Development
nCino, Inc.
NCNO
$27.32
$0.000.00%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.48M | 98.17M | 98.30M | 82.04M | 106.45M |
| Total Receivables | 62.01M | 80.90M | 81.23M | 99.50M | 39.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.67M | 15.65M | 17.58M | 16.27M | 13.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.72M | 14.66M | 14.53M | 9.39M | 8.66M |
| Total Current Assets | 190.87M | 209.38M | 211.63M | 207.19M | 167.96M |
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| Total Current Assets | 190.87M | 209.38M | 211.63M | 207.19M | 167.96M |
| Net Property, Plant & Equipment | 89.41M | 90.17M | 92.91M | 94.95M | 95.58M |
| Long-term Investments | 838.59M | 839.04M | 838.92M | 839.44M | 839.92M |
| Goodwill | 838.59M | 839.04M | 838.92M | 839.44M | 839.92M |
| Total Other Intangibles | 121.70M | 138.66M | 145.70M | 152.83M | 159.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60M | 17.64M | 18.57M | 25.95M | 23.87M |
| Total Assets | 1.27B | 1.30B | 1.31B | 1.33B | 1.29B |
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| Total Accounts Payable | 12.53M | 9.78M | 11.08M | 11.88M | 10.84M |
| Total Accrued Expenses | 25.19M | 24.38M | 20.24M | 32.22M | 25.19M |
| Short-term Debt | -- | -- | 15.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 4.83M | 5.08M | 4.89M | 4.53M |
| Total Finance Division Other Current Liabilities | 130.31M | 169.31M | 171.66M | 156.17M | 117.28M |
| Total Other Current Liabilities | 130.31M | 169.31M | 171.66M | 156.17M | 117.28M |
| Total Current Liabilities | 172.97M | 208.31M | 223.06M | 205.16M | 157.83M |
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| Total Current Liabilities | 172.97M | 208.31M | 223.06M | 205.16M | 157.83M |
| Long-Term Debt | -- | -- | -- | 30.00M | 30.00M |
| Short-term Debt | -- | -- | 15.00M | -- | -- |
| Capital Leases | 59.52M | 59.25M | 60.32M | 61.65M | 42.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 2.92M | 2.48M | 2.80M | 24.80M |
| Total Liabilities | 235.74M | 270.48M | 285.86M | 299.60M | 255.25M |
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| Common Stock & APIC | 1.38B | 1.36B | 1.35B | 1.33B | 1.32B |
| Retained Earnings | -354.37M | -337.52M | -321.71M | -310.34M | -288.78M |
| Treasury Stock & Other | 906.00K | 844.00K | 818.00K | 694.00K | 1.76M |
| Total Common Equity | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20M | 3.00M | 3.18M | 3.59M | 4.09M |
| Total Equity | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B |
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