nCino, Inc. financial data

Symbol
NCNO on Nasdaq
Industry
Services-Prepackaged Software
Location
6770 Parker Farm Drive, Wilmington, NC
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +22.8%
Debt-to-equity 37.6 % +43.7%
Return On Assets -2.54 % +21.6%
Operating Margin -3.35 % +59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +1.96%
Common Stock, Shares, Outstanding 116M shares +2.03%
Entity Public Float 2.4B USD +60%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 541M USD +13.5%
Research and Development Expense 129M USD +10.3%
Selling and Marketing Expense 123M USD -5.6%
General and Administrative Expense 90.3M USD +17.6%
Operating Income (Loss) -18.1M USD +54.1%
Income Tax Expense (Benefit) -2.51M USD -258%
Net Income (Loss) Attributable to Parent -37.9M USD +10.6%
Earnings Per Share, Basic -0.33 USD/shares +13.2%
Earnings Per Share, Diluted -0.33 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +7.89%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +29.9%
Assets, Current 302M USD +20.5%
Deferred Income Tax Assets, Net 6.2M USD +49.9%
Property, Plant and Equipment, Net 75M USD -5.3%
Operating Lease, Right-of-Use Asset 16M USD -16.8%
Goodwill 1.02B USD +21.5%
Other Assets, Noncurrent 1.98M USD -76.7%
Assets 1.61B USD +20.1%
Accounts Payable, Current 13.6M USD +15.2%
Employee-related Liabilities, Current 23.6M USD +45.1%
Contract with Customer, Liability, Current 191M USD +11.8%
Liabilities, Current 252M USD +17%
Contract with Customer, Liability, Noncurrent 269K USD
Deferred Income Tax Liabilities, Net 13.9M USD +276%
Operating Lease, Liability, Noncurrent 12.8M USD -21.9%
Other Liabilities, Noncurrent 17.2M USD
Liabilities 513M USD +78.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 176K USD -82.3%
Retained Earnings (Accumulated Deficit) -385M USD -9.24%
Stockholders' Equity Attributable to Parent 1.09B USD +3.83%
Liabilities and Equity 1.61B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.4M USD +73.9%
Net Cash Provided by (Used in) Financing Activities 56M USD
Net Cash Provided by (Used in) Investing Activities -91.2M USD -4552%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 116M shares +2.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.4M USD +8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD +3.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 823K USD -44.8%
Deferred Tax Assets, Valuation Allowance 160M USD +8.11%
Deferred Tax Assets, Gross 218M USD +7.99%
Operating Lease, Liability 18M USD -10.5%
Depreciation 6.25M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 342K USD -78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.4M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD -3.72%
Property, Plant and Equipment, Gross 104M USD -0.36%
Operating Lease, Liability, Current 5.15M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +45.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) -3.44M USD -1136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.83M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16M USD -0.75%
Deferred Tax Assets, Operating Loss Carryforwards 119M USD +3.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -38.9%
Operating Lease, Payments 1.09M USD -1.72%
Additional Paid in Capital 1.47B USD +5.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.1M USD -19.2%
Depreciation, Depletion and Amortization 8.29M USD -9.21%
Deferred Tax Assets, Net of Valuation Allowance 57.7M USD +7.68%
Share-based Payment Arrangement, Expense 71.6M USD +23.4%
Interest Expense 4.23M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%