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nCino (NCNO)
NASDAQ:NCNO
nCino (NCNO) Financial Statements
674 Followers
nCino Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.09M | $ 121.94M | $ 99.90M | $ 97.34M | $ 109.18M |
| Gross Profit | $ 76.91M | $ 73.92M | $ 69.19M | $ 67.48M | $ 64.25M |
| EBIT | $ -3.80M | $ -14.54M | $ -13.49M | $ -8.87M | $ -18.90M |
| EBITDA | $ 4.50M | $ 4.54M | $ -4.28M | $ 305.00K | $ -9.71M |
| Net Income Common Stockholders | $ -2.98M | $ -16.38M | $ -15.88M | $ -11.24M | $ -21.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.48M | $ 100.47M | $ 98.00M | $ 98.14M | $ 82.04M |
| Total Assets | $ 1.42B | $ 1.27B | $ 1.30B | $ 1.31B | $ 1.33B |
| Total Debt | $ 126.56M | $ 64.47M | $ 64.08M | $ 80.41M | $ 96.54M |
| Net Debt | $ -2.92M | $ -36.00M | $ -33.92M | $ -17.73M | $ 14.50M |
| Total Liabilities | $ 355.91M | $ 235.74M | $ 270.48M | $ 285.86M | $ 299.60M |
| Stockholders Equity | $ 1.06B | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.95M | $ 5.25M | $ 10.91M | $ 28.94M | $ -26.47M |
| Operating Cash Flow | $ 54.44M | $ 5.87M | $ 11.77M | $ 30.90M | $ -22.02M |
| Investing Cash Flow | $ -91.23M | $ -3.12M | $ -859.00K | $ -1.96M | $ -6.95M |
| Financing Cash Flow | $ 55.98M | $ 1.63M | $ -11.81M | $ -13.86M | $ 2.08M |