US Stock MarketDetailed Quotes

NCNO nCino

Watchlist

36.000
-1.120-3.02%

Close Dec 10 16:00 ET

4.17BMarket Cap-225000P/E (TTM)

nCino Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

156.67%257.89M

23.88%121.41M

31.94%129.48M

36.63%112.09M

-5.61%100.48M

13.76%98M

24.72%98.14M

-6.79%82.04M

-Cash and cash equivalents

156.67%257.89M

23.88%121.41M

31.94%129.48M

36.63%112.09M

-5.61%100.48M

13.76%98M

24.72%98.14M

-6.79%82.04M

Receivables

4.84%65.01M

-2.57%78.82M

-3.35%78.51M

13.55%112.98M

56.49%62.01M

18.37%80.9M

11.54%81.23M

33.50%99.5M

-Accounts receivable

-15.40%48.32M

-10.94%66.41M

-8.99%68.56M

12.08%106.17M

59.46%57.11M

14.82%74.57M

7.42%75.33M

32.64%94.73M

-Taxes receivable

----

--100K

--300K

----

-Other receivables

154.51%17.87M

97.08%13.61M

59.30%11.04M

45.69%8.26M

68.77%7.02M

86.47%6.91M

142.75%6.93M

73.73%5.67M

-Recievables adjustments allowances

47.23%-1.17M

-37.44%-1.2M

-6.08%-1.1M

-61.40%-1.45M

-538.22%-2.22M

-191.03%-876K

-524.70%-1.04M

-495.36%-899K

Current deferred assets

25.72%12.21M

21.80%11.57M

21.20%11.36M

12.34%10.54M

12.14%9.72M

16.52%9.5M

19.38%9.37M

23.78%9.39M

Other current assets

-27.57%13.52M

-19.16%16.96M

-24.72%17.24M

-6.78%15.17M

41.24%18.67M

48.48%20.98M

65.99%22.9M

21.59%16.27M

Total current assets

82.66%348.64M

9.25%228.75M

11.79%236.58M

21.03%250.78M

13.64%190.87M

18.44%209.38M

22.23%211.63M

12.91%207.19M

Non current assets

Net PPE

1.38%90.65M

2.82%92.71M

1.61%94.4M

3.64%98.41M

-6.46%89.41M

6.23%90.17M

15.63%92.91M

28.58%94.95M

-Gross PPE

4.43%118.46M

5.69%120.11M

5.05%120.78M

7.15%123.6M

-1.05%113.43M

33.88%113.64M

18.49%114.98M

29.12%115.35M

-Accumulated depreciation

-15.79%-27.81M

-16.73%-27.4M

-19.52%-26.38M

-23.47%-25.19M

-26.06%-24.02M

---23.47M

-32.22%-22.07M

-31.71%-20.4M

Goodwill and other intangible assets

7.98%1.04B

6.73%1.04B

6.66%1.05B

-3.81%954.44M

-3.92%960.28M

-2.89%977.7M

-2.95%984.62M

-2.87%992.27M

-Goodwill

8.34%908.56M

8.22%908M

8.18%907.51M

-0.07%838.87M

-0.16%838.59M

-0.20%839.04M

-0.31%838.92M

-0.24%839.44M

-Other intangible assets

5.46%128.34M

-2.26%135.52M

-2.05%142.71M

-24.38%115.57M

-23.70%121.7M

-16.50%138.66M

-15.83%145.7M

-15.15%152.83M

Investments and advances

2.91%9.29M

42.31%9.29M

124.04%9.03M

62.02%6.53M

Non current deferred assets

23.89%20.19M

17.67%19.14M

12.61%18.91M

-4.41%17.43M

-2.86%16.29M

0.56%16.26M

3.81%16.79M

11.13%18.23M

Other non current assets

560.08%10.93M

870.74%15.33M

631.88%14.48M

24.54%10.09M

-77.76%1.66M

-79.54%1.58M

-76.72%1.98M

401.61%8.1M

Total non current assets

8.48%1.17B

8.03%1.18B

7.66%1.19B

-2.72%1.09B

-4.15%1.08B

-2.44%1.09B

-1.85%1.1B

0.23%1.12B

Total assets

19.65%1.52B

8.23%1.41B

8.32%1.42B

0.99%1.34B

-1.83%1.27B

0.41%1.3B

1.36%1.31B

2.02%1.33B

Liabilities

Current liabilities

Payables

-3.22%12.12M

34.28%13.14M

45.44%16.12M

-0.30%11.84M

15.55%12.53M

3.46%9.78M

25.33%11.08M

4.50%11.88M

-accounts payable

-3.22%12.12M

34.28%13.14M

45.44%16.12M

-0.30%11.84M

15.55%12.53M

3.46%9.78M

25.33%11.08M

4.50%11.88M

Current accrued expenses

1.36%11.59M

-33.89%7.93M

-9.44%8.82M

-0.46%10.85M

67.65%11.44M

-8.40%12M

-18.60%9.74M

-26.09%10.9M

Current debt and capital lease obligation

30.13%6.44M

30.79%6.32M

-70.83%5.86M

4.79%5.12M

9.39%4.95M

7.88%4.83M

382.74%20.08M

17.27%4.89M

-Current debt

----

--15M

----

-Current capital lease obligation

30.13%6.44M

30.79%6.32M

15.27%5.86M

4.79%5.12M

9.39%4.95M

7.88%4.83M

22.16%5.08M

17.27%4.89M

Current deferred liabilities

1.59%132.38M

1.61%172.04M

4.76%179.84M

10.38%170.94M

11.11%130.31M

11.73%169.31M

19.23%171.66M

26.28%154.87M

Current liabilities

3.43%178.91M

1.28%210.98M

-0.61%221.69M

4.81%215.04M

9.59%172.97M

8.98%208.31M

22.00%223.06M

17.65%205.16M

Non current liabilities

Long term debt and capital lease obligation

285.49%229.45M

76.15%104.37M

100.08%120.7M

-24.60%69.1M

-18.02%59.52M

39.11%59.25M

39.29%60.32M

105.14%91.65M

-Long term debt

--166M

--40M

--55M

----

--30M

-Long term capital lease obligation

6.60%63.45M

8.64%64.37M

8.91%65.7M

12.09%69.1M

39.69%59.52M

39.11%59.25M

39.29%60.32M

37.99%61.65M

Non current deferred liabilities

239.65%11.01M

303.05%11.77M

341.65%10.94M

31.82%3.69M

41.78%3.24M

34.08%2.92M

28.13%2.48M

62.71%2.8M

Other non current liabilities

--3.73M

--2.64M

--2.58M

----

Total non current liabilities

289.06%244.19M

91.05%118.78M

113.72%134.22M

-22.93%72.79M

-35.57%62.76M

2.30%62.17M

6.97%62.8M

68.26%94.44M

Total liabilities

79.48%423.1M

21.92%329.76M

24.50%355.91M

-3.93%287.83M

-7.64%235.74M

7.37%270.48M

18.35%285.86M

29.98%299.6M

Shareholders'equity

Share capital

1.75%58K

3.57%58K

1.79%57K

3.64%57K

1.82%56K

-common stock

1.75%58K

3.57%58K

1.79%57K

3.64%57K

1.82%56K

-Preferred stock

--0

Retained earnings

-4.36%-369.82M

-8.40%-365.86M

-10.32%-354.89M

-13.67%-352.76M

-22.71%-354.37M

-26.70%-337.52M

-34.45%-321.71M

-48.05%-310.34M

Paid-in capital

5.38%1.46B

5.46%1.44B

5.32%1.42B

5.04%1.4B

4.79%1.38B

4.47%1.36B

4.34%1.35B

4.42%1.33B

Gains losses not affecting retained earnings

78.26%1.62M

66.71%1.41M

6.60%872K

43.52%996K

-48.46%906K

-30.76%844K

7.35%818K

1,063.89%694K

Total stockholders'equity

5.80%1.09B

4.54%1.07B

3.75%1.06B

2.45%1.05B

-0.32%1.03B

-1.26%1.03B

-2.51%1.03B

-4.08%1.02B

Noncontrolling interests

63.95%5.24M

38.00%4.13M

28.93%4.11M

-4.49%3.43M

-21.85%3.2M

-6.96%3M

-6.87%3.18M

24.53%3.59M

Total equity

5.98%1.09B

4.64%1.08B

3.83%1.07B

2.43%1.05B

-0.40%1.03B

-1.27%1.03B

-2.53%1.03B

-4.00%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	156.67%257.89M	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
-Cash and cash equivalents	156.67%257.89M	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
Receivables	4.84%65.01M	-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
-Accounts receivable	-15.40%48.32M	-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
-Taxes receivable	----	----	----	----	----	--100K	--300K	----	----	----
-Other receivables	154.51%17.87M	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
-Recievables adjustments allowances	47.23%-1.17M	-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
Current deferred assets	25.72%12.21M	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
Other current assets	-27.57%13.52M	-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
Total current assets	82.66%348.64M	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
Non current assets
Net PPE	1.38%90.65M	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
-Gross PPE	4.43%118.46M	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
-Accumulated depreciation	-15.79%-27.81M	-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
Goodwill and other intangible assets	7.98%1.04B	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
-Goodwill	8.34%908.56M	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
-Other intangible assets	5.46%128.34M	-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
Investments and advances	2.91%9.29M	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
Non current deferred assets	23.89%20.19M	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
Other non current assets	560.08%10.93M	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
Total non current assets	8.48%1.17B	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
Total assets	19.65%1.52B	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
Liabilities
Current liabilities
Payables	-3.22%12.12M	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
-accounts payable	-3.22%12.12M	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
Current accrued expenses	1.36%11.59M	-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
Current debt and capital lease obligation	30.13%6.44M	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
-Current debt	----	----	----	----	----	----	----	--15M	----	----
-Current capital lease obligation	30.13%6.44M	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
Current deferred liabilities	1.59%132.38M	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
Current liabilities	3.43%178.91M	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
Non current liabilities
Long term debt and capital lease obligation	285.49%229.45M	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
-Long term debt	--166M	--40M	--55M	----	----	----	----	----	--30M	--30M
-Long term capital lease obligation	6.60%63.45M	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
Non current deferred liabilities	239.65%11.01M	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
Other non current liabilities	--3.73M	--2.64M	--2.58M	----	----	----	----	----	----	----
Total non current liabilities	289.06%244.19M	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
Total liabilities	79.48%423.1M	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
Shareholders'equity
Share capital	1.75%58K	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
-common stock	1.75%58K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.36%-369.82M	-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
Paid-in capital	5.38%1.46B	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
Gains losses not affecting retained earnings	78.26%1.62M	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
Total stockholders'equity	5.80%1.09B	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
Noncontrolling interests	63.95%5.24M	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
Total equity	5.98%1.09B	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
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	--

Heat List

Overall

No Data