$NCNO Balance Sheet | Understand Stock

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$NCNO

$15.98 +$0.10 (0.63%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.8M -22.83% YoY	$88.37M -26.92% YoY	$87.59M -66.04% YoY	$122.9M 1.26% YoY	$133.2M 2.9% YoY	$120.9M 7.89% YoY	$257.9M 156.67% YoY	$121.4M 23.88% YoY	$129.5M 199.5% YoY	$112.1M 72.74% YoY	$100.5M 67.99% YoY	$98.00M 33.29% YoY	$43.23M -35.07% YoY	$64.89M -15.61% YoY	$59.81M 15.96% YoY	$73.53M 67.45% YoY	$66.59M 70.27% YoY	$76.89M 97.65% YoY	$51.58M 77.25% YoY	$43.91M 28.01% YoY
Cash & Equivalents	$102.8M -22.83% YoY	$88.37M -26.92% YoY	$87.59M -66.04% YoY	$122.9M 1.26% YoY	$133.2M 2.9% YoY	$120.9M 7.89% YoY	$257.9M 156.67% YoY	$121.4M 23.88% YoY	$129.5M 31.94% YoY	$112.1M 36.63% YoY	$100.5M -5.61% YoY	$98.00M 13.76% YoY	$98.14M 24.72% YoY	$82.04M -6.79% YoY	$106.5M 106.38% YoY	$86.15M 96.2% YoY	$78.68M -79.64% YoY	$88.01M -76.3% YoY	$51.58M 77.25% YoY	$43.91M 28.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.116M 56.16% YoY	$2.132M -89.88% YoY	$1.568M -88.4% YoY	$1.918M -88.69% YoY	$1.355M -92.14% YoY	$21.07M 38.9% YoY	$13.52M -27.57% YoY	$16.96M -19.16% YoY	$17.24M -77.84% YoY	$15.17M -54.61% YoY	$18.67M -68.81% YoY	$20.98M -21.58% YoY	$77.80M 200.5% YoY	$33.42M 36.35% YoY	$59.86M -82.47% YoY	$26.75M -92.66% YoY	$25.89M -92.74% YoY	$24.51M -92.85% YoY	$341.4M -4.93% YoY	$364.2M 0.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$20.77M 0.06% YoY	$19.25M -2.45% YoY	$18.17M N/A	$17.47M N/A	$20.75M N/A	$19.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$124.7M 19.47% YoY	$166.5M 13.46% YoY	$86.95M 33.74% YoY	$98.47M 24.93% YoY	$104.4M 33.0% YoY	$146.8M 29.93% YoY	$65.01M 4.84% YoY	$78.82M -2.57% YoY	$78.51M -3.35% YoY	$113.0M 13.55% YoY	$62.01M 56.49% YoY	$80.90M 18.37% YoY	$81.23M 11.54% YoY	$99.50M 33.5% YoY	$39.63M 3.54% YoY	$68.35M 20.43% YoY	$72.82M 20.12% YoY	$74.53M 34.24% YoY	$38.27M 31.52% YoY	$56.75M 67.91% YoY
Other Receivables	$1.864M -32.37% YoY	$1.505M -23.21% YoY	$1.288M 40.31% YoY	$1.263M 15.66% YoY	$2.756M 221.59% YoY	$1.960M 251.89% YoY	$918.0K -9.65% YoY	$1.092M 33.01% YoY	$857.0K 13.36% YoY	$557.0K -25.44% YoY	$1.016M 45.35% YoY	$821.0K -55.26% YoY	$756.0K -5.97% YoY	$747.0K -32.15% YoY	$699.0K -31.94% YoY	$1.835M 291.26% YoY	$804.0K 26.22% YoY	$1.101M 112.14% YoY	$1.027M 242.33% YoY	$469.0K 17.25% YoY
Total Short-Term Assets	$267.4M -2.29% YoY	$293.5M -2.89% YoY	$209.2M -39.99% YoY	$255.1M 11.51% YoY	$273.7M 15.68% YoY	$302.2M 20.53% YoY	$348.6M 82.66% YoY	$228.8M 9.25% YoY	$236.6M 11.79% YoY	$250.8M 21.03% YoY	$190.9M 13.64% YoY	$209.4M 18.44% YoY	$211.6M 22.23% YoY	$207.2M 12.91% YoY	$168.0M -61.15% YoY	$176.8M -62.01% YoY	$173.2M -62.13% YoY	$183.5M -58.5% YoY	$432.3M 3.54% YoY	$465.4M 8.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.84M -3.18% YoY	$75.61M 0.87% YoY	$76.34M 0.82% YoY	$77.43M 0.84% YoY	$77.29M -0.53% YoY	$74.95M -5.3% YoY	$75.71M -6.02% YoY	$76.79M -6.29% YoY	$77.70M -6.92% YoY	$79.15M -6.27% YoY	$80.56M -3.57% YoY	$81.94M 12.07% YoY	$83.48M 22.1% YoY	$84.44M 39.17% YoY	$83.54M 29.84% YoY	$73.11M 40.23% YoY	$68.37M 49.53% YoY	$60.68M 102.64% YoY	$64.34M 349.9% YoY	$52.14M 257.12% YoY
Goodwill	$1.076B -0.42% YoY	$1.078B 5.75% YoY	$1.071B 17.9% YoY	$1.071B 17.95% YoY	$1.081B 19.08% YoY	$1.019B 21.52% YoY	$908.6M 8.34% YoY	$908.0M 8.22% YoY	$907.5M 8.18% YoY	$838.9M -0.07% YoY	$838.6M -0.16% YoY	$839.0M -0.2% YoY	$838.9M -0.31% YoY	$839.4M -0.24% YoY	$839.9M N/A	$840.7M N/A	$841.5M N/A	$841.5M 1372.44% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.262M 0.0% YoY	$7.262M -21.86% YoY	$7.262M -21.86% YoY	$7.262M -21.86% YoY	$7.262M -21.86% YoY	$9.294M 0.0% YoY	$9.294M 2.91% YoY	$9.294M 42.31% YoY	$9.294M 42.31% YoY	$9.294M 42.31% YoY	$9.031M 124.04% YoY	$6.531M 62.02% YoY	$6.531M 62.02% YoY	$6.531M 62.02% YoY	$4.031M N/A	$4.031M N/A	$4.031M N/A	$4.031M N/A	N/A	N/A
Other Assets	$44.16M 269.93% YoY	$45.44M 346.47% YoY	$17.39M 59.04% YoY	$17.76M 15.87% YoY	$11.94M -17.58% YoY	$10.18M 0.88% YoY	$10.93M 560.08% YoY	$15.33M 870.74% YoY	$14.48M 631.88% YoY	$10.09M 24.54% YoY	$1.656M -77.76% YoY	$1.579M -79.54% YoY	$1.979M -76.72% YoY	$8.101M 401.61% YoY	$7.447M 613.31% YoY	$7.719M 672.67% YoY	$8.501M 856.24% YoY	$1.615M 115.33% YoY	$1.044M 16.0% YoY	$999.0K 42.71% YoY
Total Long-Term Assets	$1.340B -2.68% YoY	$1.355B 3.55% YoY	$1.352B 15.75% YoY	$1.361B 15.33% YoY	$1.377B 16.0% YoY	$1.308B 20.05% YoY	$1.168B 8.48% YoY	$1.180B 8.03% YoY	$1.187B 7.66% YoY	$1.090B -2.72% YoY	$1.077B -4.15% YoY	$1.092B -2.44% YoY	$1.103B -1.85% YoY	$1.120B 0.23% YoY	$1.123B 628.13% YoY	$1.120B 684.56% YoY	$1.124B 722.68% YoY	$1.118B 822.26% YoY	$154.3M 49.92% YoY	$142.7M 36.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$267.4M -2.29% YoY	$293.5M -2.89% YoY	$209.2M -39.99% YoY	$255.1M 11.51% YoY	$273.7M 15.68% YoY	$302.2M 20.53% YoY	$348.6M 82.66% YoY	$228.8M 9.25% YoY	$236.6M 11.79% YoY	$250.8M 21.03% YoY	$190.9M 13.64% YoY	$209.4M 18.44% YoY	$211.6M 22.23% YoY	$207.2M 12.91% YoY	$168.0M -61.15% YoY	$176.8M -62.01% YoY	$173.2M -62.13% YoY	$183.5M -58.5% YoY	$432.3M 3.54% YoY	$465.4M 8.32% YoY
Total Long-Term Assets	$1.340B	$1.355B	$1.352B	$1.361B	$1.377B	$1.308B	$1.168B	$1.180B	$1.187B	$1.090B	$1.077B	$1.092B	$1.103B	$1.120B	$1.123B	$1.120B	$1.124B	$1.118B	$154.3M	$142.7M
Total Assets	$1.608B -2.61% YoY	$1.648B 2.34% YoY	$1.561B 2.94% YoY	$1.616B 14.71% YoY	$1.651B 15.95% YoY	$1.610B 20.14% YoY	$1.517B 19.65% YoY	$1.409B 8.23% YoY	$1.424B 8.32% YoY	$1.340B 0.99% YoY	$1.268B -1.83% YoY	$1.302B 0.41% YoY	$1.314B 1.36% YoY	$1.327B 2.02% YoY	$1.291B 120.14% YoY	$1.296B 113.19% YoY	$1.297B 118.4% YoY	$1.301B 130.92% YoY	$586.5M 12.71% YoY	$608.1M 13.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.71M 4.03% YoY	$14.52M 6.46% YoY	$12.53M 3.33% YoY	$14.07M 7.09% YoY	$15.10M -6.31% YoY	$13.64M 15.18% YoY	$12.12M -3.22% YoY	$13.14M 34.28% YoY	$16.12M 45.44% YoY	$11.84M -0.3% YoY	$12.53M 15.55% YoY	$9.783M 3.46% YoY	$11.08M 25.33% YoY	$11.88M 4.5% YoY	$10.84M -1.69% YoY	$9.456M 5.81% YoY	$8.842M -4.14% YoY	$11.37M 595.59% YoY	$11.03M 69.63% YoY	$8.937M 44.15% YoY
Accrued Expenses	$45.42M 42.14% YoY	$58.90M 30.84% YoY	$33.16M 1.12% YoY	$29.51M 21.75% YoY	$31.95M 31.94% YoY	$45.02M 46.26% YoY	$32.79M 14.23% YoY	$24.24M -12.91% YoY	$24.22M 1.01% YoY	$30.78M -17.69% YoY	$28.71M -1.05% YoY	$27.83M -5.6% YoY	$23.98M -18.37% YoY	$37.39M -5.92% YoY	$29.02M 197.97% YoY	$29.48M 163.47% YoY	$29.37M 353.08% YoY	$39.75M 217.97% YoY	$9.738M 87.27% YoY	$11.19M 138.04% YoY
Deferred Revenue	$225.0M 10.5% YoY	$210.6M 10.14% YoY	$152.1M 14.87% YoY	$194.9M 13.28% YoY	$203.7M 13.25% YoY	$191.2M 11.84% YoY	$132.4M 1.59% YoY	$172.0M 1.61% YoY	$179.8M 4.76% YoY	$170.9M 10.38% YoY	$130.3M 11.11% YoY	$169.3M 11.73% YoY	$171.7M 19.23% YoY	$154.9M 26.28% YoY	$117.3M N/A	$151.5M N/A	$144.0M N/A	$122.6M 37.58% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.803M 466.98% YoY	$818.0K -51.31% YoY	$1.831M 13.44% YoY	$1.780M 13.59% YoY	$1.729M 13.75% YoY	$1.680M 13.98% YoY	$1.614M 12.95% YoY	$1.567M 13.22% YoY	$1.520M 13.43% YoY	$1.474M 45.22% YoY	$1.429M 105.02% YoY	$1.384M 106.26% YoY	$1.340M 107.43% YoY	$1.015M 63.45% YoY	$697.0K 22.28% YoY	$671.0K 216.51% YoY	$646.0K 91.69% YoY	$621.0K 107.0% YoY	$570.0K N/A	$212.0K N/A
Total Short-Term Liabilities	$299.9M 15.0% YoY	$294.5M 17.09% YoY	$208.1M 16.3% YoY	$248.6M 17.85% YoY	$260.7M 17.62% YoY	$251.5M 16.96% YoY	$178.9M 3.43% YoY	$211.0M 1.28% YoY	$221.7M -0.61% YoY	$215.0M 4.81% YoY	$173.0M 9.59% YoY	$208.3M 8.98% YoY	$223.1M 22.0% YoY	$205.2M 17.65% YoY	$157.8M 32.24% YoY	$191.1M 21.76% YoY	$182.8M 31.75% YoY	$174.4M 50.72% YoY	$119.4M 38.62% YoY	$157.0M 56.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$253.0M -2.39% YoY	$263.9M 21.52% YoY	$253.3M 16.38% YoY	$253.7M 176.22% YoY	$259.2M 141.63% YoY	$217.2M 312.25% YoY	$217.6M 310.12% YoY	$91.87M 71.93% YoY	$107.3M 99.41% YoY	$52.68M -37.56% YoY	$53.06M -15.7% YoY	$53.43M 61.3% YoY	$53.80M 61.53% YoY	$84.37M 152.0% YoY	$62.94M 89.65% YoY	$33.13M 107.6% YoY	$33.30M 110.15% YoY	$33.48M 110.55% YoY	$33.19M N/A	$15.96M N/A
Other Long-Term Liabilities	$3.795M -77.28% YoY	$4.124M -75.97% YoY	$17.62M 372.76% YoY	$17.19M 549.96% YoY	$16.71M 548.31% YoY	$17.16M 4.49% YoY	$3.726M -42.32% YoY	$2.644M -54.58% YoY	$2.577M -60.52% YoY	$16.42M 125.53% YoY	$6.460M -79.93% YoY	$5.821M -77.16% YoY	$6.528M -72.24% YoY	$7.282M -65.29% YoY	$32.19M 110.48% YoY	$25.49M 109.26% YoY	$23.52M 121.57% YoY	$20.98M 774.08% YoY	$15.29M 377.94% YoY	$12.18M 711.93% YoY
Total Long-Term Liabilities	$256.8M 1437.09% YoY	$4.124M -75.97% YoY	$17.62M 372.76% YoY	$17.19M 549.96% YoY	$16.71M 548.31% YoY	$17.16M -75.17% YoY	$3.726M -93.74% YoY	$2.644M -95.54% YoY	$2.577M -95.73% YoY	$69.10M -24.6% YoY	$59.52M -37.43% YoY	$59.25M 1.1% YoY	$60.32M 6.17% YoY	$91.65M 68.3% YoY	$95.14M 96.22% YoY	$58.61M 108.32% YoY	$56.82M 114.73% YoY	$54.46M 197.57% YoY	$48.48M 1415.12% YoY	$28.14M 1775.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.9M 15.0% YoY	$294.5M 17.09% YoY	$208.1M 16.3% YoY	$248.6M 17.85% YoY	$260.7M 17.62% YoY	$251.5M 16.96% YoY	$178.9M 3.43% YoY	$211.0M 1.28% YoY	$221.7M -0.61% YoY	$215.0M 4.81% YoY	$173.0M 9.59% YoY	$208.3M 8.98% YoY	$223.1M 22.0% YoY	$205.2M 17.65% YoY	$157.8M 32.24% YoY	$191.1M 21.76% YoY	$182.8M 31.75% YoY	$174.4M 50.72% YoY	$119.4M 38.62% YoY	$157.0M 56.68% YoY
Total Long-Term Liabilities	$256.8M 1437.09% YoY	$4.124M -75.97% YoY	$17.62M 372.76% YoY	$17.19M 549.96% YoY	$16.71M 548.31% YoY	$17.16M -75.17% YoY	$3.726M -93.74% YoY	$2.644M -95.54% YoY	$2.577M -95.73% YoY	$69.10M -24.6% YoY	$59.52M -37.43% YoY	$59.25M 1.1% YoY	$60.32M 6.17% YoY	$91.65M 68.3% YoY	$95.14M 96.22% YoY	$58.61M 108.32% YoY	$56.82M 114.73% YoY	$54.46M 197.57% YoY	$48.48M 1415.12% YoY	$28.14M 1775.67% YoY
Total Liabilities	$623.4M 9.37% YoY	$579.5M 13.0% YoY	$507.3M 19.89% YoY	$548.9M 66.44% YoY	$570.0M 60.15% YoY	$512.8M 78.16% YoY	$423.1M 79.48% YoY	$329.8M 21.92% YoY	$355.9M 24.5% YoY	$287.8M -3.93% YoY	$235.7M -7.64% YoY	$270.5M 7.37% YoY	$285.9M 18.35% YoY	$299.6M 29.98% YoY	$255.2M 49.46% YoY	$251.9M 33.88% YoY	$241.5M 43.16% YoY	$230.5M 71.47% YoY	$170.8M 82.26% YoY	$188.2M 77.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$361.4M -4.74% YoY	-$375.8M -2.48% YoY	-$384.4M 3.94% YoY	-$393.0M 7.43% YoY	-$379.4M 6.9% YoY	-$385.3M 9.23% YoY	-$369.8M 4.36% YoY	-$365.9M 8.4% YoY	-$354.9M 10.32% YoY	-$352.8M 13.67% YoY	-$354.4M 22.71% YoY	-$337.5M 26.7% YoY	-$321.7M 34.45% YoY	-$310.3M 48.05% YoY	-$288.8M N/A	-$266.4M N/A	-$239.3M N/A	-$209.6M 30.14% YoY	N/A	N/A
Common Stock	$60.00K 1.69% YoY	$59.00K 1.72% YoY	$59.00K 1.72% YoY	$59.00K 1.72% YoY	$59.00K 3.51% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 3.57% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$57.00K 3.64% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$55.00K N/A	$55.00K N/A	$55.00K N/A	$55.00K 17.02% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$219.3M 440.2% YoY	$125.6M N/A	$100.3M N/A	$60.60M N/A	$40.59M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$970.4M -9.5% YoY	$1.056B -3.07% YoY	$1.041B -4.3% YoY	$1.057B -1.68% YoY	$1.072B 0.78% YoY	$1.089B 3.83% YoY	$1.088B 5.8% YoY	$1.075B 4.54% YoY	$1.064B 3.75% YoY	$1.049B 2.45% YoY	$1.029B -0.32% YoY	$1.028B -1.26% YoY	$1.025B -2.51% YoY	$1.024B -4.08% YoY	$1.032B 148.18% YoY	$1.041B 147.97% YoY	$1.052B 147.47% YoY	$1.068B 151.1% YoY	$415.8M -2.56% YoY	$419.9M -1.78% YoY
Total Liabilities & Shareholders Equity	$1.608B -2.61% YoY	$1.648B 2.34% YoY	$1.561B 2.94% YoY	$1.616B 14.71% YoY	$1.651B 15.95% YoY	$1.610B 20.14% YoY	$1.517B 19.65% YoY	$1.409B 8.23% YoY	$1.424B 8.32% YoY	$1.340B 0.99% YoY	$1.268B -1.83% YoY	$1.302B 0.41% YoY	$1.314B 1.36% YoY	$1.327B 2.02% YoY	$1.291B 120.14% YoY	$1.296B 113.19% YoY	$1.297B 118.4% YoY	$1.301B 130.92% YoY	$586.5M 12.71% YoY	$608.1M 13.91% YoY