NCNO Stock Annual Balance Sheet. Download in Excel
Ncino Inc
NCNO 
NGS
Sector: Information
Industry: Software Publishers
40.45
USD
0.37
(0.92%)
Previous close: 40.08 Open: 40.42 Bid: 39.0 Ask: 41.5
52 week range
27.47 43.20
Mkt Cap: 4,628 M Avg Vol (90 Days): 1,277,979
Last updated: Friday 22nd November 2024
Financials
NCNO Balance Sheet
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 11 M | 12 M | 12 M | |
| Accounts receivable | 56 M | 75 M | 99 M | 113 M | |
| Accrued expenses | 26 M | 26 M | 23 M | 23 M | |
| Accumulated depreciation & depletion | -10 M | -15 M | -20 M | -25 M | |
| Additional paid in capital | 586 M | 1,277 M | 1,334 M | 1,401 M | |
| Cash and equivalents | 371 M | 88 M | 82 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 371 M | 88 M | 82 M | 112 M | |
| Common par | 47000.0 | 55000.0 | 56000.0 | 57000.0 | |
| Common stock equity | 425 M | 1,068 M | 1,024 M | 1,049 M | |
| CommonStock | 47000.0 | 55000.0 | 56000.0 | 57000.0 | |
| Construction in progress | 18 M | 18 M | |||
| Cost in excess | 57 M | 841 M | 839 M | 839 M | |
| CurrentAccruedExpenses | 20 M | 15 M | 11 M | 11 M | |
| CurrentCapitalLeaseObligation | 324000.0 | 4 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 89 M | 123 M | 155 M | 171 M | |
| CurrentDeferredTaxesAssets | 10 M | 48 M | 54 M | 54 M | |
| CurrentDeferredTaxesLiabilities | -10 M | -50 M | -56 M | -53 M | |
| Deferred revenues | 89 M | 123 M | 155 M | 171 M | |
| DeferredFinancingCosts | 200000.0 | ||||
| Float term debt | 16 M | 45 M | 92 M | 69 M | |
| GoodwillAndOtherIntangibleAssets | 80 M | 1,022 M | 992 M | 954 M | |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 89 M | 115 M | 124 M | |
| IncomeTaxPayable | 1 M | 2 M | |||
| Intangibles | 23 M | 180 M | 153 M | 116 M | |
| Invested capital | 441 M | 1,112 M | 1,146 M | 1,118 M | |
| Leases | 16 M | ||||
| LongTermCapitalLeaseObligation | 16 M | 45 M | 62 M | 69 M | |
| LongTermDebtAndCapitalLeaseObligation | 16 M | 45 M | 92 M | 69 M | |
| LongTermProvisions | 100000.0 | 90000.0 | 806000.0 | 1 M | |
| Minority interest | 4 M | 3 M | 4 M | 3 M | |
| Net fixed assets (net PP&E) | 30 M | 74 M | 95 M | 98 M | |
| NetOtherUnrealizedGainLoss | 300000.0 | ||||
| Non-current deferred income taxes | 368000.0 | 2 M | 3 M | 4 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 3 M | 4 M | |
| NonCurrentDeferredRevenue | 2 M | 44000.0 | |||
| NonCurrentDeferredTaxesAssets | 80 M | 157 M | 192 M | 202 M | |
| NonCurrentPrepaidAssets | 8 M | 10 M | |||
| Other current assets | 5 M | 8 M | 9 M | 11 M | |
| Other fixed assets | 30 M | 74 M | 95 M | 98 M | |
| Other non-current assets | 11 M | 18 M | 18 M | 17 M | |
| Other non-current liabilities | 601 M | 912 M | 944 M | 1,000 M | |
| Other receivable | 204 M | 274 M | 408 M | 477 M | |
| OtherCurrentLiabilities | 5 M | 31 M | 23 M | 16 M | |
| OtherEquityInterest | -1 M | -2 M | |||
| OtherPayable | 18 M | 18 M | |||
| Payables | 6 M | 11 M | 12 M | 12 M | |
| Prepaid expenses | 10 M | 13 M | 16 M | 15 M | |
| RecievablesAdjustmentsAllowances | -88000.0 | -151000.0 | -899000.0 | -1 M | |
| Retained earnings | -161 M | -210 M | -310 M | -352 M | |
| TaxesReceivable | 20000.0 | 500000.0 | 100000.0 | ||
| Total assets | 563 M | 1,301 M | 1,327 M | 1,340 M | |
| Total current assets | 442 M | 184 M | 207 M | 251 M | |
| Total current liabilities | 116 M | 184 M | 205 M | 215 M | |
| Total equity | 425 M | 1,068 M | 1,024 M | 1,049 M | |
| Total liabilities | 134 M | 231 M | 300 M | 288 M | |
| Total non-current assets | 121 M | 1,118 M | 1,120 M | 1,090 M | |
| Total non-current liabilities | 19 M | 46 M | 94 M | 73 M | |
| TotalEquityGrossMinority | 429 M | 1,071 M | 1,028 M | 1,053 M | |
| TotalEquityGrossMinorityInterest | 429 M | 1,071 M | 1,028 M | 1,053 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 563 M | 1,301 M | 1,327 M | 1,340 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 46 M | 94 M | 73 M | |
| Working capital | 327 M | -603000.0 | 2 M | 36 M | |
| debtc | 324000.0 | 4 M | 5 M | 5 M | |
| ltinv | 4 M | 7 M | 9 M |
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