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Balance Sheet

Balance Sheet Decomposition
nCino Inc

Current Assets 348.6m
Cash & Short-Term Investments 257.9m
Receivables 77.2m
Other Current Assets 13.5m
Non-Current Assets 1.2B
Long-Term Investments 9.3m
PP&E 90.6m
Intangibles 1B
Other Non-Current Assets 31.1m
Current Liabilities 178.9m
Accounts Payable 12.1m
Accrued Liabilities 32.8m
Other Current Liabilities 134m
Non-Current Liabilities 249.4m
Long-Term Debt 217.6m
Other Non-Current Liabilities 31.8m

Balance Sheet
nCino Inc

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Balance Sheet
Currency: USD
Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
11
15
24
39
88
82
112
Cash Equivalents
11
15
24
39
88
82
112
Total Receivables
24
30
47
60
82
109
124
Accounts Receivables
24
30
47
60
81
108
123
Other Receivables
0
0
0
1
1
1
1
Other Current Assets
74
65
74
343
13
16
15
Total Current Assets
109
109
145
442
184
207
251
PP&E Net
4
10
14
30
74
95
98
PP&E Gross
4
10
14
30
74
95
98
Accumulated Depreciation
3
4
6
10
16
20
25
Intangible Assets
0
0
26
23
180
153
116
Goodwill
0
0
56
57
842
839
839
Note Receivable
0
0
7
10
16
18
17
Long-Term Investments
0
0
0
0
4
7
9
Other Long-Term Assets
0
0
3
1
2
8
10
Other Assets
0
0
56
57
842
839
839
Total Assets
113
N/A
120
+6%
250
+109%
563
+125%
1 301
+131%
1 327
+2%
1 340
+1%
Liabilities
Accounts Payable
2
3
5
6
11
12
12
Accrued Liabilities
3
5
8
13
40
36
29
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
Other Current Liabilities
29
44
64
97
123
156
173
Total Current Liabilities
35
52
77
116
174
205
215
Long-Term Debt
0
0
0
16
34
84
53
Deferred Income Tax
0
0
0
0
2
3
4
Minority Interest
0
0
4
4
3
4
3
Other Liabilities
0
2
2
2
21
7
16
Total Liabilities
35
N/A
54
+54%
83
+54%
138
+67%
233
+69%
303
+30%
291
-4%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
82
105
121
161
210
310
353
Additional Paid In Capital
160
171
289
586
1 277
1 334
1 401
Other Equity
0
0
0
0
0
1
1
Total Equity
78
N/A
66
-15%
167
+153%
425
+154%
1 068
+151%
1 024
-4%
1 049
+2%
Total Liabilities & Equity
113
N/A
120
+6%
250
+109%
563
+125%
1 301
+131%
1 327
+2%
1 340
+1%
Shares Outstanding
Common Shares Outstanding
90
90
90
94
110
111
114

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