NCNO - Balance Sheet - nCino, Inc.

Current Liabilities	252 M
Accounts Payable	13.6 M
Short-Term Debt	0
Other Current Liabilities	238 M
Non-Current Liabilities	261 M
Long-Term Debt	230 M
Other Non-Current Liabilities	31.3 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018
ASSETS
Cash & Cash Equivalents	120.9	112.1	88.0	371.4	371.4	91.2	74.3	80.7
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	146.8	113.0	99.5	74.5	55.5	43.4	29.8	24.3
Inventory	0	0	0	1	1	7.1	0	0
Other Current Assets	34.5	25.7	25.7	21.0	15.3	10.7	5.0	4.0
Total Current Assets	302.2	250.8	183.5	442.2	442.2	145.3	109.2	109.0
PP&E	91.0	98.4	73.8	29.9	29.9	13.5	10.4	3.8
Intangible Assets	154.6	115.6	180.1	23.1	23.1	26.1	0	0
Goodwill	1 019.4	838.9	841.5	57.1	57.1	55.8	0	0
Long Term Investments	9.3	9.3	4.0	4.0	9.8	0	0	0
Other Long Term Assets	33.9	27.5	16.3	10.9	0.8	9.5	0.4	0.2
Other Assets	0	0	0	0	0	0	0	1
Total Assets	1 610.4	1 340.4	1 301.0	563.4	563.4	250.2	120.0	113.0
LIABILITIES
Accounts Payable	13.6	11.8	11.9	11.4	6.0	4.7	3.4	2.3
Short Term Debt	0	10.6	4.9	4.2	0.3	0	0	0
Other Current Liabilities	46.7	27.1	33.5	36.2	20.2	13.0	7.9	4.2
Total Current Liabilities	251.5	215.0	174.4	115.7	115.7	76.6	52.4	34.9
Long Term Debt	230.0	69.1	91.6	44.7	15.9	0	0	0
Deferred Tax Income	13.9	3.7	1.7	0.4	0.4	0.2	0	0
Other Liabilities	17.2	0	0	9.7	2.8	0.2	0	0
Total Liabilities	512.8	287.8	230.5	134.4	134.4	78.5	53.9	35.0
EQUITY
Common Stock	58 K	57 K	55 K	47 K	47 K	41 K	38 K	36 K
Retained Earnings	(385.3)	(352.8)	(209.6)	(161.1)	(161.1)	(120.9)	(104.8)	(82.4)
Other Accumulative Comprehensive Income/Loss	0.2	1.0	72 K	0.2	0.2	(0.4)	21 K	6 K
Total Equity	1 097.6	1 052.6	1 070.5	429.0	429.0	171.6	66.0	78.0
Total Liabilities and Equity	1 610.4	1 340.4	1 301.0	563.4	563.4	250.2	120.0	113.0
SHARES OUTSTANDING
Common Shares Outstanding	115.2	112.7	110.6	96.7	87.7	89.6	89.6	89.6

Free