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Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,085 | 82,036 | 88,014 | 371,425 | 91,184 |
| Receivables | 112,975 | 99,497 | 74,528 | 55,517 | 43,406 |
| Other current assets | 10,544 | 9,386 | 7,583 | 4,864 | 3,608 |
| TOTAL | $250,775 | $207,193 | $183,509 | $442,231 | $145,277 |
| Non-Current Assets | |||||
| PPE Net | 79,145 | 84,442 | 60,677 | 29,943 | 13,477 |
| Investments And Advances | 9,294 | 6,531 | 4,031 | 0 | 0 |
| Intangibles | 954,441 | 992,265 | 1,021,609 | 80,286 | 81,933 |
| Other Non-Current Assets | 46,775 | 36,838 | 31,188 | 10,941 | 9,464 |
| TOTAL | $1,089,655 | $1,120,076 | $1,117,505 | $121,170 | $104,874 |
| Total Assets | $1,340,430 | $1,327,269 | $1,301,014 | $563,401 | $250,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 1,015 | 621 | 324 | N/A |
| Accounts payable and accrued liabilities | 11,842 | 11,878 | 11,366 | 5,997 | 4,666 |
| Accrued Expenses | 27,130 | 33,520 | 36,198 | 20,027 | 7,862 |
| Other current liabilities | N/A | N/A | N/A | 203 | 183 |
| TOTAL | $215,036 | $205,158 | $174,376 | $115,692 | $76,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,680 | 84,365 | 33,478 | 15,939 | N/A |
| Deferred Revenues | 170,941 | 154,871 | 122,643 | 89,141 | 58,942 |
| aiOther Non-Current Liabilities | 21,031 | 9,995 | 24,491 | 6,011 | 6,250 |
| TOTAL | $76,218 | $98,033 | $59,013 | $22,530 | $6,303 |
| Total Liabilities | $291,254 | $303,191 | $233,389 | $138,222 | $82,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,217 | 111,868 | 109,965 | 94,367 | N/A |
| Common Shares | 57 | 56 | 55 | 47 | 41 |
| Retained earnings | -352,758 | -310,341 | -209,616 | -161,064 | -120,924 |
| Other shareholders' equity | 996 | 694 | -72 | 240 | -408 |
| TOTAL | $1,049,176 | $1,024,078 | $1,067,625 | $425,179 | $167,273 |
| Total Liabilities And Equity | $1,340,430 | $1,327,269 | $1,301,014 | $563,401 | $250,151 |