NCNO — Ncino Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Ncino, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.9	88	82	112	121
Net Total Accounts Receivable
Net Total Receivables	60.4	82.1	109	124	160
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	184	207	251	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.9	73.8	95	98.4	91
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	563	1,301	1,327	1,340	1,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	174	205	215	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	233	303	291	521
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	1,068	1,024	1,049	1,089
Total Liabilities & Shareholders' Equity	563	1,301	1,327	1,340	1,610
Total Common Shares Outstanding