nCino Inc
For the period ended Jan 31, 2025. Filed Apr 1, 2025.
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FY2025 · Filed Apr 1, 2025
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, 2024 | January 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (VIE: $2,277 and $2,254 at January 31, 2024 and January 31, 2025, respectively) | $112,085 | $120,928 |
| Accounts receivable, less allowances of $1,451 and $1,229 at January 31, 2024 and January 31, 2025, respectively | 112,975 | 146,787 |
| Costs capitalized to obtain revenue contracts, current portion, net | 10,544 | 13,462 |
| Prepaid expenses and other current assets | 15,171 | 21,072 |
| Total current assets | 250,775 | 302,249 |
| Property and equipment, net | 79,145 | 74,953 |
| Operating lease right-of-use assets, net | 19,261 | 16,026 |
| Costs capitalized to obtain revenue contracts, noncurrent, net | 17,425 | 23,735 |
| Goodwill | 838,869 | 1,019,375 |
| Intangible assets, net | 115,572 | 154,571 |
| Investments (related party $2,500 at January 31, 2024 and January 31, 2025) | 9,294 | 9,294 |
| Long-term prepaid expenses and other assets | 10,089 | 10,178 |
| Total assets | $1,340,430 | $1,610,381 |
| Liabilities, redeemable non-controlling interest, and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $11,842 | $13,640 |
| Accrued compensation and benefits | 16,283 | 23,626 |
| Accrued expenses and other current liabilities | 10,847 | 16,239 |
| Deferred revenue | 170,941 | 191,174 |
| Financing obligations, current portion | 1,474 | 1,680 |
| Operating lease liabilities, current portion | 3,649 | 5,153 |
| Total current liabilities | 215,036 | 251,512 |
| Operating lease liabilities, noncurrent | 16,423 | 12,819 |
| Deferred income taxes, noncurrent | 3,687 | 13,851 |
| Deferred revenue, noncurrent | — | 269 |
| Revolving credit facility, noncurrent | — | 166,000 |
| Financing obligations, noncurrent | 52,680 | 51,172 |
| Other long-term liabilities | — | 17,160 |
| Total liabilities | 287,826 | 512,783 |
| Commitments and contingencies (Note 15) | ||
| Redeemable non-controlling interest (Note 2) | 3,428 | 8,286 |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding as of January 31, 2024 and January 31, 2025 | — | — |
| Common stock, $0.0005 par value; 500,000,000 shares authorized as of January 31, 2024 and January 31, 2025; 113,684,299 and 115,996,852 shares issued and outstanding as of January 31, 2024 and January 31, 2025, respectively | 57 | 58 |
| Additional paid-in capital | 1,400,881 | 1,474,413 |
| Accumulated other comprehensive income | 996 | 176 |
| Accumulated deficit | (352,758) | (385,335) |
| Total stockholders’ equity | 1,049,176 | 1,089,312 |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $1,340,430 | $1,610,381 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.