nCino (NCNO)
NASDAQ:NCNO
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 594.78M | $ 540.66M | $ 476.54M | $ 408.31M | $ 273.87M |
| Gross Profit | $ 360.17M | $ 324.79M | $ 285.07M | $ 238.71M | $ 162.45M |
| Operating Income | $ 3.73M | $ -18.13M | $ -39.51M | $ -94.01M | $ -71.36M |
| EBITDA | $ 3.73M | $ 9.55M | $ 7.46M | $ -56.47M | $ -62.43M |
| Net Income | $ 5.18M | $ -37.88M | $ -42.35M | $ -102.72M | $ -49.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.37M | $ 120.93M | $ 112.08M | $ 82.04M | $ 88.01M |
| Total Assets | $ 1.65B | $ 1.61B | $ 1.34B | $ 1.33B | $ 1.30B |
| Total Debt | $ 278.69M | $ 236.82M | $ 74.23M | $ 96.54M | $ 48.84M |
| Net Debt | $ 190.32M | $ 115.90M | $ -37.86M | $ 14.50M | $ -39.17M |
| Total Liabilities | $ 579.45M | $ 512.78M | $ 287.83M | $ 299.60M | $ 230.51M |
| Stockholders' Equity | $ 1.06B | $ 1.09B | $ 1.05B | $ 1.02B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.56M | $ 52.93M | $ 53.41M | $ -34.28M | $ -24.69M |
| Operating Cash Flow | $ 90.06M | $ 55.20M | $ 57.28M | $ -15.38M | $ -19.23M |
| Investing Cash Flow | $ -54.08M | $ -219.18M | $ -5.34M | $ -20.73M | $ -278.49M |
| Financing Cash Flow | $ -73.03M | $ 170.48M | $ -22.10M | $ 36.71M | $ 15.92M |