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nCino, Inc. (6NCA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.20+0.20 (+0.69%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,085
82,036
88,014
371,425
-
Total cash
112,085
82,036
88,014
371,425
-
Net receivables
106,170
94,729
71,417
53,272
-
Other current assets
15,171
16,274
13,384
10,425
-
Total current assets
250,775
207,193
183,509
442,231
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,598
115,353
89,338
39,903
-
Accumulated depreciation
-25,192
-20,403
-15,491
-9,960
-
Net property, plant and equipment
98,406
94,950
73,847
29,943
-
Equity and other investments
9,294
6,531
4,031
0
-
Goodwill
838,869
839,440
841,487
57,149
-
Intangible assets
115,572
152,825
180,122
23,137
-
Other long-term assets
10,089
8,101
1,615
750
-
Total non-current assets
1,089,655
1,120,076
1,117,505
121,170
-
Total assets
1,340,430
1,327,269
1,301,014
563,401
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,842
11,878
11,366
5,997
-
Accrued liabilities
10,847
10,897
14,744
4,142
-
Deferred revenues
170,941
154,871
122,643
89,141
-
Total current liabilities
215,036
205,158
174,376
115,692
-
Non-current liabilities
Long-term debt
-
30,000
-
-
-
Deferred tax liabilities
3,687
2,797
1,675
368
-
Deferred revenues
-
0
44
946
0
Other long-term liabilities
-
-
9,736
-
195
Total non-current liabilities
72,790
94,444
56,131
18,739
-
Total liabilities
287,826
299,602
230,507
134,431
-
Stockholders' equity
Common stock
57
56
55
47
-
Retained earnings
-352,758
-310,341
-209,616
-161,064
-
Accumulated other comprehensive income
996
694
-72
240
-
Total stockholders' equity
1,049,176
1,024,078
1,067,625
425,179
-
Total liabilities and stockholders' equity
1,340,430
1,327,269
1,301,014
563,401
-