NCNO Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.61B

-2.61%

1.65B

+2.34%

1.56B

+2.94%

1.62B

+14.71%

1.65B

+15.95%

1.61B

+20.14%

1.52B

+19.65%

1.41B

+8.23%

1.42B

+8.32%

1.34B

+0.99%

1.27B

-1.83%

1.30B

+0.41%

1.31B

+1.36%

1.33B

+2.02%

1.29B

+120.14%

1.30B

+113.19%

1.30B

+118.4%

1.30B

+130.92%

586.54M

+12.71%

608.07M

+13.91%

593.76M

563.40M

520.40M

533.80M

Total Current Assets

267.43M

-2.29%

293.50M

-2.89%

209.22M

-39.99%

255.09M

+11.51%

273.68M

+15.68%

302.25M

+20.53%

348.64M

+82.66%

228.75M

+9.25%

236.58M

+11.79%

250.78M

+21.03%

190.87M

+13.64%

209.38M

+18.44%

211.63M

+22.23%

207.19M

+12.91%

167.96M

-61.15%

176.77M

-62.01%

173.15M

-62.13%

183.51M

-58.5%

432.28M

+3.53%

465.36M

+8.33%

457.18M

442.23M

417.52M

429.58M

Cash & Short Term Investments

102.81M

-22.83%

88.37M

-26.92%

87.59M

-66.04%

122.94M

+1.26%

133.23M

+2.9%

120.93M

+7.89%

257.89M

+156.67%

121.41M

+23.88%

129.48M

+31.94%

112.08M

+36.63%

100.47M

-5.61%

98.00M

+13.76%

98.14M

+24.72%

82.04M

-6.79%

106.45M

-72.07%

86.15M

-78.43%

78.68M

-79.64%

88.01M

+126.35%

381.08M

+1209.46%

399.36M

+1063.17%

386.51M

38.88M

29.10M

34.33M

Loans & Receivables - Net

124.74M

+19.47%

166.54M

+13.46%

86.95M

+33.74%

98.47M

+24.93%

104.42M

+33%

146.79M

+29.93%

65.01M

+4.84%

78.82M

-2.57%

78.51M

-3.35%

112.97M

+13.55%

62.01M

+56.49%

80.90M

+18.37%

81.23M

+11.54%

99.50M

+33.5%

39.63M

+17.32%

68.35M

+31.89%

72.82M

+29.51%

74.53M

+34.24%

33.78M

+33.24%

51.82M

+71.44%

56.23M

55.52M

25.35M

30.23M

Prepaid Expenses

20.77M

+0.06%

19.25M

-8.67%

18.17M

+34.39%

17.46M

+3%

20.75M

+20.39%

21.07M

+38.9%

13.52M

-1.08%

16.96M

+7.23%

17.24M

-24.19%

15.17M

-6.78%

13.67M

+3.41%

15.81M

+11.94%

22.74M

+64.84%

16.27M

+21.59%

13.22M

+11.1%

14.13M

+60.94%

13.79M

+46.69%

13.38M

+28.38%

11.90M

+24.31%

8.78M

+22.73%

9.40M

10.43M

9.57M

7.15M

Other Current Assets

19.11M

+25.01%

19.34M

+43.69%

16.51M

+35.17%

16.22M

+40.22%

15.28M

+34.58%

13.46M

+27.67%

12.21M

-17%

11.56M

-21.1%

11.36M

+19.16%

10.54M

+12.34%

14.71M

+69.86%

14.66M

+79.86%

9.53M

+21.42%

9.39M

+23.78%

8.66M

+56.82%

8.15M

+50.91%

7.85M

+55.95%

7.58M

+55.9%

5.52M

+37.45%

5.40M

+34.76%

5.03M

4.86M

4.02M

4.01M

Total Non-Current Assets

1.34B

-2.68%

1.35B

+3.55%

1.35B

+15.75%

1.36B

+15.33%

1.38B

+16%

1.31B

+20.05%

1.17B

+8.48%

1.18B

+8.03%

1.19B

+7.66%

1.09B

-2.72%

1.08B

-4.15%

1.09B

-2.44%

1.10B

-1.85%

1.12B

+0.23%

1.12B

+628.13%

1.12B

+684.56%

1.12B

+722.68%

1.12B

+822.26%

154.26M

+49.96%

142.70M

+36.92%

136.59M

121.17M

102.87M

104.22M

Investments - Long-Term

7.26M

-21.86%

7.26M

-21.86%

7.26M

-21.86%

7.26M

-21.86%

9.29M

+2.91%

9.29M

+42.31%

9.29M

+42.31%

9.29M

+42.31%

9.03M

+124.04%

6.53M

+62.02%

6.53M

+62.02%

6.53M

+62.02%

4.03M

Property Plant & Equipment - Net

86.67M

-6.66%

88.29M

-2.95%

89.26M

-1.53%

90.37M

-2.53%

92.85M

-1.64%

90.98M

-7.55%

90.65M

+1.38%

92.71M

+2.82%

94.40M

+1.61%

98.41M

+3.64%

89.41M

-6.46%

90.17M

+6.23%

92.91M

+15.63%

94.95M

+28.58%

95.58M

+48.57%

84.88M

+62.8%

80.35M

+75.72%

73.85M

+146.63%

64.34M

+349.68%

52.14M

+257.34%

45.72M

29.94M

14.31M

14.59M

Other Non-Current Assets

44.16M

+25.56%

45.44M

+34%

41.44M

+33.17%

40.44M

+17.33%

35.17M

+5.32%

33.91M

+23.26%

31.12M

+73.36%

34.47M

+93.17%

33.39M

+77.9%

27.51M

+4.5%

17.95M

-25.89%

17.84M

-25.32%

18.77M

-23.93%

26.33M

+46.13%

24.22M

+97.32%

23.89M

+93.17%

24.68M

+120.63%

18.02M

+64.68%

12.27M

+44.79%

12.37M

+46.07%

11.19M

10.94M

8.48M

8.47M

Intangible Assets - Net

1.20B

-3.19%

1.21B

+3.38%

1.21B

+17.08%

1.22B

+17.19%

1.24B

+18.26%

1.17B

+23%

1.04B

+7.98%

1.04B

+6.73%

1.05B

+6.66%

954.44M

-3.81%

960.28M

-3.92%

977.70M

-2.89%

984.62M

-2.95%

992.26M

-2.87%

999.41M

+1186.99%

1.01B

+1187.53%

1.01B

+1173.39%

1.02B

+1172.46%

77.66M

-3.04%

78.19M

-3.66%

79.68M

80.29M

80.09M

81.16M

Total Liabilities

623.38M

+9.37%

579.45M

+13%

507.25M

+19.89%

548.85M

+66.44%

570.00M

+60.15%

512.78M

+78.16%

423.10M

+79.48%

329.76M

+21.92%

355.91M

+24.5%

287.83M

-3.93%

235.74M

-7.64%

270.48M

+7.37%

285.86M

+18.35%

299.60M

+29.98%

255.25M

+51.56%

251.92M

+35.65%

241.54M

+45.81%

230.51M

+71.47%

168.42M

+88.15%

185.71M

+82.2%

165.66M

134.43M

89.51M

101.92M

Total Current Liabilities

299.86M

+15%

294.49M

+17.09%

208.08M

+16.3%

248.64M

+17.85%

260.74M

+17.62%

251.51M

+16.96%

178.91M

+3.43%

210.98M

+1.28%

221.69M

-0.61%

215.04M

+4.81%

172.97M

+9.59%

208.31M

+8.98%

223.06M

+22%

205.16M

+17.65%

157.83M

+32.24%

191.15M

+21.76%

182.83M

+31.75%

174.38M

+50.72%

119.35M

+38.69%

156.99M

+56.64%

138.77M

115.69M

86.06M

100.22M

Accounts Payable & Accruals

56.92M

+35.58%

69.19M

+29.32%

41.56M

+3.68%

39.32M

+20.54%

41.99M

+16.63%

53.51M

+37.29%

40.09M

+6.29%

32.62M

-4.51%

36.00M

+14.95%

38.97M

-14.15%

37.71M

+4.68%

34.16M

-2.74%

31.32M

-9.75%

45.40M

-4.55%

36.03M

+99.62%

35.13M

+101.42%

34.70M

+163.55%

47.56M

+157.14%

18.05M

+54.37%

17.44M

+59.9%

13.17M

18.50M

11.69M

10.91M

Short-Term Debt & Current Portion of Long-Term Debt

10.41M

+502.08%

818.00K

-51.31%

1.83M

+13.44%

1.78M

+13.59%

1.73M

+13.75%

1.68M

+13.98%

1.61M

+12.95%

1.57M

+13.22%

1.52M

-90.7%

1.47M

+45.22%

1.43M

+105.02%

1.38M

+106.26%

16.34M

+2429.41%

1.01M

-95.08%

697.00K

+22.28%

671.00K

+216.51%

646.00K

+91.69%

20.62M

+6264.51%

570.00K

212.00K

337.00K

324.00K

Operating Lease Liabilities - Short-Term

4.20M

-17.05%

4.23M

-17.93%

4.12M

-14.62%

4.25M

-10.51%

5.07M

+16.83%

5.15M

+41.22%

4.83M

+37.1%

4.75M

+37.84%

4.34M

+15.93%

3.65M

-5.81%

3.52M

-8.02%

3.45M

-9.46%

3.74M

+6.49%

3.87M

+9.19%

3.83M

+40.96%

3.81M

+41.75%

3.51M

+38.35%

3.55M

2.72M

2.69M

2.54M

Other Current Liabilities

228.32M

+7.72%

220.25M

+15.21%

160.56M

+21.29%

203.28M

+18.16%

211.96M

+17.86%

191.17M

+11.84%

132.38M

+1.59%

172.04M

+1.61%

179.84M

+4.76%

170.94M

+10.38%

130.31M

+11.11%

169.31M

+11.73%

171.66M

+19.23%

154.87M

+50.88%

117.28M

+19.65%

151.54M

+10.9%

143.97M

+17.31%

102.64M

+5.96%

98.02M

+31.8%

136.65M

+53%

122.72M

96.87M

74.36M

89.32M

Total Non-Current Liabilities

323.52M

+4.61%

284.96M

+9.07%

299.17M

+22.52%

300.22M

+152.75%

309.25M

+130.41%

261.27M

+258.94%

244.19M

+289.06%

118.78M

+91.05%

134.22M

+113.72%

72.79M

-22.93%

62.76M

-35.57%

62.17M

+2.3%

62.80M

+6.97%

94.44M

+68.26%

97.42M

+98.54%

60.77M

+111.6%

58.71M

+118.34%

56.13M

+199.54%

49.07M

+1319.32%

28.72M

+1587.49%

26.89M

18.74M

3.46M

1.70M

Debt - Long-Term

303.30M

+17.01%

263.90M

+21.52%

253.28M

+16.38%

253.75M

+176.22%

259.21M

+141.63%

217.17M

+312.25%

217.62M

+310.12%

91.86M

+71.93%

107.28M

+99.41%

52.68M

-37.56%

53.06M

-15.7%

53.43M

+61.3%

53.80M

+61.53%

84.36M

+152%

62.94M

+89.65%

33.13M

+107.6%

33.30M

+110.15%

33.48M

+110.04%

33.19M

15.96M

15.85M

15.94M

Other Non-Current Liabilities

3.90M

-77.05%

4.29M

-75.36%

17.74M

+326.65%

17.34M

+439.74%

16.98M

+425.33%

17.43M

4.16M

3.21M

3.23M

-100%

0.00

-100%

22.52M

+277.22%

16.02M

+628.42%

13.51M

+1502.85%

9.78M

+302.14%

5.97M

+88.54%

2.20M

+49.8%

843.00K

2.43M

3.17M

1.47M

Total Shareholders' Equity

984.45M

-8.93%

1.07B

-2.64%

1.05B

-3.62%

1.07B

-1.1%

1.08B

+1.21%

1.10B

+4.27%

1.09B

+5.98%

1.08B

+4.64%

1.07B

+3.83%

1.05B

+2.43%

1.03B

-0.4%

1.03B

-1.27%

1.03B

-2.53%

1.03B

-4%

1.04B

+147.76%

1.04B

+147.29%

1.05B

+146.49%

1.07B

+149.55%

418.13M

-2.96%

422.36M

-2.2%

428.11M

428.97M

430.88M

431.87M

Shareholders' Equity

970.36M

-9.5%

1.06B

-3.07%

1.04B

-4.3%

1.06B

-1.68%

1.07B

+0.78%

1.09B

+3.83%

1.09B

+5.8%

1.07B

+4.54%

1.06B

+3.75%

1.05B

+2.45%

1.03B

-0.32%

1.03B

-1.26%

1.02B

-2.51%

1.02B

-4.08%

1.03B

+148.18%

1.04B

+147.97%

1.05B

+147.47%

1.07B

+151.1%

415.77M

-2.57%

419.89M

-1.78%

425.04M

425.18M

426.72M

427.49M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

970.36M

-9.5%

1.06B

-3.07%

1.04B

-4.3%

1.06B

-1.68%

1.07B

+0.78%

1.09B

+3.83%

1.09B

+5.8%

1.07B

+4.54%

1.06B

+3.75%

1.05B

+2.45%

1.03B

-0.32%

1.03B

-1.26%

1.02B

-2.51%

1.02B

-4.08%

1.03B

+148.18%

1.04B

+147.97%

1.05B

+147.47%

1.07B

+151.1%

415.77M

-2.57%

419.89M

-1.78%

425.04M

425.18M

426.72M

427.49M

Minority Interest

14.09M

+61.38%

12.74M

+53.72%

12.44M

+137.17%

10.35M

+150.3%

8.73M

+112.64%

8.29M

+141.72%

5.24M

+63.95%

4.13M

+38%

4.11M

+28.93%

3.43M

-4.49%

3.20M

-21.85%

3.00M

-6.96%

3.18M

-6.87%

3.59M

+24.53%

4.09M

+73.39%

3.22M

+30.69%

3.42M

+11.55%

2.88M

-23.98%

2.36M

-43.35%

2.46M

-43.82%

3.06M

3.79M

4.17M

4.38M

Total Liabilities & Equity

1.61B

-2.61%

1.65B

+2.34%

1.56B

+2.94%

1.62B

+14.71%

1.65B

+15.95%

1.61B

+20.14%

1.52B

+19.65%

1.41B

+8.23%

1.42B

+8.32%

1.34B

+0.99%

1.27B

-1.83%

1.30B

+0.41%

1.31B

+1.36%

1.33B

+2.02%

1.29B

+120.14%

1.30B

+113.19%

1.30B

+118.4%

1.30B

+130.92%

586.54M

+12.71%

608.07M

+13.91%

593.76M

563.40M

520.40M

533.80M

Net Debt

210.89M

+65.13%

176.34M

+80.08%

167.52M

-533.35%

132.59M

-573.92%

127.71M

-717.38%

97.92M

-269.04%

-38.66M

-15.93%

-27.98M

-35.22%

-20.69M

-26.12%

-57.93M

-1832.39%

-45.98M

+7.41%

-43.19M

-17.51%

-28.00M

-37.41%

3.34M

-109.86%

-42.81M

-87.67%

-52.35M

-86.34%

-44.73M

-87.92%

-33.91M

+49.93%

-347.32M

+1093.46%

-383.19M

+1016.08%

-370.33M

-22.62M

-29.10M

-34.33M

Working Capital

-32.43M

-350.61%

-989.00K

-101.95%

1.14M

-99.33%

6.45M

-63.72%

12.94M

-13.1%

50.74M

+41.97%

169.73M

+848.27%

17.77M

+1564.23%

14.89M

-230.35%

35.74M

+1656.22%

17.90M

+76.76%

1.07M

-107.43%

-11.43M

+17.98%

2.04M

-77.72%

10.13M

-96.76%

-14.37M

-104.66%

-9.68M

-103.04%

9.13M

-97.2%

312.93M

-5.59%

308.38M

-6.37%

318.41M

326.54M

331.47M

329.36M

NCNO Financials

NCNO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow