Technology - Software - Application - NASDAQ - US
$ 40.22
-1.2 %
$ 4.65 B
Market Cap
-154.69
P/E
BALANCE SHEET
1.34 B
ASSETS
288 M
LIABILITIES
1.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
nCino, Inc.
| Current Assets | 251 M |
| Cash & Short-Term Investments | 112 M |
| Receivables | 113 M |
| Other Current Assets | 25.7 M |
| Non-Current Assets | 1.09 B |
| Long-Term Investments | 15 M |
| PP&E | 98.4 M |
| Other Non-Current Assets | 976 M |
| Current Liabilities | 215 M |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 5.12 M |
| Other Current Liabilities | 198 M |
| Non-Current Liabilities | 72.8 M |
| Long-Term Debt | 69.1 M |
| Other Non-Current Liabilities | 3.69 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 112.1 | 88.0 | 371.4 | 371.4 | 91.2 | 74.3 | 80.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 113.0 | 99.5 | 74.5 | 55.5 | 43.4 | 29.8 | 24.3 |
| Inventory | 0 | 0 | 1 | 1 | 7.1 | 0 | 0 |
| Other Current Assets | 25.7 | 25.7 | 21.0 | 15.3 | 10.7 | 5.0 | 4.0 |
| Total Current Assets | 250.8 | 183.5 | 442.2 | 442.2 | 145.3 | 109.2 | 109.0 |
| PP&E | 98.4 | 73.8 | 29.9 | 29.9 | 13.5 | 10.4 | 3.8 |
| Intangible Assets | 115.6 | 180.1 | 23.1 | 23.1 | 26.1 | 0 | 0 |
| Goodwill | 838.9 | 841.5 | 57.1 | 57.1 | 55.8 | 0 | 0 |
| Long Term Investments | 15.0 | 4.0 | 4.0 | 9.8 | 0 | 0 | 0 |
| Other Long Term Assets | 18.1 | 16.3 | 10.9 | 0.8 | 9.5 | 0.4 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 1 340.4 | 1 301.0 | 563.4 | 563.4 | 250.2 | 120.0 | 113.0 |
| LIABILITIES | |||||||
| Accounts Payable | 11.8 | 11.9 | 11.4 | 6.0 | 4.7 | 3.4 | 2.3 |
| Short Term Debt | 5.1 | 4.9 | 4.2 | 0.3 | 0 | 0 | 0 |
| Other Current Liabilities | 27.1 | 33.5 | 36.2 | 20.2 | 13.0 | 7.9 | 4.2 |
| Total Current Liabilities | 215.0 | 174.4 | 115.7 | 115.7 | 76.6 | 52.4 | 34.9 |
| Long Term Debt | 69.1 | 91.6 | 44.7 | 15.9 | 0 | 0 | 0 |
| Deferred Tax Income | 3.7 | 1.7 | 0.4 | 0.4 | 0.2 | 0 | 0 |
| Other Liabilities | 0 | 0 | 9.7 | 2.8 | 0.2 | 0 | 0 |
| Total Liabilities | 287.8 | 230.5 | 134.4 | 134.4 | 78.5 | 53.9 | 35.0 |
| EQUITY | |||||||
| Common Stock | 57 K | 55 K | 47 K | 47 K | 41 K | 38 K | 36 K |
| Retained Earnings | (352.8) | (209.6) | (161.1) | (161.1) | (120.9) | (104.8) | (82.4) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | 72 K | 0.2 | 0.2 | (0.4) | 21 K | 6 K |
| Total Equity | 1 052.6 | 1 070.5 | 429.0 | 429.0 | 171.6 | 66.0 | 78.0 |
| Total Liabilities and Equity | 1 340.4 | 1 301.0 | 563.4 | 563.4 | 250.2 | 120.0 | 113.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 112.7 | 110.6 | 96.7 | 93.6 | 89.6 | 89.6 | 89.6 |