US Stock MarketDetailed Quotes

nCino (NCNO)

Watchlist
  • 17.960
  • -0.030-0.17%
Close May 5 16:00 ET
  • 17.960
  • 0.0000.00%
Post 20:01 ET
2.06BMarket Cap359.20P/E (TTM)

nCino (NCNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.92%88.37M
-26.92%88.37M
-66.04%87.59M
1.26%122.94M
2.90%133.23M
7.89%120.93M
7.89%120.93M
156.67%257.89M
23.88%121.41M
31.94%129.48M
-Cash and cash equivalents
-26.92%88.37M
-26.92%88.37M
-66.04%87.59M
1.26%122.94M
2.90%133.23M
7.89%120.93M
7.89%120.93M
156.67%257.89M
23.88%121.41M
31.94%129.48M
Receivables
13.46%166.54M
13.46%166.54M
33.74%86.95M
24.93%98.47M
33.00%104.42M
29.93%146.79M
29.93%146.79M
4.84%65.01M
-2.57%78.82M
-3.35%78.51M
-Accounts receivable
14.16%139.73M
14.16%139.73M
33.31%64.41M
23.63%82.11M
25.18%85.83M
15.28%122.39M
15.28%122.39M
-15.40%48.32M
-10.94%66.41M
-8.99%68.56M
-Other receivables
15.67%29.64M
15.67%29.64M
33.09%23.78M
29.38%17.61M
79.81%19.86M
210.34%25.62M
210.34%25.62M
154.51%17.87M
97.08%13.61M
59.30%11.04M
-Recievables adjustments allowances
-129.86%-2.83M
-129.86%-2.83M
-6.23%-1.25M
-3.65%-1.25M
-15.36%-1.27M
15.30%-1.23M
15.30%-1.23M
47.23%-1.17M
-37.44%-1.2M
-6.08%-1.1M
Prepaid assets
-2.45%19.25M
-2.45%19.25M
--18.17M
--17.47M
--20.75M
--19.73M
--19.73M
----
----
----
Current deferred assets
27.85%17.21M
27.85%17.21M
22.34%14.94M
23.64%14.3M
22.65%13.93M
27.67%13.46M
27.67%13.46M
25.72%12.21M
21.80%11.57M
21.20%11.36M
Other current assets
58.75%2.13M
58.75%2.13M
-88.40%1.57M
-88.69%1.92M
-92.14%1.36M
-91.15%1.34M
-91.15%1.34M
-27.57%13.52M
-19.16%16.96M
-24.72%17.24M
Total current assets
-2.89%293.5M
-2.89%293.5M
-39.99%209.22M
11.51%255.09M
15.68%273.68M
20.53%302.25M
20.53%302.25M
82.66%348.64M
9.25%228.75M
11.79%236.58M
Non current assets
Net PPE
-2.95%88.29M
-2.95%88.29M
-1.53%89.26M
-2.53%90.37M
-1.64%92.85M
-7.55%90.98M
-7.55%90.98M
1.38%90.65M
2.82%92.71M
1.61%94.4M
-Gross PPE
-1.56%118.11M
-1.56%118.11M
-0.52%117.84M
-1.32%118.52M
2.06%123.27M
-2.92%119.98M
-2.92%119.98M
4.43%118.46M
5.69%120.11M
5.05%120.78M
-Accumulated depreciation
-2.80%-29.82M
-2.80%-29.82M
-2.76%-28.58M
-2.76%-28.16M
-15.31%-30.42M
-15.13%-29M
-15.13%-29M
-15.79%-27.81M
-16.73%-27.4M
-19.52%-26.38M
Goodwill and other intangible assets
3.38%1.21B
3.38%1.21B
17.08%1.21B
17.19%1.22B
18.26%1.24B
23.00%1.17B
23.00%1.17B
7.98%1.04B
6.73%1.04B
6.66%1.05B
-Goodwill
5.75%1.08B
5.75%1.08B
17.90%1.07B
17.95%1.07B
19.08%1.08B
21.52%1.02B
21.52%1.02B
8.34%908.56M
8.22%908M
8.18%907.51M
-Other intangible assets
-12.24%135.66M
-12.24%135.66M
11.30%142.84M
12.10%151.92M
13.04%161.32M
33.74%154.57M
33.74%154.57M
5.46%128.34M
-2.26%135.52M
-2.05%142.71M
Investments and advances
-21.86%7.26M
-21.86%7.26M
-21.86%7.26M
-21.86%7.26M
-21.86%7.26M
0.00%9.29M
0.00%9.29M
2.91%9.29M
42.31%9.29M
42.31%9.29M
Non current deferred assets
29.49%30.74M
29.49%30.74M
19.15%24.05M
18.49%22.68M
22.87%23.23M
36.21%23.74M
36.21%23.74M
23.89%20.19M
17.67%19.14M
12.61%18.91M
Other non current assets
44.50%14.71M
44.50%14.71M
59.04%17.39M
15.87%17.76M
-17.58%11.94M
0.88%10.18M
0.88%10.18M
560.08%10.93M
870.74%15.33M
631.88%14.48M
Total non current assets
3.55%1.35B
3.55%1.35B
15.75%1.35B
15.33%1.36B
16.00%1.38B
20.05%1.31B
20.05%1.31B
8.48%1.17B
8.03%1.18B
7.66%1.19B
Total assets
2.34%1.65B
2.34%1.65B
2.94%1.56B
14.71%1.62B
15.95%1.65B
20.14%1.61B
20.14%1.61B
19.65%1.52B
8.23%1.41B
8.32%1.42B
Liabilities
Current liabilities
Payables
6.46%14.52M
6.46%14.52M
3.33%12.53M
7.09%14.07M
-6.31%15.1M
15.18%13.64M
15.18%13.64M
-3.22%12.12M
34.28%13.14M
45.44%16.12M
-accounts payable
6.46%14.52M
6.46%14.52M
3.33%12.53M
7.09%14.07M
-6.31%15.1M
15.18%13.64M
15.18%13.64M
-3.22%12.12M
34.28%13.14M
45.44%16.12M
Current accrued expenses
-4.14%15.57M
-4.14%15.57M
8.29%12.56M
60.98%12.77M
60.57%14.16M
49.71%16.24M
49.71%16.24M
1.36%11.59M
-33.89%7.93M
-9.44%8.82M
Current debt and capital lease obligation
-26.14%5.05M
-26.14%5.05M
-7.59%5.96M
-4.53%6.03M
16.03%6.8M
33.38%6.83M
33.38%6.83M
30.13%6.44M
30.79%6.32M
-70.83%5.86M
-Current capital lease obligation
-26.14%5.05M
-26.14%5.05M
-7.59%5.96M
-4.53%6.03M
16.03%6.8M
33.38%6.83M
33.38%6.83M
30.13%6.44M
30.79%6.32M
15.27%5.86M
Current deferred liabilities
17.62%224.86M
17.62%224.86M
14.87%152.07M
13.28%194.88M
13.25%203.66M
11.84%191.17M
11.84%191.17M
1.59%132.38M
1.61%172.04M
4.76%179.84M
Other current liabilities
--9.7M
--9.7M
--8.5M
--8.4M
--8.3M
----
----
----
----
----
Current liabilities
17.09%294.49M
17.09%294.49M
16.30%208.08M
17.85%248.64M
17.62%260.74M
16.96%251.51M
16.96%251.51M
3.43%178.91M
1.28%210.98M
-0.61%221.69M
Non current liabilities
Long term debt and capital lease obligation
18.98%273.65M
18.98%273.65M
14.80%263.42M
152.42%263.45M
124.98%271.55M
232.82%229.99M
232.82%229.99M
285.49%229.45M
76.15%104.37M
100.08%120.7M
-Long term debt
28.61%213.5M
28.61%213.5M
22.59%203.5M
408.75%203.5M
279.09%208.5M
--166M
--166M
--166M
--40M
--55M
-Long term capital lease obligation
-6.01%60.15M
-6.01%60.15M
-5.57%59.92M
-6.86%59.95M
-4.03%63.05M
-7.40%63.99M
-7.40%63.99M
6.60%63.45M
8.64%64.37M
8.91%65.7M
Non current deferred liabilities
-49.08%7.19M
-49.08%7.19M
64.76%18.14M
66.41%19.58M
91.84%21M
282.97%14.12M
282.97%14.12M
239.65%11.01M
303.05%11.77M
341.65%10.94M
Other non current liabilities
-75.97%4.12M
-75.97%4.12M
372.76%17.62M
549.96%17.19M
548.31%16.71M
--17.16M
--17.16M
--3.73M
--2.64M
--2.58M
Total non current liabilities
9.07%284.96M
9.07%284.96M
22.52%299.17M
152.75%300.22M
130.41%309.25M
258.94%261.27M
258.94%261.27M
289.06%244.19M
91.05%118.78M
113.72%134.22M
Total liabilities
13.00%579.45M
13.00%579.45M
19.89%507.25M
66.44%548.85M
60.15%570M
78.16%512.78M
78.16%512.78M
79.48%423.1M
21.92%329.76M
24.50%355.91M
Shareholders'equity
Share capital
1.72%59K
1.72%59K
1.72%59K
1.72%59K
3.51%59K
1.75%58K
1.75%58K
1.75%58K
3.57%58K
1.79%57K
-common stock
1.72%59K
1.72%59K
1.72%59K
1.72%59K
3.51%59K
1.75%58K
1.75%58K
1.75%58K
3.57%58K
1.79%57K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.48%-375.77M
2.48%-375.77M
-3.94%-384.39M
-7.43%-393.04M
-6.90%-379.39M
-9.23%-385.34M
-9.23%-385.34M
-4.36%-369.82M
-8.40%-365.86M
-10.32%-354.89M
Paid-in capital
5.14%1.55B
5.14%1.55B
4.84%1.53B
4.95%1.51B
5.13%1.49B
5.25%1.47B
5.25%1.47B
5.38%1.46B
5.46%1.44B
5.32%1.42B
Less: Treasury stock
--125.6M
--125.6M
--100.34M
--60.6M
--40.59M
--0
--0
----
----
----
Gains losses not affecting retained earnings
3,901.14%7.04M
3,901.14%7.04M
-147.06%-760K
-108.60%-121K
77.87%1.55M
-82.33%176K
-82.33%176K
78.26%1.62M
66.71%1.41M
6.60%872K
Total stockholders'equity
-3.07%1.06B
-3.07%1.06B
-4.30%1.04B
-1.68%1.06B
0.78%1.07B
3.83%1.09B
3.83%1.09B
5.80%1.09B
4.54%1.07B
3.75%1.06B
Noncontrolling interests
53.72%12.74M
53.72%12.74M
137.17%12.44M
150.30%10.35M
112.64%8.73M
141.72%8.29M
141.72%8.29M
63.95%5.24M
38.00%4.13M
28.93%4.11M
Total equity
-2.64%1.07B
-2.64%1.07B
-3.62%1.05B
-1.10%1.07B
1.21%1.08B
4.27%1.1B
4.27%1.1B
5.98%1.09B
4.64%1.08B
3.83%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.92%88.37M-26.92%88.37M-66.04%87.59M1.26%122.94M2.90%133.23M7.89%120.93M7.89%120.93M156.67%257.89M23.88%121.41M31.94%129.48M
-Cash and cash equivalents -26.92%88.37M-26.92%88.37M-66.04%87.59M1.26%122.94M2.90%133.23M7.89%120.93M7.89%120.93M156.67%257.89M23.88%121.41M31.94%129.48M
Receivables 13.46%166.54M13.46%166.54M33.74%86.95M24.93%98.47M33.00%104.42M29.93%146.79M29.93%146.79M4.84%65.01M-2.57%78.82M-3.35%78.51M
-Accounts receivable 14.16%139.73M14.16%139.73M33.31%64.41M23.63%82.11M25.18%85.83M15.28%122.39M15.28%122.39M-15.40%48.32M-10.94%66.41M-8.99%68.56M
-Other receivables 15.67%29.64M15.67%29.64M33.09%23.78M29.38%17.61M79.81%19.86M210.34%25.62M210.34%25.62M154.51%17.87M97.08%13.61M59.30%11.04M
-Recievables adjustments allowances -129.86%-2.83M-129.86%-2.83M-6.23%-1.25M-3.65%-1.25M-15.36%-1.27M15.30%-1.23M15.30%-1.23M47.23%-1.17M-37.44%-1.2M-6.08%-1.1M
Prepaid assets -2.45%19.25M-2.45%19.25M--18.17M--17.47M--20.75M--19.73M--19.73M------------
Current deferred assets 27.85%17.21M27.85%17.21M22.34%14.94M23.64%14.3M22.65%13.93M27.67%13.46M27.67%13.46M25.72%12.21M21.80%11.57M21.20%11.36M
Other current assets 58.75%2.13M58.75%2.13M-88.40%1.57M-88.69%1.92M-92.14%1.36M-91.15%1.34M-91.15%1.34M-27.57%13.52M-19.16%16.96M-24.72%17.24M
Total current assets -2.89%293.5M-2.89%293.5M-39.99%209.22M11.51%255.09M15.68%273.68M20.53%302.25M20.53%302.25M82.66%348.64M9.25%228.75M11.79%236.58M
Non current assets
Net PPE -2.95%88.29M-2.95%88.29M-1.53%89.26M-2.53%90.37M-1.64%92.85M-7.55%90.98M-7.55%90.98M1.38%90.65M2.82%92.71M1.61%94.4M
-Gross PPE -1.56%118.11M-1.56%118.11M-0.52%117.84M-1.32%118.52M2.06%123.27M-2.92%119.98M-2.92%119.98M4.43%118.46M5.69%120.11M5.05%120.78M
-Accumulated depreciation -2.80%-29.82M-2.80%-29.82M-2.76%-28.58M-2.76%-28.16M-15.31%-30.42M-15.13%-29M-15.13%-29M-15.79%-27.81M-16.73%-27.4M-19.52%-26.38M
Goodwill and other intangible assets 3.38%1.21B3.38%1.21B17.08%1.21B17.19%1.22B18.26%1.24B23.00%1.17B23.00%1.17B7.98%1.04B6.73%1.04B6.66%1.05B
-Goodwill 5.75%1.08B5.75%1.08B17.90%1.07B17.95%1.07B19.08%1.08B21.52%1.02B21.52%1.02B8.34%908.56M8.22%908M8.18%907.51M
-Other intangible assets -12.24%135.66M-12.24%135.66M11.30%142.84M12.10%151.92M13.04%161.32M33.74%154.57M33.74%154.57M5.46%128.34M-2.26%135.52M-2.05%142.71M
Investments and advances -21.86%7.26M-21.86%7.26M-21.86%7.26M-21.86%7.26M-21.86%7.26M0.00%9.29M0.00%9.29M2.91%9.29M42.31%9.29M42.31%9.29M
Non current deferred assets 29.49%30.74M29.49%30.74M19.15%24.05M18.49%22.68M22.87%23.23M36.21%23.74M36.21%23.74M23.89%20.19M17.67%19.14M12.61%18.91M
Other non current assets 44.50%14.71M44.50%14.71M59.04%17.39M15.87%17.76M-17.58%11.94M0.88%10.18M0.88%10.18M560.08%10.93M870.74%15.33M631.88%14.48M
Total non current assets 3.55%1.35B3.55%1.35B15.75%1.35B15.33%1.36B16.00%1.38B20.05%1.31B20.05%1.31B8.48%1.17B8.03%1.18B7.66%1.19B
Total assets 2.34%1.65B2.34%1.65B2.94%1.56B14.71%1.62B15.95%1.65B20.14%1.61B20.14%1.61B19.65%1.52B8.23%1.41B8.32%1.42B
Liabilities
Current liabilities
Payables 6.46%14.52M6.46%14.52M3.33%12.53M7.09%14.07M-6.31%15.1M15.18%13.64M15.18%13.64M-3.22%12.12M34.28%13.14M45.44%16.12M
-accounts payable 6.46%14.52M6.46%14.52M3.33%12.53M7.09%14.07M-6.31%15.1M15.18%13.64M15.18%13.64M-3.22%12.12M34.28%13.14M45.44%16.12M
Current accrued expenses -4.14%15.57M-4.14%15.57M8.29%12.56M60.98%12.77M60.57%14.16M49.71%16.24M49.71%16.24M1.36%11.59M-33.89%7.93M-9.44%8.82M
Current debt and capital lease obligation -26.14%5.05M-26.14%5.05M-7.59%5.96M-4.53%6.03M16.03%6.8M33.38%6.83M33.38%6.83M30.13%6.44M30.79%6.32M-70.83%5.86M
-Current capital lease obligation -26.14%5.05M-26.14%5.05M-7.59%5.96M-4.53%6.03M16.03%6.8M33.38%6.83M33.38%6.83M30.13%6.44M30.79%6.32M15.27%5.86M
Current deferred liabilities 17.62%224.86M17.62%224.86M14.87%152.07M13.28%194.88M13.25%203.66M11.84%191.17M11.84%191.17M1.59%132.38M1.61%172.04M4.76%179.84M
Other current liabilities --9.7M--9.7M--8.5M--8.4M--8.3M--------------------
Current liabilities 17.09%294.49M17.09%294.49M16.30%208.08M17.85%248.64M17.62%260.74M16.96%251.51M16.96%251.51M3.43%178.91M1.28%210.98M-0.61%221.69M
Non current liabilities
Long term debt and capital lease obligation 18.98%273.65M18.98%273.65M14.80%263.42M152.42%263.45M124.98%271.55M232.82%229.99M232.82%229.99M285.49%229.45M76.15%104.37M100.08%120.7M
-Long term debt 28.61%213.5M28.61%213.5M22.59%203.5M408.75%203.5M279.09%208.5M--166M--166M--166M--40M--55M
-Long term capital lease obligation -6.01%60.15M-6.01%60.15M-5.57%59.92M-6.86%59.95M-4.03%63.05M-7.40%63.99M-7.40%63.99M6.60%63.45M8.64%64.37M8.91%65.7M
Non current deferred liabilities -49.08%7.19M-49.08%7.19M64.76%18.14M66.41%19.58M91.84%21M282.97%14.12M282.97%14.12M239.65%11.01M303.05%11.77M341.65%10.94M
Other non current liabilities -75.97%4.12M-75.97%4.12M372.76%17.62M549.96%17.19M548.31%16.71M--17.16M--17.16M--3.73M--2.64M--2.58M
Total non current liabilities 9.07%284.96M9.07%284.96M22.52%299.17M152.75%300.22M130.41%309.25M258.94%261.27M258.94%261.27M289.06%244.19M91.05%118.78M113.72%134.22M
Total liabilities 13.00%579.45M13.00%579.45M19.89%507.25M66.44%548.85M60.15%570M78.16%512.78M78.16%512.78M79.48%423.1M21.92%329.76M24.50%355.91M
Shareholders'equity
Share capital 1.72%59K1.72%59K1.72%59K1.72%59K3.51%59K1.75%58K1.75%58K1.75%58K3.57%58K1.79%57K
-common stock 1.72%59K1.72%59K1.72%59K1.72%59K3.51%59K1.75%58K1.75%58K1.75%58K3.57%58K1.79%57K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.48%-375.77M2.48%-375.77M-3.94%-384.39M-7.43%-393.04M-6.90%-379.39M-9.23%-385.34M-9.23%-385.34M-4.36%-369.82M-8.40%-365.86M-10.32%-354.89M
Paid-in capital 5.14%1.55B5.14%1.55B4.84%1.53B4.95%1.51B5.13%1.49B5.25%1.47B5.25%1.47B5.38%1.46B5.46%1.44B5.32%1.42B
Less: Treasury stock --125.6M--125.6M--100.34M--60.6M--40.59M--0--0------------
Gains losses not affecting retained earnings 3,901.14%7.04M3,901.14%7.04M-147.06%-760K-108.60%-121K77.87%1.55M-82.33%176K-82.33%176K78.26%1.62M66.71%1.41M6.60%872K
Total stockholders'equity -3.07%1.06B-3.07%1.06B-4.30%1.04B-1.68%1.06B0.78%1.07B3.83%1.09B3.83%1.09B5.80%1.09B4.54%1.07B3.75%1.06B
Noncontrolling interests 53.72%12.74M53.72%12.74M137.17%12.44M150.30%10.35M112.64%8.73M141.72%8.29M141.72%8.29M63.95%5.24M38.00%4.13M28.93%4.11M
Total equity -2.64%1.07B-2.64%1.07B-3.62%1.05B-1.10%1.07B1.21%1.08B4.27%1.1B4.27%1.1B5.98%1.09B4.64%1.08B3.83%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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