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Report an ErrorQuarterly report 2024-Q1
added 05-29-2024
nCino Balance Sheet 2011-2024 | NCNO
Annual Balance Sheet nCino
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-55.8 M | -23.8 M | -51 M | - | -91.2 M | -74.3 M | - | - | - | - | - | - | - | - |
Long Term Debt |
52.7 M | 54.4 M | 33.5 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.65 M | 3.87 M | 3.55 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.3 M | 1.52 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
215 M | 205 M | 174 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
288 M | 300 M | 231 M | - | 82.9 M | 53.9 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
171 M | 155 M | 123 M | - | 58.9 M | 41.1 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -310 M | -210 M | - | -121 M | -105 M | - | - | - | - | - | - | - | - |
Total Assets |
1.34 B | 1.33 B | 1.3 B | - | 250 M | 120 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
112 M | 82 M | 88 M | 371 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.05 B | 1.03 B | 1.07 B | - | 167 M | 66 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.05 B | 1.02 B | 1.07 B | 425 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet nCino
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
52.3 M | 52.7 M | 53.1 M | 53.4 M | 53.8 M | 54.4 M | 32.9 M | 33.1 M | 33.3 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
356 M | 288 M | 236 M | 270 M | 286 M | 300 M | 255 M | 252 M | 242 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
180 M | 171 M | 130 M | 169 M | 172 M | 155 M | 117 M | 152 M | 144 M | 89.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-355 M | -353 M | -354 M | -338 M | -322 M | -310 M | -289 M | -266 M | -239 M | -161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.42 B | 1.34 B | 1.27 B | 1.3 B | 1.31 B | 1.33 B | 1.29 B | 1.3 B | 1.3 B | 563 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
129 M | 112 M | 100 M | 98 M | 98.1 M | 82 M | 106 M | 86.1 M | 78.7 M | 371 M | 381 M | 399 M | 387 M | 91.2 M | - | - | - | 74.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.07 B | 1.05 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.04 B | 1.04 B | 1.06 B | 429 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.06 B | 1.05 B | 1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.03 B | 1.04 B | 1.05 B | 425 M | 416 M | 420 M | 425 M | 167 M | - | - | - | 66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency