nCino, Inc.
NCNO
$28.51
-$0.18-0.63%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.89M | 121.41M | 129.48M | 112.09M | 100.48M |
| Total Receivables | 65.01M | 78.82M | 78.51M | 112.98M | 62.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.52M | 16.96M | 17.24M | 15.17M | 13.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.21M | 11.57M | 11.36M | 10.54M | 14.72M |
| Total Current Assets | 348.64M | 228.75M | 236.58M | 250.78M | 190.87M |
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| Total Current Assets | 348.64M | 228.75M | 236.58M | 250.78M | 190.87M |
| Net Property, Plant & Equipment | 90.65M | 92.71M | 94.40M | 98.41M | 89.41M |
| Long-term Investments | 908.56M | 908.00M | 907.51M | 838.87M | 838.59M |
| Goodwill | 908.56M | 908.00M | 907.51M | 838.87M | 838.59M |
| Total Other Intangibles | 128.34M | 135.52M | 142.71M | 115.57M | 121.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.76M | 34.11M | 33.04M | 27.16M | 17.60M |
| Total Assets | 1.52B | 1.41B | 1.42B | 1.34B | 1.27B |
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| Total Accounts Payable | 12.12M | 13.14M | 16.12M | 11.84M | 12.53M |
| Total Accrued Expenses | 27.96M | 19.49M | 19.88M | 25.13M | 25.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44M | 6.32M | 5.86M | 5.12M | 4.95M |
| Total Finance Division Other Current Liabilities | 132.38M | 172.04M | 179.84M | 172.94M | 130.31M |
| Total Other Current Liabilities | 132.38M | 172.04M | 179.84M | 172.94M | 130.31M |
| Total Current Liabilities | 178.91M | 210.98M | 221.69M | 215.04M | 172.97M |
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| Total Current Liabilities | 178.91M | 210.98M | 221.69M | 215.04M | 172.97M |
| Long-Term Debt | 166.00M | 40.00M | 55.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.45M | 64.37M | 65.70M | 69.10M | 59.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.73M | 14.41M | 13.52M | 3.69M | 3.24M |
| Total Liabilities | 423.10M | 329.76M | 355.91M | 287.83M | 235.74M |
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| Common Stock & APIC | 1.46B | 1.44B | 1.42B | 1.40B | 1.38B |
| Retained Earnings | -369.82M | -365.86M | -354.89M | -352.76M | -354.37M |
| Treasury Stock & Other | 1.62M | 1.41M | 872.00K | 996.00K | 906.00K |
| Total Common Equity | 1.09B | 1.07B | 1.06B | 1.05B | 1.03B |
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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 | 1.09B | 1.07B | 1.06B | 1.05B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.24M | 4.13M | 4.11M | 3.43M | 3.20M |
| Total Equity | 1.09B | 1.08B | 1.07B | 1.05B | 1.03B |
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