NCINO INC (NCNO) Stock Balance Sheet
USA - NASDAQ:NCNO - US63947X1019 - Common Stock
25.52 USD
+0.04 (+0.16%)
25.52 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 122.94M | 120.93M | 112.08M | 82.00M | 88.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 112.77M | 160.25M | 123.52M | 108.90M | 82.10M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 19.38M | 21.07M | 15.17M | 16.30M | 13.40M | |||
| Total Current Assets | 255.09M | 302.25M | 250.78M | 207.20M | 183.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.37M | 90.98M | 98.41M | 95.00M | 73.80M | |||
| Investments And Advances | 7.26M | 9.29M | 9.29M | 6.50M | 4.00M | |||
| Goodwill | 1.07B | 1.02B | 838.87M | 839.40M | 841.50M | |||
| Intangibles | 151.92M | 154.57M | 115.57M | 152.80M | 180.10M | |||
| Other Non-Current Assets | 17.76M | 10.18M | 10.09M | 8.10M | 1.60M | |||
| Total Non-Current Assets | 1.36B | 1.31B | 1.09B | 1.12B | 1.12B | |||
| TOTAL ASSETS | 1.62B | 1.61B | 1.34B | 1.33B | 1.30B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.78M | 1.68M | 1.47M | 1.00M | 600.00K | |||
| Accrued Expenses | 29.50M | 43.82M | 28.78M | 36.10M | 39.70M | |||
| Accounts Payable | 14.07M | 13.64M | 11.84M | 11.90M | 11.40M | |||
| Other Current Liabilities | 203.28M | 192.37M | 172.94M | 156.20M | 122.60M | |||
| Total Current Liabilities | 248.64M | 251.51M | 215.04M | 205.20M | 174.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 253.75M | 217.17M | 52.68M | 84.40M | 33.50M | |||
| Deferred Taxes/Income | 19.42M | 13.85M | 3.69M | 2.80M | 1.70M | |||
| Other Non-Current Liabilities | 27.05M | 30.25M | 16.42M | 7.30M | 21.00M | |||
| Total Non-Current Liabilities | 310.56M | 269.56M | 76.22M | 98.00M | 59.00M | |||
| TOTAL LIABILITIES | 559.20M | 521.07M | 291.25M | 303.20M | 233.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -393.04M | -385.33M | -352.76M | -310.30M | -209.60M | |||
| Additional Paid In Capital | 1.51B | 1.47B | 1.40B | 1.33B | 1.28B | |||
| Minority Interest | 10.35M | 8.29M | 3.43M | 3.60M | 2.90M | |||
| Common Shares | 59.00K | 58.00K | 57.00K | 100.00K | 100.00K | |||
| Treasury Stock | -60.60M | 0 | null | null | null | |||
| Other Shareholders' Equity | -121.00K | 176.00K | 996.00K | 700.00K | -100.00K | |||
| Shares Outstanding | 115.44M | 116.00M | 113.68M | 111.40M | 109.80M | |||
| Tangible Book Value per Share | -1.4383 | -0.7296 | 0.8333 | 0.2864 | 0.4189 | |||
| Total Shareholders' Equity | 1.06B | 1.09B | 1.05B | 1.02B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.61B | 1.34B | 1.33B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.20 | 0.05 | 0.08 | 0.03 | |||
| Current Ratio | 1.03 | 1.20 | 1.17 | 1.01 | 1.05 | |||
| Return On Assets (ROA) | -2.08% | -2.35% | -3.16% | -7.74% | -3.80% | |||
| Return On Equity (ROE) | -3.18% | -3.48% | -4.04% | -10.03% | -4.63% | |||
All data in USD , ROIC based on taxRate of 0.21