Name: NCNO Balance Sheet - Ncino Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NCNO - Ncino, Inc.

USD | NASDAQ | Technology

NCNO Balance Sheet - Ncino Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	88.4	120.9	112.1	82.0	88.0	371.4	91.2	-
Restricted Cash	0.1	0.0	5.4	5.4	0.4	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	88.4	120.9	112.1	82.0	88.0	371.4	91.2	-
Receivables
Accounts Receivable	166.5	146.8	113.0	99.5	74.5	55.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	21.4	21.1	15.2	16.3	13.4	10.4
Non-Current Assets
Property, Plant & Equipment Gross	105.4	104.0	104.3	104.8	76.2	39.9	-	-
Accumulated Depreciation	29.8	29.0	25.2	20.4
Current Liabilities
Accounts Payable	14.5	13.6	11.8	11.9	11.4	1.6	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.7	12.8	16.4	7.3	11.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,550.2	1,474.4	1,400.9	1,333.7	1,277.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	102.8	88.4	87.6	122.9	133.2	120.9	257.9	121.4	129.5	112.1	100.5	98.0	98.1	82.0	106.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	124.7	166.5	86.9	98.5	104.4	146.8	65.0	78.8	78.5	113.0	62.0	80.9	81.2	99.5	39.6	68.3	72.8	74.5	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.9	21.4	19.7	19.4	22.1	21.1	13.5	17.0	17.2	15.2	18.7	21.0	22.9	16.3	13.2	14.1	13.8	13.4
Other Current Assets	2.1	2.1	1.6	1.9	1.4	1.3	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	267.4	293.5	209.2	255.1	273.7	302.2	348.6	228.8	236.6	250.8	190.9	209.4	211.6	207.2	168.0	176.8

Non-Current Assets
Property, Plant & Equipment Gross	105.9	105.4	104.9	105.6	107.7	104.0	103.5	104.2	104.1	104.3	104.6	105.4	105.6	104.8	102.6	90.8	85.1	76.2	-	-	-	-	-	-
Accumulated Depreciation	31.0	29.8	28.6	28.2	30.4	29.0	27.8	27.4	26.4	25.2	24.0	23.5	22.1	20.4	19.1	17.7	16.7
Property,Plant & Equipment Net	74.8	75.6	76.3	77.4	77.3	75.0	75.7	76.8	77.7	79.1	80.6	81.9	83.5	84.4	83.5	73.1
Long Term Investments	7.3	7.3	7.3	7.3	7.3	9.3	9.3	9.3	9.3	9.3	9.0	6.5	6.5	6.5	4.0	4.0	4.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,076.1	1,077.9	1,071.2	1,070.9	1,080.7	1,019.4	908.6	908.0	907.5	838.9	838.6	839.0	838.9	839.4	839.9	840.7	841.5	841.5
Intangible Assets	126.2	135.7	142.8	151.9	161.3	154.6	128.3	135.5	142.7	115.6	121.7	138.7	145.7	152.8	159.5	166.1	173.1
Operating Lease Right Of Use Assets	11.8	12.7	12.9	12.9	15.6	16.0	14.9	15.9	16.7	19.3	8.9	8.2	9.4	10.5	12.0	11.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	2.0	8.1	7.4	7.7	8.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,607.8	1,648.1	1,561.2	1,616.0	1,650.9	1,610.4	1,516.6	1,408.7	1,423.9	1,340.4	1,267.5	1,301.6	1,314.5	1,327.3	1,291.2	1,296.4

Current Liabilities
Accounts Payable	15.7	14.5	12.5	14.1	15.1	13.6	12.1	13.1	16.1	11.8	12.5	9.8	11.1	11.9	10.8	9.5	8.8	11.4	-	-	-	-	-	-
Short Term Debt	9.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	225.0	210.6	152.1	194.9	203.7	191.2	132.4	172.0	179.8	170.9	130.3	169.3	171.7	154.9	117.3	151.5	144.0
Operating Lease Liabilities Current	4.2	4.2	4.1	4.3	5.1	5.2	4.8	4.8	4.3	3.6	3.5	3.4	3.7	3.9	3.8	3.8
Accrued Expenses	11.9	24.8	16.5	12.5	12.7	23.6	16.4	11.6	11.1	16.3	13.7	12.4	10.5	22.6	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	299.9	294.5	208.1	248.6	260.7	251.5	178.9	211.0	221.7	215.0	173.0	208.3	223.1	205.2	157.8

Non-Current Liabilities
Long Term Debt	253.0	213.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.8	9.7	10.1	9.7	12.3	12.8	11.8	12.5	13.4	16.4	6.5	5.8	6.5	7.3	9.7	9.5
Deferred Revenue Non-Current	0.1	0.2	0.1	0.2	0.3	0.3	0.4	0.6	0.7	0.0	-	-	-	-	0.0	0.0	0.0
Deferred Tax Liabilities	7.5	7.0	18.0	19.4	20.7	13.9	10.6	11.2	10.3	3.7	3.2	2.9	2.5	2.8	2.3	2.2	1.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.8	4.1	17.6	17.2	16.7	17.2	3.7	2.6	2.6	0.0	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	623.4	579.5	507.3	548.9	570.0	512.8	423.1	329.8	355.9	287.8	235.7	270.5	285.9	299.6	255.2	251.9

Supplementary Data
Total Debt	262.8	213.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	160.0	125.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(32.4)	(1.0)	1.1	6.4	12.9	50.7	169.7	17.8	14.9	35.7	17.9	1.1	(11.4)	2.0	10.1	(14.4)	(9.7)	9.1
Book Value	970.4	1,055.9	1,041.5	1,056.8	1,072.2	1,089.3	1,088.3	1,074.9	1,063.9	1,049.2	1,028.6	1,028.1	1,025.4	1,024.1	1,031.9	1,041.2	1,051.8	1,067.6
Tangible Book Value	(232.0)	(157.7)	(172.5)	(166.0)	(169.8)	(84.6)	51.4	31.3	13.7	94.7	68.3	50.4	40.8	31.8	32.5	34.4	37.2