nCino OpCo, Inc.
NASDAQ:NCNO
nCino OpCo, Inc.
NASDAQ:NCNO
Price:
23.92
USD
-0.42%
Market Closed
Market Cap:
2.8B
USD
Balance Sheet
Balance Sheet Decomposition
nCino OpCo, Inc.
nCino OpCo, Inc.
| Current Assets | 302.2m |
| Cash & Short-Term Investments | 120.9m |
| Receivables | 160.2m |
| Other Current Assets | 21.1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 9.3m |
| PP&E | 91m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 33.9m |
Balance Sheet
nCino OpCo, Inc.
nCino OpCo, Inc.
Currency: USD
Millions
Annual
| Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
15
|
24
|
39
|
88
|
82
|
112
|
121
|
|
| Cash Equivalents |
11
|
15
|
24
|
39
|
88
|
82
|
112
|
121
|
|
| Total Receivables |
24
|
30
|
47
|
60
|
82
|
109
|
124
|
160
|
|
| Accounts Receivables |
24
|
30
|
47
|
60
|
81
|
108
|
123
|
158
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
74
|
65
|
74
|
343
|
13
|
16
|
15
|
21
|
|
| Total Current Assets |
109
|
109
|
145
|
442
|
184
|
207
|
251
|
302
|
|
| PP&E Net |
4
|
10
|
14
|
30
|
74
|
95
|
98
|
91
|
|
| PP&E Gross |
4
|
10
|
14
|
30
|
74
|
95
|
98
|
91
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
10
|
16
|
20
|
25
|
29
|
|
| Intangible Assets |
0
|
0
|
26
|
23
|
180
|
153
|
116
|
155
|
|
| Goodwill |
0
|
0
|
56
|
57
|
842
|
839
|
839
|
1 019
|
|
| Note Receivable |
0
|
0
|
7
|
10
|
16
|
18
|
17
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
7
|
9
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
2
|
8
|
10
|
10
|
|
| Other Assets |
0
|
0
|
56
|
57
|
842
|
839
|
839
|
1 019
|
|
| Total Assets |
113
N/A
|
120
+6%
|
250
+109%
|
563
+125%
|
1 301
+131%
|
1 327
+2%
|
1 340
+1%
|
1 610
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
3
|
5
|
6
|
11
|
12
|
12
|
14
|
|
| Accrued Liabilities |
3
|
5
|
8
|
13
|
40
|
36
|
29
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
29
|
44
|
64
|
97
|
123
|
156
|
173
|
192
|
|
| Total Current Liabilities |
35
|
52
|
77
|
116
|
174
|
205
|
215
|
252
|
|
| Long-Term Debt |
0
|
0
|
0
|
16
|
34
|
84
|
53
|
217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
14
|
|
| Minority Interest |
0
|
0
|
4
|
4
|
3
|
4
|
3
|
8
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
21
|
7
|
16
|
30
|
|
| Total Liabilities |
35
N/A
|
54
+54%
|
83
+54%
|
138
+67%
|
233
+69%
|
303
+30%
|
291
-4%
|
521
+79%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
82
|
105
|
121
|
161
|
210
|
310
|
353
|
385
|
|
| Additional Paid In Capital |
160
|
171
|
289
|
586
|
1 277
|
1 334
|
1 401
|
1 474
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
78
N/A
|
66
-15%
|
167
+153%
|
425
+154%
|
1 068
+151%
|
1 024
-4%
|
1 049
+2%
|
1 089
+4%
|
|
| Total Liabilities & Equity |
113
N/A
|
120
+6%
|
250
+109%
|
563
+125%
|
1 301
+131%
|
1 327
+2%
|
1 340
+1%
|
1 610
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
94
|
110
|
111
|
114
|
116
|
|
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