nCino, Inc. financial data

Symbol
NCNO on Nasdaq
Industry
Services-Prepackaged Software
Location
6770 Parker Farm Drive, Wilmington, North Carolina
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +10.4%
Debt-to-equity 27.6 % +4.04%
Return On Equity -8.46 %
Return On Assets -2.56 % +59.8%
Operating Margin -7.04 % +60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115 M shares +2.52%
Common Stock, Shares, Outstanding 114 M shares +1.91%
Entity Public Float 1.5 B USD +7.14%
Common Stock, Value, Issued 57 K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 114 M shares +1.93%
Weighted Average Number of Shares Outstanding, Diluted 114 M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 491 M USD +14.8%
Research and Development Expense 119 M USD -1.29%
Selling and Marketing Expense 129 M USD +0.3%
General and Administrative Expense 81.3 M USD +3.21%
Operating Income (Loss) -34.5 M USD +54.2%
Income Tax Expense (Benefit) -2.79 M USD -157%
Net Income (Loss) Attributable to Parent -34.1 M USD +59.1%
Earnings Per Share, Basic -0.31 USD/shares +58.7%
Earnings Per Share, Diluted -0.31 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129 M USD +31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 78.5 M USD -3.35%
Assets, Current 237 M USD +11.8%
Deferred Income Tax Assets, Net 4.14 M USD +355%
Property, Plant and Equipment, Net 77.7 M USD -6.93%
Operating Lease, Right-of-Use Asset 16.7 M USD +77.2%
Goodwill 908 M USD +8.18%
Other Assets, Noncurrent 1.98 M USD -76.7%
Assets 1.42 B USD +8.33%
Accounts Payable, Current 16.1 M USD +45.4%
Employee-related Liabilities, Current 11.1 M USD +5.37%
Contract with Customer, Liability, Current 180 M USD +4.76%
Liabilities, Current 222 M USD -0.61%
Contract with Customer, Liability, Noncurrent 656 K USD
Deferred Income Tax Liabilities, Net 10.3 M USD +315%
Operating Lease, Liability, Noncurrent 13.4 M USD +106%
Other Liabilities, Noncurrent 2.58 M USD
Liabilities 356 M USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 872 K USD +6.6%
Retained Earnings (Accumulated Deficit) -355 M USD -10.3%
Stockholders' Equity Attributable to Parent 1.06 B USD +3.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03 B USD +148%
Liabilities and Equity 1.42 B USD +8.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.4 M USD +73.9%
Net Cash Provided by (Used in) Financing Activities 56 M USD
Net Cash Provided by (Used in) Investing Activities -91.2 M USD -4552%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 114 M shares +1.91%
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 17.4 M USD +8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135 M USD +30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 823 K USD -44.8%
Deferred Tax Assets, Valuation Allowance 148 M USD +7.16%
Deferred Tax Assets, Gross 202 M USD +4.92%
Operating Lease, Liability 17.8 M USD +72.9%
Depreciation 7.62 M USD +8.07%
Payments to Acquire Property, Plant, and Equipment 342 K USD -78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.1 M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 22.2 M USD +100%
Property, Plant and Equipment, Gross 104 M USD -1.4%
Operating Lease, Liability, Current 4.34 M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.22 M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.95 M USD +57.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +43.5%
Deferred Income Tax Expense (Benefit) -3.44 M USD -1136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.44 M USD +438%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.74 M USD +154%
Deferred Tax Assets, Operating Loss Carryforwards 115 M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69 M USD +73.1%
Operating Lease, Payments 1.09 M USD -1.72%
Additional Paid in Capital 1.42 B USD +5.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.8 M USD +30.2%
Depreciation, Depletion and Amortization 8.29 M USD -9.21%
Deferred Tax Assets, Net of Valuation Allowance 53.6 M USD -0.81%
Share-based Payment Arrangement, Expense 63.4 M USD +32.6%
Interest Expense 4.23 M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%