nCino
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has nCino's balance sheet done over the years? Its assets were worth $1,340,430,000 last year, which is more than in the previous period. 21% of nCino’s total assets is currently financed by debt. Its liabilities reached the amount of $287,826,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2018 | 112967000 | 34.93M | 30.93% |
|---|---|---|---|
| 2019 | 119966000 | 53.93M | 44.95% |
| 2020 | 250151000 | 78.52M | 31.39% |
| 2021 | 563401000 | 134.43M | 23.86% |
| 2022 | 563401000 | 134.43M | 23.86% |
| 2023 | 1301014000 | 230.50M | 17.72% |
| 2024 | 1340430000 | 287.82M | 21.47% |
NCNO Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 112.08M | 88.01M | 371.42M | 371.42M | 91.18M | 74.34M | 80.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.97M | 99.49M | 55.51M | 55.51M | 43.40M | 29.82M | 0 |
Inventory | 0 | 0 | 1 | 1 | 7.07M | 0 | 0 |
Other current assets | 25.71M | 25.66M | 13.38M | 15.28M | 3.60M | 4.99M | 0 |
Total current assets | 250.77M | 183.50M | 442.23M | 442.23M | 145.27M | 109.16M | 109.00M |
Non-current assets: | |||||||
Property, Plant and Equipment | 98.40M | 73.84M | 29.94M | 29.94M | 13.47M | 10.40M | 3.78M |
Goodwill | 838.86M | 841.48M | 57.14M | 57.14M | 55.84M | 0 | 0 |
Intangible assets | 115.57M | 180.12M | 23.13M | 23.13M | 26.09M | 0 | 0 |
Long term investments | 9.29M | 4.03M | 4.03M | 9.82M | 0 | 0 | 0 |
Other non-current assets | 27.51M | 16.34M | 10.94M | 750K | 9.46M | 393K | -3.78M |
Total non-current assets | 1.08B | 1.11B | 121.17M | 121.17M | 104.87M | 10.79M | 3.78M |
Total assets | 1.34B | 1.30B | 563.40M | 563.40M | 250.15M | 119.96M | 112.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 170.94M | 122.64M | 89.14M | 89.14M | 58.94M | 41.10M | 0 |
Short term debt | 10.55M | 4.88M | 324K | 324K | -58.94M | -41.10M | 0 |
Total current liabilities | 215.03M | 174.37M | 115.69M | 115.69M | 76.57M | 52.40M | 34.93M |
| Non-current liabilities: | |||||||
Long term debt | 69.10M | 91.64M | 15.93M | 15.93M | -1.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.48M | 1.48M | 1.75M | 696K | 0 |
Total non-current liabilities | 72.79M | 56.13M | 18.73M | 18.73M | 1.94M | 1.52M | 0 |
Total liabilities | 287.82M | 230.50M | 134.43M | 134.43M | 78.52M | 53.93M | 34.93M |
| Data source | Data source | Data source |