For the year ending 2026-01-31, NCNO has $1,648,106K in assets. $579,454K in debts. $88,374K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (vie 2,254 and 3,421 at january31, 2025 and 2026, respectively) | 88,374 | |||
| Accounts receivable, less allowances of 1,229 and 2,825 at january31, 2025 and 2026, respectively | 166,540 | |||
| Costs capitalized to obtain revenue contracts, current portion, net | 17,211 | |||
| Prepaid expenses and other current assets | 21,378 | |||
| Total current assets | 293,503 | |||
| Property and equipment, net | 75,607 | |||
| Operating lease right-of-use assets, net | 12,687 | |||
| Costs capitalized to obtain revenue contracts, noncurrent, net | 30,735 | |||
| Goodwill | 1,077,947 | |||
| Intangible assets, net | 135,658 | |||
| Investments (related party 2,500 and 0 at january31, 2025 and 2026, respectively) | 7,262 | |||
| Long-term prepaid expenses and other assets | 14,707 | |||
| Total assets | 1,648,106 | |||
| Accounts payable | 14,521 | |||
| Accrued expenses and other current liabilities | 64,372 | |||
| Deferred revenue | 210,552 | |||
| Financing obligations, current portion | 818 | |||
| Operating lease liabilities, current portion | 4,229 | |||
| Total current liabilities | 294,492 | |||
| Operating lease liabilities, noncurrent | 9,748 | |||
| Deferred income taxes, noncurrent | 7,020 | |||
| Deferred revenue, noncurrent | 170 | |||
| Revolving credit facility, noncurrent | 213,500 | |||
| Financing obligations, noncurrent | 50,400 | |||
| Other long-term liabilities | 4,124 | |||
| Total liabilities | 579,454 | |||
| Redeemable non-controlling interest (note 2) | 12,737 | |||
| Common stock, 0.0005 par value 500,000,000 shares authorized as of january31, 2025 and 2026 115,996,852 and 118,868,921 shares issued 115,996,852 and 113,904,867 outstanding as of january31, 2025 and 2026, respectively | 59 | |||
| Treasury stock, at cost 0 and 4,964,054 shares at january31, 2025 and january31, 2026, respectively | 125,600 | |||
| Additional paid-in capital | 1,550,187 | |||
| Accumulated other comprehensive income | 7,042 | |||
| Accumulated deficit | -375,773 | |||
| Total stockholders equity | 1,055,915 | |||
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 1,648,106 | |||
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)