nCino, Inc. (NCNO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-31
Fiscal PeriodQ1-FY2027Q4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022
Total Assets1,607,830,000$1,648,106,000$1,561,174,000$1,616,017,000$1,650,942,000$1,610,381,000$1,516,606,000$1,408,747,000$1,423,892,000$1,340,430,000$1,267,544,000$1,301,615,000$1,314,464,000$1,327,269,000$1,291,203,000$1,296,359,000$1,296,801,000$1,301,014,000$563,401,000$
Total Current Assets267,427,000$293,503,000$209,222,000$255,085,000$273,684,000$302,249,000$348,644,000$228,751,000$236,584,000$250,775,000$190,872,000$209,375,000$211,634,000$207,193,000$167,960,000$176,771,000$173,150,000$183,509,000$442,231,000$
Cash and Cash Equivalents102,813,000$88,374,000$87,590,000$122,935,000$133,230,000$120,928,000$257,894,000$121,410,000$129,481,000$112,085,000$100,475,000$98,003,000$98,136,000$82,036,000$106,451,000$86,148,000$78,684,000$88,014,000$381,080,000$399,363,000$386,515,000$371,425,000$
Receivables
Other Current Assets2,116,000$2,132,000$1,568,000$1,918,000$1,355,000$1,343,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets1,340,403,000$1,354,603,000$1,351,952,000$1,360,932,000$1,377,258,000$1,308,132,000$1,167,962,000$1,179,996,000$1,187,308,000$1,089,655,000$1,076,672,000$1,092,240,000$1,102,830,000$1,120,076,000$1,123,243,000$1,119,588,000$1,123,651,000$1,117,505,000$121,170,000$
Goodwill1,076,098,000$1,077,947,000$1,071,152,000$1,070,947,000$1,080,657,000$1,019,375,000$908,559,000$908,000,000$907,513,000$838,869,000$838,585,000$839,042,000$838,924,000$839,440,000$839,918,000$840,726,000$841,503,000$841,487,000$57,149,000$
Other Intangible Assets126,215,000$135,658,000$142,841,000$151,920,000$161,316,000$154,571,000$128,344,000$135,524,000$142,705,000$115,572,000$121,695,000$138,655,000$145,696,000$152,825,000$159,491,000$166,056,000$173,094,000$180,122,000$23,137,000$
Physical Assets74,837,000$75,607,000$76,335,000$77,430,000$77,293,000$74,953,000$75,711,000$76,785,000$77,701,000$79,145,000$80,557,000$81,938,000$83,482,000$84,442,000$83,537,000$73,114,000$68,371,000$60,677,000$29,943,000$
Other Noncurrent Assets1,979,000$8,101,000$7,447,000$7,719,000$8,501,000$1,615,000$750,000$
Assets Held for Sale in Long Term
Total Liabilities623,384,000$579,454,000$507,251,000$548,854,000$569,995,000$512,783,000$423,100,000$329,759,000$355,910,000$287,826,000$235,737,000$270,479,000$285,861,000$299,602,000$255,249,000$251,919,000$241,545,000$230,507,000$134,431,000$
Total Current Liabilities299,861,000$294,492,000$208,083,000$248,637,000$260,742,000$251,512,000$178,913,000$210,977,000$221,691,000$215,036,000$172,973,000$208,307,000$223,059,000$205,158,000$157,834,000$191,145,000$182,834,000$174,376,000$115,692,000$
Accounts Payable15,710,000$14,521,000$12,527,000$14,069,000$15,101,000$13,640,000$12,123,000$13,137,000$16,118,000$11,842,000$12,526,000$9,783,000$11,082,000$11,878,000$10,840,000$9,456,000$8,842,000$11,366,000$1,634,000$
Short Term Debt
Short Term Capital Lease Obligations4,204,000$4,229,000$4,124,000$4,251,000$5,068,000$5,153,000$4,830,000$4,750,000$4,338,000$3,649,000$3,523,000$3,446,000$3,742,000$3,874,000$3,830,000$3,806,000$3,514,000$3,548,000$
Other Current Liabilities44,488,000$64,372,000$37,536,000$33,654,000$35,185,000$39,865,000$11,594,000$7,930,000$8,816,000$10,847,000$11,439,000$11,995,000$9,735,000$10,897,000$6,823,000$13,095,000$11,959,000$14,744,000$4,142,000$
Total Noncurrent Liabilities323,523,000$284,962,000$299,168,000$300,217,000$309,253,000$261,271,000$244,187,000$118,782,000$134,219,000$72,790,000$62,764,000$62,172,000$62,802,000$94,444,000$97,415,000$60,774,000$58,711,000$56,131,000$18,739,000$
Long Term Debt253,007,000$213,500,000$
Long Term Capital Lease Obligations8,801,000$9,748,000$10,140,000$9,706,000$12,338,000$12,819,000$11,829,000$12,508,000$13,423,000$16,423,000$6,460,000$5,821,000$6,528,000$7,282,000$9,667,000$9,468,000$10,005,000$11,198,000$
Other Noncurrent Liabilities3,795,000$4,124,000$17,615,000$17,185,000$16,707,000$17,160,000$3,726,000$2,644,000$2,577,000$
Total Equity970,359,000$1,055,915,000$1,041,488,000$1,056,818,000$1,072,218,000$1,089,312,000$1,088,263,000$1,074,855,000$1,063,877,000$1,049,176,000$1,028,609,000$1,028,141,000$1,025,419,000$1,024,078,000$1,031,862,000$1,041,221,000$1,051,837,000$1,067,625,000$415,767,000$419,893,000$425,041,000$425,179,000$
Equity to Minority
Equity to Common Shareholders970,359,000$1,055,915,000$1,041,488,000$1,056,818,000$1,072,218,000$1,089,312,000$1,088,263,000$1,074,855,000$1,063,877,000$1,049,176,000$1,028,609,000$1,028,141,000$1,025,419,000$1,024,078,000$1,031,862,000$1,041,221,000$1,051,837,000$1,067,625,000$415,767,000$419,893,000$425,041,000$425,179,000$
Additional Paid-In Capital1,546,967,000$1,550,187,000$1,526,923,000$1,510,517,000$1,490,590,000$1,474,413,000$1,456,411,000$1,439,245,000$1,417,838,000$1,400,881,000$1,382,019,000$1,364,757,000$1,346,250,000$1,333,669,000$1,318,829,000$1,306,339,000$1,290,295,000$1,277,258,000$585,956,000$
Retained Earnings(361,429,000$)(375,773,000$)(384,391,000$)(393,039,000$)(379,394,000$)(385,335,000$)(369,821,000$)(365,855,000$)(354,890,000$)(352,758,000$)(354,373,000$)(337,516,000$)(321,705,000$)(310,341,000$)(288,780,000$)(266,392,000$)(239,275,000$)(209,616,000$)(161,064,000$)
Treasury Stock219,255,000$125,600,000$100,343,000$60,598,000$40,588,000$
Capital Lease Obligations13,005,000$13,977,000$14,264,000$13,957,000$17,406,000$17,972,000$16,659,000$17,258,000$17,761,000$20,072,000$9,983,000$9,267,000$10,270,000$11,156,000$13,497,000$13,274,000$13,519,000$14,746,000$16,300,000$