US Stock MarketDetailed Quotes

NCNO nCino

Watchlist
  • 29.390
  • +0.290+1.00%
Close Sep 13 16:00 ET
  • 29.390
  • 0.0000.00%
Post 20:01 ET
3.40BMarket Cap-113038P/E (TTM)

nCino Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.88%121.41M
31.94%129.48M
36.63%112.09M
36.63%112.09M
-5.61%100.48M
13.76%98M
24.72%98.14M
-6.79%82.04M
-6.79%82.04M
-72.07%106.45M
-Cash and cash equivalents
23.88%121.41M
31.94%129.48M
36.63%112.09M
36.63%112.09M
-5.61%100.48M
13.76%98M
24.72%98.14M
-6.79%82.04M
-6.79%82.04M
-72.07%106.45M
Receivables
-2.57%78.82M
-3.35%78.51M
13.55%112.98M
13.55%112.98M
56.49%62.01M
18.37%80.9M
11.54%81.23M
33.50%99.5M
33.50%99.5M
17.32%39.63M
-Accounts receivable
-10.94%66.41M
-8.99%68.56M
12.08%106.17M
12.08%106.17M
59.46%57.11M
14.82%74.57M
7.42%75.33M
32.64%94.73M
32.64%94.73M
15.43%35.82M
-Taxes receivable
----
----
----
----
--100K
--300K
----
----
----
----
-Other receivables
97.08%13.61M
59.30%11.04M
45.69%8.26M
45.69%8.26M
68.77%7.02M
86.47%6.91M
142.75%6.93M
73.73%5.67M
73.73%5.67M
43.45%4.16M
-Recievables adjustments allowances
-37.44%-1.2M
-6.08%-1.1M
-61.40%-1.45M
-61.40%-1.45M
-538.22%-2.22M
-191.03%-876K
-524.70%-1.04M
-495.36%-899K
-495.36%-899K
-130.46%-348K
Current deferred assets
21.80%11.57M
21.20%11.36M
12.34%10.54M
12.34%10.54M
12.14%9.72M
16.52%9.5M
19.38%9.37M
23.78%9.39M
23.78%9.39M
56.82%8.66M
Other current assets
-19.16%16.96M
-24.72%17.24M
-6.78%15.17M
-6.78%15.17M
41.24%18.67M
48.48%20.98M
65.99%22.9M
21.59%16.27M
21.59%16.27M
11.10%13.22M
Total current assets
9.25%228.75M
11.79%236.58M
21.03%250.78M
21.03%250.78M
13.64%190.87M
18.44%209.38M
22.23%211.63M
12.91%207.19M
12.91%207.19M
-61.15%167.96M
Non current assets
Net PPE
2.82%92.71M
1.61%94.4M
3.64%98.41M
3.64%98.41M
-6.46%89.41M
6.23%90.17M
15.63%92.91M
28.58%94.95M
28.58%94.95M
48.57%95.58M
-Gross PPE
5.69%120.11M
5.05%120.78M
7.15%123.6M
7.15%123.6M
-1.05%113.43M
33.88%113.64M
18.49%114.98M
29.12%115.35M
29.12%115.35M
47.59%114.64M
-Accumulated depreciation
-16.73%-27.4M
-19.52%-26.38M
-23.47%-25.19M
-23.47%-25.19M
-26.06%-24.02M
---23.47M
-32.22%-22.07M
-31.71%-20.4M
-31.71%-20.4M
-42.88%-19.06M
Goodwill and other intangible assets
6.73%1.04B
6.66%1.05B
-3.81%954.44M
-3.81%954.44M
-3.92%960.28M
-2.89%977.7M
-2.95%984.62M
-2.87%992.27M
-2.87%992.27M
1,186.99%999.41M
-Goodwill
8.22%908M
8.18%907.51M
-0.07%838.87M
-0.07%838.87M
-0.16%838.59M
-0.20%839.04M
-0.31%838.92M
-0.24%839.44M
-0.24%839.44M
1,374.14%839.92M
-Other intangible assets
-2.26%135.52M
-2.05%142.71M
-24.38%115.57M
-24.38%115.57M
-23.70%121.7M
-16.50%138.66M
-15.83%145.7M
-15.15%152.83M
-15.15%152.83M
671.31%159.49M
Investments and advances
42.31%9.29M
42.31%9.29M
42.31%9.29M
42.31%9.29M
124.04%9.03M
62.02%6.53M
62.02%6.53M
62.02%6.53M
62.02%6.53M
--4.03M
Non current deferred assets
17.67%19.14M
12.61%18.91M
-4.41%17.43M
-4.41%17.43M
-2.86%16.29M
0.56%16.26M
3.81%16.79M
11.13%18.23M
11.13%18.23M
49.35%16.77M
Other non current assets
870.74%15.33M
631.88%14.48M
24.54%10.09M
24.54%10.09M
-77.76%1.66M
-79.54%1.58M
-76.72%1.98M
401.61%8.1M
401.61%8.1M
613.31%7.45M
Total non current assets
8.03%1.18B
7.66%1.19B
-2.72%1.09B
-2.72%1.09B
-4.15%1.08B
-2.44%1.09B
-1.85%1.1B
0.23%1.12B
0.23%1.12B
628.13%1.12B
Total assets
8.23%1.41B
8.32%1.42B
0.99%1.34B
0.99%1.34B
-1.83%1.27B
0.41%1.3B
1.36%1.31B
2.02%1.33B
2.02%1.33B
120.14%1.29B
Liabilities
Current liabilities
Payables
34.28%13.14M
45.44%16.12M
-0.30%11.84M
-0.30%11.84M
15.55%12.53M
3.46%9.78M
25.33%11.08M
4.50%11.88M
4.50%11.88M
-1.69%10.84M
-accounts payable
34.28%13.14M
45.44%16.12M
-0.30%11.84M
-0.30%11.84M
15.55%12.53M
3.46%9.78M
25.33%11.08M
4.50%11.88M
4.50%11.88M
-1.69%10.84M
Current accrued expenses
-33.89%7.93M
-9.44%8.82M
-0.46%10.85M
-0.46%10.85M
67.65%11.44M
-8.40%12M
-18.60%9.74M
-26.09%10.9M
-26.09%10.9M
-62.54%6.82M
Current debt and capital lease obligation
30.79%6.32M
-70.83%5.86M
4.79%5.12M
4.79%5.12M
9.39%4.95M
7.88%4.83M
382.74%20.08M
17.27%4.89M
17.27%4.89M
37.72%4.53M
-Current debt
----
----
----
----
----
----
--15M
----
----
----
-Current capital lease obligation
30.79%6.32M
15.27%5.86M
4.79%5.12M
4.79%5.12M
9.39%4.95M
7.88%4.83M
22.16%5.08M
17.27%4.89M
17.27%4.89M
37.72%4.53M
Current deferred liabilities
1.61%172.04M
4.76%179.84M
10.38%170.94M
10.38%170.94M
11.11%130.31M
11.73%169.31M
19.23%171.66M
26.28%154.87M
26.28%154.87M
35.08%117.28M
Current liabilities
1.28%210.98M
-0.61%221.69M
4.81%215.04M
4.81%215.04M
9.59%172.97M
8.98%208.31M
22.00%223.06M
17.65%205.16M
17.65%205.16M
32.24%157.83M
Non current liabilities
Long term debt and capital lease obligation
76.15%104.37M
100.08%120.7M
-24.60%69.1M
-24.60%69.1M
-18.02%59.52M
39.11%59.25M
39.29%60.32M
105.14%91.65M
105.14%91.65M
70.80%72.61M
-Long term debt
--40M
--55M
----
----
----
----
----
--30M
--30M
--30M
-Long term capital lease obligation
8.64%64.37M
8.91%65.7M
12.09%69.1M
12.09%69.1M
39.69%59.52M
39.11%59.25M
39.29%60.32M
37.99%61.65M
37.99%61.65M
0.23%42.61M
Non current deferred liabilities
303.05%11.77M
341.65%10.94M
31.82%3.69M
31.82%3.69M
41.78%3.24M
34.08%2.92M
28.13%2.48M
62.71%2.8M
62.71%2.8M
249.54%2.29M
Other non current liabilities
--2.64M
--2.58M
----
----
----
----
----
----
----
281.73%22.52M
Total non current liabilities
91.05%118.78M
113.72%134.22M
-22.93%72.79M
-22.93%72.79M
-35.57%62.76M
2.30%62.17M
6.97%62.8M
68.26%94.44M
68.26%94.44M
98.54%97.42M
Total liabilities
21.92%329.76M
24.50%355.91M
-3.93%287.83M
-3.93%287.83M
-7.64%235.74M
7.37%270.48M
18.35%285.86M
29.98%299.6M
29.98%299.6M
51.56%255.25M
Shareholders'equity
Share capital
3.57%58K
1.79%57K
1.79%57K
1.79%57K
3.64%57K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
14.58%55K
-common stock
3.57%58K
1.79%57K
1.79%57K
1.79%57K
3.64%57K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
14.58%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.40%-365.86M
-10.32%-354.89M
-13.67%-352.76M
-13.67%-352.76M
-22.71%-354.37M
-26.70%-337.52M
-34.45%-321.71M
-48.05%-310.34M
-48.05%-310.34M
-42.03%-288.78M
Paid-in capital
5.46%1.44B
5.32%1.42B
5.04%1.4B
5.04%1.4B
4.79%1.38B
4.47%1.36B
4.34%1.35B
4.42%1.33B
4.42%1.33B
113.04%1.32B
Gains losses not affecting retained earnings
66.71%1.41M
6.60%872K
43.52%996K
43.52%996K
-48.46%906K
-30.76%844K
7.35%818K
1,063.89%694K
1,063.89%694K
12,657.14%1.76M
Total stockholders'equity
4.54%1.07B
3.75%1.06B
2.45%1.05B
2.45%1.05B
-0.32%1.03B
-1.26%1.03B
-2.51%1.03B
-4.08%1.02B
-4.08%1.02B
148.18%1.03B
Noncontrolling interests
38.00%4.13M
28.93%4.11M
-4.49%3.43M
-4.49%3.43M
-21.85%3.2M
-6.96%3M
-6.87%3.18M
24.53%3.59M
24.53%3.59M
73.39%4.09M
Total equity
4.64%1.08B
3.83%1.07B
2.43%1.05B
2.43%1.05B
-0.40%1.03B
-1.27%1.03B
-2.53%1.03B
-4.00%1.03B
-4.00%1.03B
147.76%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.88%121.41M31.94%129.48M36.63%112.09M36.63%112.09M-5.61%100.48M13.76%98M24.72%98.14M-6.79%82.04M-6.79%82.04M-72.07%106.45M
-Cash and cash equivalents 23.88%121.41M31.94%129.48M36.63%112.09M36.63%112.09M-5.61%100.48M13.76%98M24.72%98.14M-6.79%82.04M-6.79%82.04M-72.07%106.45M
Receivables -2.57%78.82M-3.35%78.51M13.55%112.98M13.55%112.98M56.49%62.01M18.37%80.9M11.54%81.23M33.50%99.5M33.50%99.5M17.32%39.63M
-Accounts receivable -10.94%66.41M-8.99%68.56M12.08%106.17M12.08%106.17M59.46%57.11M14.82%74.57M7.42%75.33M32.64%94.73M32.64%94.73M15.43%35.82M
-Taxes receivable ------------------100K--300K----------------
-Other receivables 97.08%13.61M59.30%11.04M45.69%8.26M45.69%8.26M68.77%7.02M86.47%6.91M142.75%6.93M73.73%5.67M73.73%5.67M43.45%4.16M
-Recievables adjustments allowances -37.44%-1.2M-6.08%-1.1M-61.40%-1.45M-61.40%-1.45M-538.22%-2.22M-191.03%-876K-524.70%-1.04M-495.36%-899K-495.36%-899K-130.46%-348K
Current deferred assets 21.80%11.57M21.20%11.36M12.34%10.54M12.34%10.54M12.14%9.72M16.52%9.5M19.38%9.37M23.78%9.39M23.78%9.39M56.82%8.66M
Other current assets -19.16%16.96M-24.72%17.24M-6.78%15.17M-6.78%15.17M41.24%18.67M48.48%20.98M65.99%22.9M21.59%16.27M21.59%16.27M11.10%13.22M
Total current assets 9.25%228.75M11.79%236.58M21.03%250.78M21.03%250.78M13.64%190.87M18.44%209.38M22.23%211.63M12.91%207.19M12.91%207.19M-61.15%167.96M
Non current assets
Net PPE 2.82%92.71M1.61%94.4M3.64%98.41M3.64%98.41M-6.46%89.41M6.23%90.17M15.63%92.91M28.58%94.95M28.58%94.95M48.57%95.58M
-Gross PPE 5.69%120.11M5.05%120.78M7.15%123.6M7.15%123.6M-1.05%113.43M33.88%113.64M18.49%114.98M29.12%115.35M29.12%115.35M47.59%114.64M
-Accumulated depreciation -16.73%-27.4M-19.52%-26.38M-23.47%-25.19M-23.47%-25.19M-26.06%-24.02M---23.47M-32.22%-22.07M-31.71%-20.4M-31.71%-20.4M-42.88%-19.06M
Goodwill and other intangible assets 6.73%1.04B6.66%1.05B-3.81%954.44M-3.81%954.44M-3.92%960.28M-2.89%977.7M-2.95%984.62M-2.87%992.27M-2.87%992.27M1,186.99%999.41M
-Goodwill 8.22%908M8.18%907.51M-0.07%838.87M-0.07%838.87M-0.16%838.59M-0.20%839.04M-0.31%838.92M-0.24%839.44M-0.24%839.44M1,374.14%839.92M
-Other intangible assets -2.26%135.52M-2.05%142.71M-24.38%115.57M-24.38%115.57M-23.70%121.7M-16.50%138.66M-15.83%145.7M-15.15%152.83M-15.15%152.83M671.31%159.49M
Investments and advances 42.31%9.29M42.31%9.29M42.31%9.29M42.31%9.29M124.04%9.03M62.02%6.53M62.02%6.53M62.02%6.53M62.02%6.53M--4.03M
Non current deferred assets 17.67%19.14M12.61%18.91M-4.41%17.43M-4.41%17.43M-2.86%16.29M0.56%16.26M3.81%16.79M11.13%18.23M11.13%18.23M49.35%16.77M
Other non current assets 870.74%15.33M631.88%14.48M24.54%10.09M24.54%10.09M-77.76%1.66M-79.54%1.58M-76.72%1.98M401.61%8.1M401.61%8.1M613.31%7.45M
Total non current assets 8.03%1.18B7.66%1.19B-2.72%1.09B-2.72%1.09B-4.15%1.08B-2.44%1.09B-1.85%1.1B0.23%1.12B0.23%1.12B628.13%1.12B
Total assets 8.23%1.41B8.32%1.42B0.99%1.34B0.99%1.34B-1.83%1.27B0.41%1.3B1.36%1.31B2.02%1.33B2.02%1.33B120.14%1.29B
Liabilities
Current liabilities
Payables 34.28%13.14M45.44%16.12M-0.30%11.84M-0.30%11.84M15.55%12.53M3.46%9.78M25.33%11.08M4.50%11.88M4.50%11.88M-1.69%10.84M
-accounts payable 34.28%13.14M45.44%16.12M-0.30%11.84M-0.30%11.84M15.55%12.53M3.46%9.78M25.33%11.08M4.50%11.88M4.50%11.88M-1.69%10.84M
Current accrued expenses -33.89%7.93M-9.44%8.82M-0.46%10.85M-0.46%10.85M67.65%11.44M-8.40%12M-18.60%9.74M-26.09%10.9M-26.09%10.9M-62.54%6.82M
Current debt and capital lease obligation 30.79%6.32M-70.83%5.86M4.79%5.12M4.79%5.12M9.39%4.95M7.88%4.83M382.74%20.08M17.27%4.89M17.27%4.89M37.72%4.53M
-Current debt --------------------------15M------------
-Current capital lease obligation 30.79%6.32M15.27%5.86M4.79%5.12M4.79%5.12M9.39%4.95M7.88%4.83M22.16%5.08M17.27%4.89M17.27%4.89M37.72%4.53M
Current deferred liabilities 1.61%172.04M4.76%179.84M10.38%170.94M10.38%170.94M11.11%130.31M11.73%169.31M19.23%171.66M26.28%154.87M26.28%154.87M35.08%117.28M
Current liabilities 1.28%210.98M-0.61%221.69M4.81%215.04M4.81%215.04M9.59%172.97M8.98%208.31M22.00%223.06M17.65%205.16M17.65%205.16M32.24%157.83M
Non current liabilities
Long term debt and capital lease obligation 76.15%104.37M100.08%120.7M-24.60%69.1M-24.60%69.1M-18.02%59.52M39.11%59.25M39.29%60.32M105.14%91.65M105.14%91.65M70.80%72.61M
-Long term debt --40M--55M----------------------30M--30M--30M
-Long term capital lease obligation 8.64%64.37M8.91%65.7M12.09%69.1M12.09%69.1M39.69%59.52M39.11%59.25M39.29%60.32M37.99%61.65M37.99%61.65M0.23%42.61M
Non current deferred liabilities 303.05%11.77M341.65%10.94M31.82%3.69M31.82%3.69M41.78%3.24M34.08%2.92M28.13%2.48M62.71%2.8M62.71%2.8M249.54%2.29M
Other non current liabilities --2.64M--2.58M----------------------------281.73%22.52M
Total non current liabilities 91.05%118.78M113.72%134.22M-22.93%72.79M-22.93%72.79M-35.57%62.76M2.30%62.17M6.97%62.8M68.26%94.44M68.26%94.44M98.54%97.42M
Total liabilities 21.92%329.76M24.50%355.91M-3.93%287.83M-3.93%287.83M-7.64%235.74M7.37%270.48M18.35%285.86M29.98%299.6M29.98%299.6M51.56%255.25M
Shareholders'equity
Share capital 3.57%58K1.79%57K1.79%57K1.79%57K3.64%57K1.82%56K1.82%56K1.82%56K1.82%56K14.58%55K
-common stock 3.57%58K1.79%57K1.79%57K1.79%57K3.64%57K1.82%56K1.82%56K1.82%56K1.82%56K14.58%55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.40%-365.86M-10.32%-354.89M-13.67%-352.76M-13.67%-352.76M-22.71%-354.37M-26.70%-337.52M-34.45%-321.71M-48.05%-310.34M-48.05%-310.34M-42.03%-288.78M
Paid-in capital 5.46%1.44B5.32%1.42B5.04%1.4B5.04%1.4B4.79%1.38B4.47%1.36B4.34%1.35B4.42%1.33B4.42%1.33B113.04%1.32B
Gains losses not affecting retained earnings 66.71%1.41M6.60%872K43.52%996K43.52%996K-48.46%906K-30.76%844K7.35%818K1,063.89%694K1,063.89%694K12,657.14%1.76M
Total stockholders'equity 4.54%1.07B3.75%1.06B2.45%1.05B2.45%1.05B-0.32%1.03B-1.26%1.03B-2.51%1.03B-4.08%1.02B-4.08%1.02B148.18%1.03B
Noncontrolling interests 38.00%4.13M28.93%4.11M-4.49%3.43M-4.49%3.43M-21.85%3.2M-6.96%3M-6.87%3.18M24.53%3.59M24.53%3.59M73.39%4.09M
Total equity 4.64%1.08B3.83%1.07B2.43%1.05B2.43%1.05B-0.40%1.03B-1.27%1.03B-2.53%1.03B-4.00%1.03B-4.00%1.03B147.76%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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