Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Total cash and short-term investments +	88.37	120.93	117.44	82.04	88.01	371.43	91.18	74.35	80.68
Cash and cash equivalents	88.37	120.93	112.09	82.04	88.01	371.43	91.18	74.35	80.68
Short-term investments			5.36
Accounts receivable, net	166.54	146.79	112.98	99.50	74.53	55.52	43.41	29.83	24.30
Inventories			0.00	9.39	0.00	0.00	7.08
Other current assets	38.59	34.53	25.72	25.66	20.97	15.29	3.61	4.99	4.03
Total current assets	293.50	302.25	250.78	207.19	183.51	442.23	145.28	109.17	109.01
Total non-current assets +	1,354.60	1,308.13	1,089.66	1,120.08	1,117.51	121.17	104.87	10.80	3.96
Property, plant and equipment, net				94.95	73.85	29.94	13.48	10.41	3.79
Goodwill	1,077.95	1,019.38	838.87	839.44	841.49	57.15	55.84	55.84
Intangible assets	135.66	154.57	115.57	152.83	180.12	23.14	26.09	26.09
Long-term investments	7.26	9.29	9.29	6.53	4.03	0.00
Other non-current assets
Total assets	1,648.11	1,610.38	1,340.43	1,327.27	1,301.01	563.40	250.15	119.97	112.97

Total current liabilities +	294.49	251.51	215.04	205.16	174.38	115.69	76.58	52.41	34.94
Accounts payable	14.52	13.64	11.84	11.88	11.37	6.00	4.67	3.44	2.29
Short-term debt	5.05	6.83	5.12	4.89	4.17	0.32	58.94	41.11
Current portion of long-term debt
Deferred revenue
Other current liabilities	64.37	39.87	27.13	33.52	36.20	20.23	71.91	48.97	4.22
Total non-current liabilities +	284.96	261.27	72.79	94.44	56.13	18.74	1.95	1.52	0.02
Long-term debt	213.50	166.00		30.00
Capital lease obligations	65.20	70.82	74.23	66.54	48.85	16.26	0.00
Other non-current liabilities	4.12	17.16			9.74	16.89	0.20
Total liabilities	579.45	512.78	287.83	299.60	230.51	134.43	78.52	53.93	34.95

Total stockholders' equity +	1,055.92	1,089.31	1,049.18	1,024.08	1,067.63	425.18	171.63	66.04	78.01
Common stock and paid-in capital	1,431.69	1,474.65	1,401.93	1,334.42	1,277.24	586.24	292.55	170.79	160.46
Retained earnings	-375.77	-385.34	-352.76	-310.34	-209.62	-161.06	-120.92	-104.75	-82.45
Common shares outstanding	114	115	113	111	97	88	90	90	90

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19
Total cash and short-term investments +	102.81	88.37	87.59	122.94	133.23	120.93	257.89	131.73	129.48	112.09	100.48	98.33	98.30	82.04	106.45	86.15	79.07	88.40	381.08	399.36	386.52	371.43	378.58	388.19	99.04	91.18	0.00	0.00	74.35
Cash and cash equivalents	102.81	88.37	87.59	122.94	133.23	120.93	257.89	126.57	129.48	112.09	100.48	98.17	98.14	82.04	106.45	86.15	78.68	88.01	381.08	399.36	386.52	371.43	378.58	388.19	99.04	91.18			-74.35
Short-term investments								5.16				0.16	0.16				0.39	0.39											148.69
Accounts receivable, net	124.74	166.54	86.95	98.47	104.42	146.79	65.01	78.82	78.51	112.98	62.01	80.90	81.23	99.50	39.63	68.35	72.82	74.53	33.78	51.82	56.23	55.52	25.35	30.23	46.06	43.41
Inventories										0.00	9.72	0.00	9.37	9.39	-106.45	0.00		0.00	9.57	0.00				7.15	6.91	0.00
Other current assets	39.87	38.59	19.61	33.68	36.04	34.53	25.74	11.80	17.24	15.17	28.39	20.81	32.27	25.66	21.88	22.28	21.64	20.97	17.42	14.18	14.44	15.29	13.59	4.01	3.94	10.69
Total current assets	267.43	293.50	194.28	255.09	273.68	302.25	348.64	217.19	225.23	240.23	190.87	199.88	211.63	207.19	167.96	176.77	173.15	183.51	432.28	465.36	457.18	442.23	417.52	429.58	155.94	145.28			74.35
Total non-current assets +	1,340.40	1,354.60	1,366.89	1,360.93	1,377.26	1,308.13	1,167.96	1,191.56	1,198.66	1,100.20	1,076.67	1,101.74	1,102.83	1,120.08	1,123.24	1,119.59	1,123.65	1,117.51	154.27	142.70	136.59	121.17	102.87	104.22	105.15	104.87			-74.35
Property, plant and equipment, net												90.17	92.91	94.95	95.58	84.88	80.35	73.85	64.34	52.14	45.72	29.94	14.31	14.59	13.96
Goodwill	1,076.10	1,077.95	1,071.15	1,070.95	1,080.66	1,019.38	908.56	908.00	907.51	838.87	838.59	839.04	838.92	839.44	839.92	840.73	841.50	841.49	56.98	56.74	57.33	57.15	56.30	56.53	55.63	55.84
Intangible assets	126.22	135.66	142.84	151.92	161.32	154.57	128.34	135.52	142.71	115.57	121.70	138.66	145.70	152.83	159.49	166.06	173.09	180.12	20.68	21.46	22.35	23.14	23.79	24.64	25.24	26.09
Long-term investments	7.26	7.26	7.26	7.26	7.26	9.29	9.29	9.29	9.29	9.29	9.03	6.53	6.53	6.53	4.03	4.03	4.03	4.03
Other non-current assets
Total assets	1,607.83	1,648.11	1,561.17	1,616.02	1,650.94	1,610.38	1,516.61	1,408.75	1,423.89	1,340.43	1,267.54	1,301.62	1,314.46	1,327.27	1,291.20	1,296.36	1,296.80	1,301.01	586.54	608.07	593.77	563.40	520.40	533.80	261.09	250.15

Total current liabilities +	299.86	294.49	208.08	248.64	260.74	251.51	178.91	210.98	221.69	215.04	172.97	208.31	223.06	205.16	157.83	191.15	182.83	174.38	119.35	156.99	138.77	115.69	86.06	100.22	91.09	76.58
Accounts payable	15.71	14.52	12.53	14.07	15.10	13.64	12.12	13.14	16.12	11.84	12.53	9.78	11.08	11.88	10.84	9.46	8.84	11.37	11.03	8.94	9.22	6.00	6.45	6.21	5.66	4.67
Short-term debt	14.61	5.05	5.96	6.03	6.80	6.83	6.44	6.32	5.86	5.12	4.95	4.83	20.08	4.89	4.53	4.48	4.16	4.17	3.29	2.90	7.97	0.32
Current portion of long-term debt	9.80												15.00
Deferred revenue
Other current liabilities	44.49	64.37	37.54	33.65	35.19	39.87	27.96	19.49	19.88	27.13	25.19	24.38	20.24	33.52	25.19	25.67	25.86	36.20	18.21	29.12	11.50	20.23	10.97	9.73	8.05	12.97
Total non-current liabilities +	323.52	284.96	299.17	300.22	309.25	261.27	244.19	118.78	134.22	72.79	62.76	62.17	62.80	94.44	97.42	60.77	58.71	56.13	49.07	28.72	26.89	22.53	7.62	1.70	1.71	1.95
Long-term debt	253.01	213.50	203.50	203.50	208.50	166.00	166.00	40.00	55.00					30.00	30.00
Capital lease obligations	63.90	65.20	65.87	65.99	69.85	70.82	69.90	70.69	71.56	74.23	64.48	64.08	65.41	66.54	47.14	47.07	47.47	48.85	45.80	28.83	28.50	16.26
Other non-current liabilities	3.80	4.12	17.62	17.19	16.71	17.16	3.73	2.64	2.58						22.52	16.00	13.47	9.74	48.48	2.08	0.68	16.89				0.20
Total liabilities	623.38	579.45	507.25	548.85	570.00	512.78	423.10	329.76	355.91	287.83	235.74	270.48	285.86	299.60	255.25	251.92	241.55	230.51	168.42	185.71	165.66	138.22	93.68	101.93	92.81	78.52

Total stockholders' equity +	970.36	1,055.92	1,041.49	1,056.82	1,072.22	1,089.31	1,088.26	1,074.86	1,063.88	1,049.18	1,028.61	1,028.14	1,025.42	1,024.08	1,031.86	1,041.22	1,051.84	1,067.63	415.77	419.89	425.04	425.18	426.72	427.49	163.90	167.27			66.04
Common stock and paid-in capital	1,331.79	1,431.69	1,425.88	1,449.86	1,451.61	1,474.65	1,458.08	1,440.71	1,418.77	1,401.93	1,382.98	1,365.66	1,347.12	1,334.42	1,320.64	1,307.61	1,291.11	1,277.24	619.10	609.96	601.24	586.24	575.78	567.56	289.48	288.20	0.00	0.00	66.04
Retained earnings	-361.43	-375.77	-384.39	-393.04	-379.39	-385.34	-369.82	-365.86	-354.89	-352.76	-354.37	-337.52	-321.71	-310.34	-288.78	-266.39	-239.28	-209.62	-203.33	-190.06	-176.20	-161.06	-149.06	-140.07	-125.58	-120.92
Common shares outstanding	109	115	116	115	117	116	116	115	114	116	113	112	112	111	111	110	110	100	96	96	94	93	92	85	89	90	90	90	90

Balance Sheet - nCino, Inc. (NCNO)

Balance Sheet - nCino, Inc. (NCNO)