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nCino (DE:6NCA)
FRANKFURT:6NCA
Holding DE:6NCA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.80M | $ 132.40M | $ 128.09M | $ 121.94M | $ 117.24M |
| Gross Profit | $ 85.05M | $ 78.47M | $ 76.91M | $ 73.92M | $ 69.19M |
| EBIT | $ -2.85M | $ -9.35M | $ -3.80M | $ -14.54M | $ -14.61M |
| EBITDA | $ 6.09M | $ -395.00K | $ 4.50M | $ 4.50M | $ -5.39M |
| Net Income Common Stockholders | $ -5.25M | $ -11.04M | $ -2.98M | $ -16.38M | $ -15.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.89M | $ 121.41M | $ 129.48M | $ 100.47M | $ 98.00M |
| Total Assets | $ 1.52B | $ 1.41B | $ 1.42B | $ 1.27B | $ 1.30B |
| Total Debt | $ 235.90M | $ 110.69M | $ 126.56M | $ 64.47M | $ 64.08M |
| Net Debt | $ -22.00M | $ -10.72M | $ -2.92M | $ -36.00M | $ -33.92M |
| Total Liabilities | $ 423.10M | $ 329.76M | $ 355.91M | $ 235.74M | $ 270.48M |
| Stockholders Equity | $ 1.09B | $ 1.07B | $ 1.06B | $ 1.03B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.95M | $ 4.41M | $ 53.95M | $ 5.25M | $ 10.75M |
| Operating Cash Flow | $ 5.78M | $ 5.00M | $ 54.44M | $ 5.87M | $ 11.96M |
| Investing Cash Flow | $ -830.00K | $ -696.00K | $ -91.23M | $ -3.12M | $ -859.00K |
| Financing Cash Flow | $ 125.28M | $ -12.82M | $ 55.98M | $ 1.63M | $ -11.81M |