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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +27.3%
Debt-to-equity 32.7 % +22.8%
Return On Equity -8.46 %
Return On Assets -1.27 % +74.3%
Operating Margin -2.98 % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +2.35%
Common Stock, Shares, Outstanding 116M shares +2.32%
Entity Public Float 1.5B USD +7.14%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 116M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 523M USD +13.2%
Research and Development Expense 127M USD +5.86%
Selling and Marketing Expense 119M USD -10.8%
General and Administrative Expense 83.5M USD +4.23%
Operating Income (Loss) -15.6M USD +73.9%
Income Tax Expense (Benefit) -1.77M USD -127%
Net Income (Loss) Attributable to Parent -18.1M USD +72%
Earnings Per Share, Basic -0.17 USD/shares +70.7%
Earnings Per Share, Diluted -0.17 USD/shares +70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 65M USD +4.84%
Assets, Current 349M USD +82.7%
Deferred Income Tax Assets, Net 4.14M USD +355%
Property, Plant and Equipment, Net 75.7M USD -6.02%
Operating Lease, Right-of-Use Asset 14.9M USD +68.7%
Goodwill 909M USD +8.34%
Other Assets, Noncurrent 1.98M USD -76.7%
Assets 1.52B USD +19.6%
Accounts Payable, Current 12.1M USD -3.22%
Employee-related Liabilities, Current 16.4M USD +19.1%
Contract with Customer, Liability, Current 132M USD +1.59%
Liabilities, Current 179M USD +3.43%
Contract with Customer, Liability, Noncurrent 431K USD
Deferred Income Tax Liabilities, Net 10.6M USD +226%
Operating Lease, Liability, Noncurrent 11.8M USD +83.1%
Other Liabilities, Noncurrent 3.73M USD
Liabilities 423M USD +79.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.62M USD +78.3%
Retained Earnings (Accumulated Deficit) -370M USD -4.36%
Stockholders' Equity Attributable to Parent 1.09B USD +5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +148%
Liabilities and Equity 1.52B USD +19.6%

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 +2.32%
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 258M USD +144%
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 16.7M USD +66.9%
Depreciation 6.55M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 342K USD -78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.7M USD +77.8%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +91.9%
Property, Plant and Equipment, Gross 104M USD -1.01%
Operating Lease, Liability, Current 4.83M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.09M USD +29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.6%
Deferred Income Tax Expense (Benefit) -3.44M USD -1136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.99M USD +414%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD +85.7%
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 1.73M USD +57.6%
Operating Lease, Payments 1.09M USD -1.72%
Additional Paid in Capital 1.46B USD +5.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.5M USD -27.9%
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 69.1M USD +28.6%
Interest Expense 4.23M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%