NCINO INC (NCNO) Stock Balance Sheet

NASDAQ:NCNO • US63947X1019

Current stock price

14.92 USD
-0.31 (-2.04%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
NCNO Cash Equivalents ChartNCNO Cash Equivalents over time chart
87.59M120.93M112.08M82.00M88.00M
Receivables
NCNO Receivables ChartNCNO Receivables over time chart
86.95M146.79M112.97M108.90M82.10M
Other Current Assets
NCNO Other Current Assets ChartNCNO Other Current Assets over time chart
34.68M34.53M25.71M16.30M13.40M
Total Current Assets
NCNO Total Current Assets ChartNCNO Total Current Assets over time chart
209.22M302.25M250.78M207.20M183.50M
 
Non-Current Assets
PPE Net
NCNO PPE Net ChartNCNO PPE Net over time chart
89.26M90.98M98.41M95.00M73.80M
Investments And Advances
NCNO Investments And Advances ChartNCNO Investments And Advances over time chart
7.26M9.29M9.29M6.50M4.00M
Goodwill
NCNO Goodwill ChartNCNO Goodwill over time chart
1.07B1.02B838.87M839.40M841.50M
Intangibles
NCNO Intangibles ChartNCNO Intangibles over time chart
142.84M154.57M115.57M152.80M180.10M
Other Non-Current Assets
NCNO Other Non-Current Assets ChartNCNO Other Non-Current Assets over time chart
41.44M33.91M27.51M8.10M1.60M
Total Non-Current Assets
NCNO Total Non-Current Assets ChartNCNO Total Non-Current Assets over time chart
1.35B1.31B1.09B1.12B1.12B
 
TOTAL ASSETS
NCNO TOTAL ASSETS ChartNCNO TOTAL ASSETS over time chart
1.56B1.61B1.34B1.33B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
NCNO Short Term Debt ChartNCNO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCNO Current Portion Of LT Debt. ChartNCNO Current Portion Of LT Debt. over time chart
1.83M1.68M1.47M1.00M600.00K
Accrued Expenses
NCNO Accrued Expenses ChartNCNO Accrued Expenses over time chart
33.16M43.82M28.78M36.10M39.70M
Accounts Payable
NCNO Accounts Payable ChartNCNO Accounts Payable over time chart
12.53M13.64M11.84M11.90M11.40M
Other Current Liabilities
NCNO Other Current Liabilities ChartNCNO Other Current Liabilities over time chart
160.56M192.37M172.94M156.20M122.60M
Total Current Liabilities
NCNO Total Current Liabilities ChartNCNO Total Current Liabilities over time chart
208.08M251.51M215.04M205.20M174.40M
 
Non-Current Liabilities
Long Term Debt
NCNO Long Term Debt ChartNCNO Long Term Debt over time chart
253.28M217.17M52.68M84.40M33.50M
Deferred Taxes/Income
NCNO Deferred Taxes/Income ChartNCNO Deferred Taxes/Income over time chart
18.02M13.85M3.69M2.80M1.70M
Other Non-Current Liabilities
NCNO Other Non-Current Liabilities ChartNCNO Other Non-Current Liabilities over time chart
27.88M30.25M16.42M7.30M21.00M
Total Non-Current Liabilities
NCNO Total Non-Current Liabilities ChartNCNO Total Non-Current Liabilities over time chart
311.60M269.56M76.22M98.00M59.00M
 
TOTAL LIABILITIES
NCNO TOTAL LIABILITIES ChartNCNO TOTAL LIABILITIES over time chart
519.69M521.07M291.25M303.20M233.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCNO Retained Earnings ChartNCNO Retained Earnings over time chart
-384.39M-385.33M-352.76M-310.30M-209.60M
Additional Paid In Capital
NCNO Additional Paid In Capital ChartNCNO Additional Paid In Capital over time chart
1.53B1.47B1.40B1.33B1.28B
Minority Interest
NCNO Minority Interest ChartNCNO Minority Interest over time chart
12.44M8.29M3.43M3.60M2.90M
Common Shares
NCNO Common Shares ChartNCNO Common Shares over time chart
59.00K58.00K57.00K100.00K100.00K
Treasury Stock
NCNO Treasury Stock ChartNCNO Treasury Stock over time chart
-100.34M0.00N/AN/AN/A
Other Shareholders' Equity
NCNO Other Shareholders' Equity ChartNCNO Other Shareholders' Equity over time chart
-760.00K176.00K996.00K700.00K-100.00K
Shares Outstanding
NCNO Shares Outstanding ChartNCNO Shares Outstanding over time chart
114.43M116.00M113.68M111.40M109.80M
Tangible Book Value per Share
NCNO Tangible Book Value per Share ChartNCNO Tangible Book Value per Share over time chart
-1.51-0.730.830.290.42
Total Shareholders' Equity
NCNO Total Shareholders' Equity ChartNCNO Total Shareholders' Equity over time chart
1.04B1.09B1.05B1.02B1.07B
 
TOTAL LIABILITIES AND EQUITY
NCNO TOTAL LIABILITIES AND EQUITY ChartNCNO TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.61B1.34B1.33B1.30B
 
Statistics
Debt/Equity
NCNO Debt/Equity ChartNCNO Debt/Equity over time chart
0.240.200.050.080.03
Current Ratio
NCNO Current Ratio ChartNCNO Current Ratio over time chart
1.011.201.171.011.05
Return On Assets (ROA)
NCNO Return On Assets (ROA) ChartNCNO Return On Assets (ROA) over time chart
-1.39%-2.35%-3.16%-7.74%-3.80%
Return On Equity (ROE)
NCNO Return On Equity (ROE) ChartNCNO Return On Equity (ROE) over time chart
-2.09%-3.48%-4.04%-10.03%-4.63%
Return On Invested Capital (ROIC)
NCNO Return On Invested Capital (ROIC) ChartNCNO Return On Invested Capital (ROIC) over time chart
0.31%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCNO Return On Invested Capital Ex Cash (ROICexc) ChartNCNO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.33%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCNO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCNO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.13%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCNO Balance Sheet Over Time ChartNCNO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCNO Balance Sheet - Short Vs Long Term ChartNCNO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B