NCINO INC (NCNO)
US63947X1019 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.08M | 82.00M | 88.00M | 38.90M | 24.10M | |||
| Receivables | 123.52M | 108.90M | 82.10M | 60.40M | 47.00M | |||
| Other Current Assets | 15.17M | 16.30M | 13.40M | 342.90M | 74.20M | |||
| Total Current Assets | 250.78M | 207.20M | 183.50M | 442.20M | 145.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.41M | 95.00M | 73.80M | 29.90M | 13.50M | |||
| Investments And Advances | 9.29M | 6.50M | 4.00M | N/A | N/A | |||
| Goodwill | 838.87M | 839.40M | 841.50M | 57.10M | 55.80M | |||
| Intangibles | 115.57M | 152.80M | 180.10M | 23.10M | 26.10M | |||
| Other Non-Current Assets | 10.09M | 8.10M | 1.60M | 800.00K | 2.50M | |||
| Total Non-Current Assets | 1.09B | 1.12B | 1.12B | 121.20M | 104.90M | |||
| TOTAL ASSETS | 1.34B | 1.33B | 1.30B | 563.40M | 250.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.47M | 1.00M | 600.00K | 300.00K | N/A | |||
| Accrued Expenses | 28.78M | 36.10M | 39.70M | 12.50M | 7.90M | |||
| Accounts Payable | 11.84M | 11.90M | 11.40M | 6.00M | 4.70M | |||
| Other Current Liabilities | 172.94M | 156.20M | 122.60M | 96.90M | 64.00M | |||
| Total Current Liabilities | 215.04M | 205.20M | 174.40M | 115.70M | 76.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.68M | 84.40M | 33.50M | 15.90M | 0.00 | |||
| Deferred Taxes/Income | 3.69M | 2.80M | 1.70M | 400.00K | 200.00K | |||
| Other Non-Current Liabilities | 16.42M | 7.30M | 21.00M | 2.40M | 1.80M | |||
| Total Non-Current Liabilities | 76.22M | 98.00M | 59.00M | 22.50M | 6.30M | |||
| TOTAL LIABILITIES | 291.25M | 303.20M | 233.40M | 138.20M | 82.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -352.76M | -310.30M | -209.60M | -161.10M | -120.90M | |||
| Additional Paid In Capital | 1.40B | 1.33B | 1.28B | 586.00M | 288.60M | |||
| Minority Interest | 4.61M | 2.70M | 3.60M | 4.50M | 4.50M | |||
| Common Shares | 57.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 996.00K | 700.00K | -100.00K | 200.00K | -400.00K | |||
| Shares Outstanding | 113.68M | 111.40M | 109.80M | 93.60M | 89.60M | |||
| Tangible Book Value per Share | 0.83 | 0.29 | 0.42 | 3.69 | 0.95 | |||
| Total Shareholders' Equity | 1.05B | 1.02B | 1.07B | 425.20M | 167.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.33B | 1.30B | 563.40M | 250.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.08 | 0.03 | 0.04 | N/A | |||
| Current Ratio | 1.17 | 1.01 | 1.05 | 3.82 | 1.90 | |||
| Return On Assets (ROA) | -3.16% | -7.74% | -3.80% | -7.19% | -11.03% | |||
| Return On Equity (ROE) | -4.04% | -10.03% | -4.63% | -9.52% | -16.50% | |||
All data in USD