nCino Inc
For the period ended Jan 31, 2024. Filed Mar 26, 2024.
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FY2024 · Filed Mar 26, 2024
NCNO$22.94+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| January 31, 2023 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (VIE: $2,019 and $2,277 at January 31, 2023 and January 31, 2024, respectively) | $82,036 | $112,085 |
| Accounts receivable, less allowances of $899 and $1,451 at January 31, 2023 and January 31, 2024, respectively | 99,497 | 112,975 |
| Costs capitalized to obtain revenue contracts, current portion, net | 9,386 | 10,544 |
| Prepaid expenses and other current assets | 16,274 | 15,171 |
| Total current assets | 207,193 | 250,775 |
| Property and equipment, net | 84,442 | 79,145 |
| Operating lease right-of-use assets, net | 10,508 | 19,261 |
| Costs capitalized to obtain revenue contracts, noncurrent, net | 18,229 | 17,425 |
| Goodwill | 839,440 | 838,869 |
| Intangible assets, net | 152,825 | 115,572 |
| Investments (related party $2,500 at January 31, 2023 and January 31, 2024) | 6,531 | 9,294 |
| Long-term prepaid expenses and other assets | 8,101 | 10,089 |
| Total assets | $1,327,269 | $1,340,430 |
| Liabilities, redeemable non-controlling interest, and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $11,878 | $11,842 |
| Accrued compensation and benefits | 22,623 | 16,283 |
| Accrued expenses and other current liabilities | 10,897 | 10,847 |
| Deferred revenue | 154,871 | 170,941 |
| Financing obligations, current portion | 1,015 | 1,474 |
| Operating lease liabilities, current portion | 3,874 | 3,649 |
| Total current liabilities | 205,158 | 215,036 |
| Operating lease liabilities, noncurrent | 7,282 | 16,423 |
| Deferred income taxes, noncurrent | 2,797 | 3,687 |
| Revolving credit facility, noncurrent | 30,000 | — |
| Financing obligations, noncurrent | 54,365 | 52,680 |
| Total liabilities | 299,602 | 287,826 |
| Commitments and contingencies (Note 16) | ||
| Redeemable non-controlling interest (Note 3) | 3,589 | 3,428 |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding as of January 31, 2023 and January 31, 2024 | — | — |
| Common stock, $0.0005 par value; 500,000,000 shares authorized as of January 31, 2023 and January 31, 2024; 111,424,132 and 113,684,299 shares issued and outstanding as of January 31, 2023 and January 31, 2024, respectively | 56 | 57 |
| Additional paid-in capital | 1,333,669 | 1,400,881 |
| Accumulated other comprehensive income | 694 | 996 |
| Accumulated deficit | (310,341) | (352,758) |
| Total stockholders’ equity | 1,024,078 | 1,049,176 |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $1,327,269 | $1,340,430 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.