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nCino (NCNO)
NASDAQ:NCNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 540.66M | $ 476.54M | $ 273.87M | $ 273.87M | $ 204.29M |
| Gross Profit | $ 324.79M | $ 285.07M | $ 162.45M | $ 162.45M | $ 116.16M |
| Operating Income | $ -18.13M | $ -39.51M | $ -71.36M | $ -71.36M | $ -42.61M |
| EBITDA | $ 9.55M | $ 7.46M | $ -56.47M | $ -62.43M | $ -33.12M |
| Net Income | $ -37.88M | $ -42.35M | $ -50.12M | $ -49.45M | $ -40.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.93M | $ 112.08M | $ 82.04M | $ 88.01M | $ 371.43M |
| Total Assets | $ 1.61B | $ 1.34B | $ 1.33B | $ 1.30B | $ 563.40M |
| Total Debt | $ 236.82M | $ 74.23M | $ 96.54M | $ 48.84M | $ 16.26M |
| Net Debt | $ 115.90M | $ -37.86M | $ 14.50M | $ -39.17M | $ -355.16M |
| Total Liabilities | $ 512.78M | $ 287.83M | $ 299.60M | $ 230.51M | $ 134.43M |
| Stockholders' Equity | $ 1.09B | $ 1.05B | $ 1.02B | $ 1.07B | $ 425.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.93M | $ 53.41M | $ -34.28M | $ -24.69M | $ 4.88M |
| Operating Cash Flow | $ 55.20M | $ 57.28M | $ -15.38M | $ -19.23M | $ 9.22M |
| Investing Cash Flow | $ -219.18M | $ -5.34M | $ -20.73M | $ -278.49M | $ -4.34M |
| Financing Cash Flow | $ 170.48M | $ -22.10M | $ 36.71M | $ 15.92M | $ 274.12M |