Net loss attributable to nCino, Inc. [USD, thousands]

Net loss and adjustment attributable to redeemable non-controlling interest [USD, thousands]

Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Non-cash operating lease costs [USD, thousands]

Amortization of costs capitalized to obtain revenue contracts [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Stock-based compensation [USD, thousands]

Provision for bad debt [USD, thousands]

Net foreign currency losses [USD, thousands]

Loss on disposal of long-lived assets [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Acquisition of business, net of cash acquired [USD, thousands]

Acquisition of assets [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from borrowings on revolving credit facility [USD, thousands]

Payments on revolving credit facility [USD, thousands]

Payments of debt issuance costs [USD, thousands]

Exercise of stock options [USD, thousands]

Principal payments on financing obligations [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash [USD, thousands]

Net increase in cash, cash equivalents, and restricted cash [USD, thousands]

Deferred income taxes [USD, thousands]

Cash, cash equivalents, and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash, end of period [USD, thousands]

35db667beeaa9266c3ee93958f724f8d932821f3f2fd61ab575b8c24a0f71028

Subscription Revenues (USD, thousands)

Professional services and other Revenues (USD, thousands)

Total Revenues (USD, thousands)

Subscription Cost of Revenues (USD, thousands)

Professional services and other Cost of Revenues (USD, thousands)

Total Cost of Revenues (USD, thousands)

Gross Profit (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Income Tax Provision (USD, thousands)

Net Loss (USD, thousands)

Net Loss Attributable to Redeemable Non-Controlling Interest (USD, thousands)

Adjustment Attributable to Redeemable Non-Controlling Interest (USD, thousands)

Net Loss Attributable to nCino, Inc. (USD, thousands)

Net Loss Per Share Attributable to nCino, Inc. Basic and Diluted (USD)

ea3494f71f21d7e2fd754334b07f4c4032aec529bffa8cc8a602fb5af4baac73

0b17f4b8bbecd1c1e52de47101f41a9e134b00596dea995b6c5b983cde0c527a

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

9c53a75bf4cda2699c17096b33136e7e276141e3d5297099662f2033565477f0

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

19f4b42219296f9c8c68538779225514c6ba5528fdbf0c152919c37407ab8c48

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

7cd1c8fe8ee0c629dcc55ccb9c690e6eb6e9acf1cdc14756f3dc585300539ccd

United States

International

- Subscriptions

- Professional Services and Other

Total Revenue

9597014c2fc24d4b4754b725997258476abda5f7110a253121ecadcfca600752

Subscription Revenues

Professional Services & Other

Total Revenues

af5e4f2af313cff51f9c1c6923f2334499180293baefa3cc6a91127de550aabe

nCino (NCNO)

Financials