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-Q - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +10.3%
Debt-to-equity 28.7 % +6.07%
Return On Equity -8.46 %
Return On Assets -2.15 % +61%
Operating Margin -5.47 % +62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +2.35%
Common Stock, Shares, Outstanding 115M shares +2.42%
Entity Public Float 1.5B USD +7.14%
Common Stock, Value, Issued 58K USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 506M USD +13.6%
Research and Development Expense 123M USD +2.18%
Selling and Marketing Expense 128M USD +0.22%
General and Administrative Expense 79.8M USD +0.33%
Operating Income (Loss) -27.7M USD +57.6%
Income Tax Expense (Benefit) -2.58M USD -146%
Net Income (Loss) Attributable to Parent -29.2M USD +59.3%
Earnings Per Share, Basic -0.27 USD/shares +57.8%
Earnings Per Share, Diluted -0.27 USD/shares +57.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 78.8M USD -2.57%
Assets, Current 229M USD +9.25%
Deferred Income Tax Assets, Net 4.14M USD +355%
Property, Plant and Equipment, Net 76.8M USD -6.29%
Operating Lease, Right-of-Use Asset 15.9M USD +93.5%
Goodwill 908M USD +8.22%
Other Assets, Noncurrent 1.98M USD -76.7%
Assets 1.41B USD +8.23%
Accounts Payable, Current 13.1M USD +34.3%
Employee-related Liabilities, Current 11.6M USD -6.7%
Contract with Customer, Liability, Current 172M USD +1.61%
Liabilities, Current 211M USD +1.28%
Contract with Customer, Liability, Noncurrent 569K USD
Deferred Income Tax Liabilities, Net 11.2M USD +284%
Operating Lease, Liability, Noncurrent 12.5M USD +115%
Other Liabilities, Noncurrent 2.64M USD
Liabilities 330M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.41M USD +66.7%
Retained Earnings (Accumulated Deficit) -366M USD -8.4%
Stockholders' Equity Attributable to Parent 1.07B USD +4.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +148%
Liabilities and Equity 1.41B USD +8.23%

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 115M shares +2.42%
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 127M USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 823K USD -44.8%
Deferred Tax Assets, Valuation Allowance 148M USD +7.16%
Deferred Tax Assets, Gross 202M USD +4.92%
Operating Lease, Liability 17.3M USD +86.2%
Depreciation 7.08M USD -9.01%
Payments to Acquire Property, Plant, and Equipment 342K USD -78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.8M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD +115%
Property, Plant and Equipment, Gross 104M USD -1.16%
Operating Lease, Liability, Current 4.75M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.28M USD +53.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.05M USD +59.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Deferred Income Tax Expense (Benefit) -3.44M USD -1136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.24M USD +492%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +157%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +75.9%
Operating Lease, Payments 1.09M USD -1.72%
Additional Paid in Capital 1.44B USD +5.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD +31.2%
Depreciation, Depletion and Amortization 8.29M USD -9.21%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD -0.81%
Share-based Payment Arrangement, Expense 66.9M USD +32.8%
Interest Expense 4.23M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%