For the quarter ending 2025-10-31, NCNO has $1,561,174K in assets. $507,251K in debts. $87,590K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents (vie 2,254 and 2,554 at january31, 2025 and october31, 2025, respectively) | 87,590 | 122,935 | ||
| Accounts receivable, less allowances of 1,229 and 1,245 at january31, 2025 and october31, 2025, respectively | 86,948 | 98,468 | ||
| Costs capitalized to obtain revenue contracts, current portion, net | 14,942 | 14,299 | ||
| Prepaid expenses and other current assets | 19,742 | 19,383 | ||
| Total current assets | 209,222 | 255,085 | ||
| Property and equipment, net | 76,335 | 77,430 | ||
| Operating lease right-of-use assets, net | 12,926 | 12,936 | ||
| Costs capitalized to obtain revenue contracts, noncurrent, net | 24,051 | 22,676 | ||
| Goodwill | 1,071,152 | 1,070,947 | ||
| Intangible assets, net | 142,841 | 151,920 | ||
| Investments (related party 2,500 and 0 at january31, 2025 and october31, 2025, respectively) | 7,262 | 7,262 | ||
| Long-term prepaid expenses and other assets | 17,385 | 17,761 | ||
| Total assets | 1,561,174 | 1,616,017 | ||
| Accounts payable | 12,527 | 14,069 | ||
| Accrued expenses and other current liabilities | 37,536 | 33,654 | ||
| Deferred revenue, current portion | 152,065 | 194,883 | ||
| Financing obligations, current portion | 1,831 | 1,780 | ||
| Operating lease liabilities, current portion | 4,124 | 4,251 | ||
| Total current liabilities | 208,083 | 248,637 | ||
| Operating lease liabilities, noncurrent | 10,140 | 9,706 | ||
| Deferred income taxes, noncurrent | 18,016 | 19,421 | ||
| Deferred revenue, noncurrent | 121 | 157 | ||
| Revolving credit facility, noncurrent | 203,500 | 203,500 | ||
| Financing obligations, noncurrent | 49,776 | 50,248 | ||
| Other long-term liabilities | 17,615 | 17,185 | ||
| Total liabilities | 507,251 | 548,854 | ||
| Redeemable non-controlling interest (note 2) | 12,435 | 10,345 | ||
| Common stock, 0.0005 par value 500,000,000 shares authorized at january31, 2025 and october31, 2025 115,996,852 and 118,431,293 shares issued 115,996,852 and 114,434,810 outstanding at january31, 2025 and october31, 2025, respectively | 59 | 59 | ||
| Treasury stock, at cost 0 and 3,996,483 shares at january31, 2025 and october31, 2025, respectively | 100,343 | 60,598 | ||
| Additional paid-in capital | 1,526,923 | 1,510,517 | ||
| Accumulated other comprehensive income (loss) | -760 | -121 | ||
| Accumulated deficit | -384,391 | -393,039 | ||
| Total stockholders equity | 1,041,488 | 1,056,818 | ||
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 1,561,174 | 1,616,017 | ||
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)