nCino, Inc.
NCNO
$30.09
-$0.37-1.22%
NASDAQ
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.07M | 120.93M | 257.89M | 257.89M | 121.41M |
| Total Receivables | 98.47M | 146.79M | 65.01M | 65.01M | 78.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.25M | 21.07M | 13.52M | 13.52M | 16.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30M | 13.46M | 12.21M | 12.21M | 11.57M |
| Total Current Assets | 255.09M | 302.25M | 348.64M | 348.64M | 228.75M |
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| Total Current Assets | 255.09M | 302.25M | 348.64M | 348.64M | 228.75M |
| Net Property, Plant & Equipment | 90.37M | 90.98M | 90.65M | 90.65M | 92.71M |
| Long-term Investments | 1.07B | 1.02B | 908.56M | 908.56M | 908.00M |
| Goodwill | 1.07B | 1.02B | 908.56M | 908.56M | 908.00M |
| Total Other Intangibles | 151.92M | 154.57M | 128.34M | 128.34M | 135.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.28M | 33.57M | 30.76M | 30.76M | 34.11M |
| Total Assets | 1.62B | 1.61B | 1.52B | 1.52B | 1.41B |
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| Total Accounts Payable | 14.07M | 13.64M | 12.12M | 12.12M | 13.14M |
| Total Accrued Expenses | 33.65M | 38.67M | 27.96M | 27.96M | 19.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 6.83M | 6.44M | 6.44M | 6.32M |
| Total Finance Division Other Current Liabilities | 194.88M | 192.37M | 132.38M | 132.38M | 172.04M |
| Total Other Current Liabilities | 194.88M | 192.37M | 132.38M | 132.38M | 172.04M |
| Total Current Liabilities | 248.64M | 251.51M | 178.91M | 178.91M | 210.98M |
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| Total Current Liabilities | 248.64M | 251.51M | 178.91M | 178.91M | 210.98M |
| Long-Term Debt | 203.50M | 166.00M | 166.00M | 166.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.95M | 63.99M | 63.45M | 63.45M | 64.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.76M | 31.28M | 14.73M | 14.73M | 14.41M |
| Total Liabilities | 548.85M | 512.78M | 423.10M | 423.10M | 329.76M |
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| Common Stock & APIC | 1.51B | 1.47B | 1.46B | 1.46B | 1.44B |
| Retained Earnings | -393.04M | -385.34M | -369.82M | -369.82M | -365.86M |
| Treasury Stock & Other | -60.72M | 176.00K | 1.62M | 1.62M | 1.41M |
| Total Common Equity | 1.06B | 1.09B | 1.09B | 1.09B | 1.07B |
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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 | 1.09B | 1.09B | 1.09B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35M | 8.29M | 5.24M | 5.24M | 4.13M |
| Total Equity | 1.07B | 1.10B | 1.09B | 1.09B | 1.08B |
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