| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Property and equipment, net | 77,430 | |||
| Prepaid expenses and other current assets | 19,383 | |||
| Accounts receivable, less allowances of 1,229 and 1,248 at january31, 2025 and july31, 2025, respectively | 98,468 | |||
| Cash and cash equivalents (vie 2,254 and 2,032 at january31, 2025 and july31, 2025, respectively) | 122,935 | |||
| Costs capitalized to obtain revenue contracts, current portion, net | 14,299 | |||
| Total current assets | 255,085 | |||
| Intangible assets, net | 151,920 | |||
| Long-term prepaid expenses and other assets | 17,761 | |||
| Operating lease right-of-use assets, net | 12,936 | |||
| Investments (related party 2,500 and 0 at january31, 2025 and july31, 2025, respectively) | 7,262 | |||
| Goodwill | 1,070,947 | |||
| Costs capitalized to obtain revenue contracts, noncurrent, net | 22,676 | |||
| Total assets | 1,616,017 | |||
| Accrued expenses and other current liabilities | 33,654 | |||
| Operating lease liabilities, current portion | 4,251 | |||
| Financing obligations, current portion | 1,780 | |||
| Deferred revenue, current portion | 194,883 | |||
| Accounts payable | 14,069 | |||
| Total current liabilities | 248,637 | |||
| Operating lease liabilities, noncurrent | 9,706 | |||
| Other long-term liabilities | 17,185 | |||
| Revolving credit facility, noncurrent | 203,500 | |||
| Financing obligations, noncurrent | 50,248 | |||
| Deferred income taxes, noncurrent | 19,421 | |||
| Deferred revenue, noncurrent | 157 | |||
| Total liabilities | 548,854 | |||
| Treasury stock, at cost 0 and 2,572,782 shares at january31, 2025 and july31, 2025, respectively | 60,598 | |||
| Accumulated deficit | -393,039 | |||
| Common stock, 0.0005 par value 500,000,000 shares authorized at january31, 2025 and july31, 2025 115,996,852 and 118,017,701 shares issued 115,996,852 and 115,444,919 outstanding at january31, 2025 and july31, 2025, respectively | 59 | |||
| Additional paid-in capital | 1,510,517 | |||
| Accumulated other comprehensive income (loss) | -121 | |||
| Total stockholders equity | 1,056,818 | |||
| Redeemable non-controlling interest (note 2) | 10,345 | |||
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 1,616,017 | |||
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)