nCino, Inc.
nCino, Inc., a software-as-a-service company, provides cloud-based software applications to financial institutions in the United States and internationally. Its nCino Bank Operating System, a tenant cloud platform, which digitizes, automates, and streaml…
Software - Application
US, Wilmington [HQ]
Balance Sheet
7 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 112.00 | 119.00 | 250.00 | 563.00 | 563.00 | 1,301.00 | 1,340.00 | |
|
Current
|
109.00 | 109.00 | 145.00 | 442.00 | 442.00 | 183.00 | 240.00 | |
| Cash And Equivalents | 80.00 | 74.00 | 91.00 | 371.00 | 371.00 | 88.00 | 112.00 | |
| Assets | 112.00 | 119.00 | 250.00 | 563.00 | 563.00 | 1,301.00 | 1,340.00 | |
| Accounts Receivables (AR) | -12.00 | -5.00 | -14.00 | -11.00 | -11.00 | -13.00 | -14.00 | |
| Inventory | - - | - - | 7.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 4.00 | 3.00 | 15.00 | 13.00 | 20.00 | 15.00 | |
|
Non Current
|
3.00 | 10.00 | 104.00 | 121.00 | 121.00 | 1,117.00 | 1,100.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 10.00 | 13.00 | 29.00 | 29.00 | 73.00 | 98.00 | |
|
Intangible Assets
|
- - | - - | 26.00 | 23.00 | 23.00 | 180.00 | 115.00 | |
| Goodwill | - - | - - | 55.00 | 57.00 | 57.00 | 841.00 | 838.00 | |
| Long Term Investments | - - | - - | - - | 9.00 | 4.00 | 4.00 | 15.00 | |
| Other Non Current Assets | -3.00 | - - | 9.00 | - - | 10.00 | 16.00 | 28.00 | |
| Liabilities | 34.00 | 53.00 | 78.00 | 134.00 | 134.00 | 230.00 | 287.00 | |
|
Current
|
34.00 | 52.00 | 76.00 | 115.00 | 115.00 | 174.00 | 215.00 | |
| Accounts Payable | 1.00 | 4.00 | 3.00 | 8.00 | 8.00 | 4.00 | - - | |
| Short Term Debt | - - | -41.00 | -58.00 | - - | - - | 4.00 | 5.00 | |
| Deferred Revenue | - - | 41.00 | 58.00 | 89.00 | 89.00 | 122.00 | 170.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 32.00 | 48.00 | 71.00 | 20.00 | 20.00 | 36.00 | 27.00 | |
|
Non Current
|
- - | 1.00 | 1.00 | 18.00 | 18.00 | 56.00 | 72.00 | |
| Long Term Debt | - - | - - | -1.00 | 15.00 | 15.00 | 44.00 | 69.00 | |
| Leasing Obligations | - - | - - | - - | 16.00 | 16.00 | 48.00 | 69.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 1.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | 1.00 | 1.00 | 1.00 | 9.00 | 56.00 | |
| Equity | -82.00 | 66.00 | 171.00 | 428.00 | 428.00 | 1,070.00 | 1,052.00 | |
| Stockholders' Equity | -82.00 | 66.00 | 167.00 | 425.00 | 425.00 | 1,067.00 | 1,049.00 | |
| Retained Earnings | -82.00 | -104.00 | -120.00 | -161.00 | -161.00 | -209.00 | -352.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 66.00 | 167.00 | 424.00 | - - | - - | - - | |
| Profit | -18.00 | -22.00 | -27.00 | -40.00 | -41.00 | -50.00 | -42.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | |
| Other Stockholders' Equity | 82.00 | 104.00 | 120.00 | 161.00 | 585.00 | 1,277.00 | 1,400.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |