57M |
| Total Assets | 1.65B | 1.56B | 1.62B | 1.65B | 1.61B |
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| Total Accounts Payable | 14.52M | 12.53M | 14.07M | 15.10M | 13.64M |
| Total Accrued Expenses | 54.67M | 37.54M | 33.65M | 26.89M | 39.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 5.96M | 6.03M | 6.80M | 6.83M |
| Total Finance Division Other Current Liabilities | 220.25M | 152.07M | 194.88M | 211.96M | 191.17M |
| Total Other Current Liabilities | 220.25M | 152.07M | 194.88M | 211.96M | 191.17M |
| Total Current Liabilities | 294.49M | 208.08M | 248.64M | 260.74M | 251.51M |
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| Total Current Liabilities | 294.49M | 208.08M | 248.64M | 260.74M | 251.51M |
| Long-Term Debt | 213.50M | 203.50M | 203.50M | 208.50M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.15M | 59.92M | 59.95M | 63.05M | 63.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31M | 35.75M | 36.76M | 37.70M | 31.28M |
| Total Liabilities | 579.45M | 507.25M | 548.85M | 570.00M | 512.78M |
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| Common Stock & APIC | 1.55B | 1.53B | 1.51B | 1.49B | 1.47B |
| Retained Earnings | -375.77M | -384.39M | -393.04M | -379.39M | -385.34M |
| Treasury Stock & Other | -118.56M | -101.10M | -60.72M | -39.04M | 176.00K |
| Total Common Equity | 1.06B | 1.04B | 1.06B | 1.07B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.04B | 1.06B | 1.07B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.74M | 12.44M | 10.35M | 8.73M | 8.29M |
| Total Equity | 1.07B | 1.05B | 1.07B | 1.08B | 1.10B |
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