nCino NCNO

$ 35.21 1.93%

Quarterly report 2024-Q3
added 12-04-2024

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-Q3	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	51.6 M	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	423 M	356 M	288 M	236 M	270 M	286 M	300 M	255 M	252 M	242 M	134 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	132 M	180 M	171 M	130 M	169 M	172 M	155 M	117 M	152 M	144 M	89.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-370 M	-355 M	-353 M	-354 M	-338 M	-322 M	-310 M	-289 M	-266 M	-239 M	-161 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.52 B	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	258 M	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	1.09 B	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	1.09 B	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