nCino Inc.
NCNO | NASDAQ
$19.61
-$0.82 (-4.01%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 83.29M | 102.81M | 88.37M | 87.59M | 122.94M | 133.23M | 120.93M | 257.89M | 126.57M | 129.48M | 112.09M | 100.48M | 98.17M | 98.14M | 82.04M | 106.45M | 86.15M | 78.68M | 88.01M | 381.08M | 399.36M | 386.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.26M | 7.26M | 7.26M | 7.42M | 7.26M | 7.26M | 9.29M | 9.29M | 9.29M | 15.01M | 15.01M | 9.03M | 6.94M | 6.53M | 6.53M | 4.03M | 4.03M | 4.03M | 4.03M | 335K | 328K | 189K |
Other Long-Term Assets | 43.17M | 44.16M | 45.44M | 56.22M | 40.44M | 35.17M | 33.91M | 31.12M | 34.28M | 28.75M | 28.2M | 14.71M | 26.93M | 18.77M | 26.33M | 21.94M | 7.72M | 22.79M | 16.34M | 1.04M | 999K | 11M |
Receivables | 122.37M | 124.74M | 166.54M | 86.95M | 98.47M | 104.42M | 146.79M | 65.01M | 78.82M | 78.51M | 112.98M | 62.01M | 80.9M | 81.23M | 99.5M | 39.63M | 68.35M | 72.82M | 74.53M | 33.78M | 51.82M | 56.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.25M | 39.87M | 38.59M | 1.43M | 16.22M | 15.28M | 34.53M | 25.74M | 11.8M | 17.24M | 15.17M | 28.39M | 20.81M | 32.27M | 25.66M | 8.66M | 8.15M | 7.85M | 7.58M | 5.52M | 5.4M | 5.03M |
Total Current Assets | 242.9M | 267.43M | 293.5M | 194.28M | 255.09M | 273.68M | 302.25M | 348.64M | 217.19M | 225.23M | 240.23M | 190.87M | 199.88M | 211.63M | 207.19M | 167.96M | 176.77M | 173.15M | 183.51M | 432.28M | 465.36M | 457.18M |
Property-Plant & Equipment | 85.26M | 86.67M | 88.29M | 89.26M | 90.37M | 92.85M | 90.98M | 90.65M | 92.71M | 94.4M | 98.41M | 89.41M | 84.88M | 92.91M | 94.95M | 95.58M | 84.88M | 80.35M | 73.85M | 64.34M | 52.14M | 45.72M |
Goodwill & Intangibles | 1.19B | 1.2B | 1.21B | 1.21B | 1.22B | 1.24B | 1.17B | 1.04B | 1.04B | 1.05B | 954.44M | 960.28M | 977.7M | 984.62M | 992.27M | 999.41M | 1.01B | 1.01B | 1.02B | 77.66M | 78.2M | 79.68M |
Total Long-Term Assets | 1.33B | 1.34B | 1.35B | 1.37B | 1.36B | 1.38B | 1.31B | 1.17B | 1.19B | 1.2B | 1.1B | 1.08B | 1.1B | 1.1B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 154.27M | 142.7M | 136.59M |
Total Assets | 1.57B | 1.61B | 1.65B | 1.56B | 1.62B | 1.65B | 1.61B | 1.52B | 1.41B | 1.42B | 1.34B | 1.27B | 1.3B | 1.31B | 1.33B | 1.29B | 1.3B | 1.3B | 1.3B | 586.54M | 608.07M | 593.77M |
Account Payables | 14.84M | 15.71M | 14.52M | 12.53M | 14.07M | 15.1M | 13.64M | 12.12M | 13.14M | 16.12M | 11.84M | 12.53M | 9.78M | 11.08M | 11.88M | 10.84M | 9.46M | 8.84M | 11.37M | 11.03M | 8.94M | 9.22M |
Deferred Revenue | 218.81M | 225.05M | 210.55M | 152.07M | 194.88M | 203.66M | 191.17M | 132.38M | 172.04M | 179.84M | 170.94M | 130.31M | 169.31M | 171.66M | 154.87M | 117.28M | 151.54M | 143.97M | 122.64M | 86.83M | 116.03M | 110.07M |
Short-Term Debt | 13.89M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.97M |
Other Current Liabilities | 39.22M | 29.67M | 48.81M | 21.06M | 21.17M | 21.03M | 23.63M | 11.59M | 11.56M | 8.82M | 10.85M | 11.44M | 12.39M | 10.5M | 22.62M | 6.82M | 13.1M | 11.96M | 14.74M | n/a | 9.76M | 11.5M |
Total Current Liabilities | 286.76M | 299.86M | 294.49M | 208.08M | 248.64M | 260.74M | 251.51M | 178.91M | 210.98M | 221.69M | 215.04M | 172.97M | 208.31M | 223.06M | 205.16M | 157.83M | 191.15M | 182.83M | 174.38M | 119.35M | 156.99M | 138.77M |
Long-Term Debt | 265.56M | 253.01M | 213.5M | 203.5M | 203.5M | 208.5M | 166M | 166M | 40M | 55M | n/a | n/a | n/a | n/a | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.91M | 3.8M | 4.12M | 17.62M | 17.19M | 16.71M | 17.16M | 3.73M | 2.64M | 2.58M | n/a | n/a | n/a | n/a | 2.8M | 22.52M | 16M | 13.47M | 9.74M | 5.9M | 2.2M | n/a |
Total Long-Term Liabilities | 339.76M | 323.52M | 284.96M | 299.17M | 300.22M | 309.25M | 261.27M | 244.19M | 118.78M | 134.22M | 72.79M | 62.76M | 62.17M | 62.8M | 94.44M | 97.42M | 60.77M | 58.71M | 56.13M | 49.07M | 28.72M | 26.89M |
Total Liabilities | 626.52M | 623.38M | 579.45M | 507.25M | 548.85M | 570M | 512.78M | 423.1M | 329.76M | 355.91M | 287.83M | 235.74M | 270.48M | 285.86M | 299.6M | 255.25M | 251.92M | 241.55M | 230.51M | 168.42M | 185.71M | 165.66M |
Total Debt | 338.63M | 326.71M | 278.7M | 269.37M | 269.49M | 278.35M | 236.82M | 235.9M | 110.69M | 126.56M | 74.23M | 64.48M | 64.08M | 80.41M | 96.54M | 77.14M | 47.07M | 47.47M | 48.85M | 45.8M | 28.83M | 34.27M |
Book Value | 945.24M | 984.45M | 1.07B | 1.05B | 1.07B | 1.08B | 1.1B | 1.09B | 1.08B | 1.07B | 1.05B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.06B | 1.07B | 418.13M | 422.36M | 428.11M |
Book Value Per Share | 9 | 8.99 | 9.29 | 9.10 | 9.26 | 9.27 | 9.48 | 9.46 | 9.37 | 9.35 | 9.09 | 9.13 | 9.17 | 9.18 | 9.24 | 9.34 | 9.46 | 9.59 | 10.67 | 4.34 | 4.42 | 4.53 |
Common Stock | 60K | 60K | 59K | 59K | 59K | 59K | 58K | 58K | 58K | 57K | 57K | 57K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 48K | 48K | 48K |
Retained Earnings | -355.75M | -361.43M | -375.77M | -384.39M | -393.04M | -379.39M | -385.34M | -369.82M | -365.86M | -354.89M | -352.76M | -354.37M | -337.52M | -321.71M | -310.34M | -288.78M | -266.39M | -239.28M | -209.62M | -203.33M | -190.06M | -176.2M |
Comprehensive Income | 3.34M | 4.02M | 7.04M | -760K | -121K | 1.55M | 176K | 1.62M | 1.41M | 872K | 996K | 906K | 844K | 818K | 694K | 1.76M | 1.22M | 762K | -72K | -14K | -259K | 161K |
Shareholders Equity | 929.83M | 970.36M | 1.06B | 1.04B | 1.06B | 1.07B | 1.09B | 1.09B | 1.07B | 1.06B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B | 1.04B | 1.05B | 1.07B | 415.77M | 419.89M | 425.04M |
Total Investments | 7.26M | 7.26M | 7.26M | 7.42M | 7.26M | 7.26M | 9.29M | 9.29M | 9.29M | 15.01M | 15.01M | 9.03M | 6.94M | 6.53M | 6.53M | 4.03M | 4.03M | 4.03M | 4.03M | 335K | 328K | 189K |
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