2022 Q1 Form 10-K Financial Statement

#000190273322000013 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $74.96M $273.9M $56.59M
YoY Change 32.45% 34.06% 46.99%
Cost Of Revenue $31.29M $111.4M $24.17M
YoY Change 29.44% 26.41% 31.57%
Gross Profit $43.67M $162.5M $32.42M
YoY Change 34.7% 39.85% 61.05%
Gross Profit Margin 58.26% 59.32% 57.29%
Selling, General & Admin $46.59M $154.4M $28.93M
YoY Change 61.04% 53.67% 44.58%
% of Gross Profit 106.68% 95.07% 89.24%
Research & Development $22.84M $79.36M $16.93M
YoY Change 34.93% 36.22% 67.13%
% of Gross Profit 52.31% 48.85% 52.22%
Depreciation & Amortization $3.867M $10.01M $2.000M
YoY Change 93.35% 34.65% -50.25%
% of Gross Profit 8.86% 6.16% 6.17%
Operating Expenses $71.50M $233.8M $46.27M
YoY Change 54.53% 47.27% 53.47%
Operating Profit -$27.83M -$71.36M -$13.85M
YoY Change 100.96% 67.47% 38.22%
Interest Expense -$516.0K $1.514M -$60.00K
YoY Change 760.0% 1064.62%
% of Operating Profit
Other Income/Expense, Net -$952.0K -$1.277M $1.360M
YoY Change -170.0% -175.43% 257.89%
Pretax Income -$31.46M -$73.95M -$12.56M
YoY Change 150.47% 81.78% 30.29%
Income Tax -$24.86M -$23.83M -$120.0K
% Of Pretax Income
Net Earnings -$7.119M -$49.45M -$12.06M
YoY Change -40.97% 21.98% 25.1%
Net Earnings / Revenue -9.5% -18.05% -21.31%
Basic Earnings Per Share -$0.51
Diluted Earnings Per Share -$70.94K -$0.51 -$129.9K
COMMON SHARES
Basic Shares Outstanding 110.0M shares 96.72M shares
Diluted Shares Outstanding 96.72M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.89M $76.89M $38.90M
YoY Change 97.65% 97.65%
Cash & Equivalents $88.01M $76.89M $371.4M
Short-Term Investments
Other Short-Term Assets $24.51M $24.51M $342.9M
YoY Change -92.85% -92.85%
Inventory
Prepaid Expenses
Receivables $74.53M $81.01M $55.52M
Other Receivables $1.101M $1.101M $519.0K
Total Short-Term Assets $183.5M $183.5M $442.2M
YoY Change -58.5% -58.5%
LONG-TERM ASSETS
Property, Plant & Equipment $60.68M $73.85M $29.94M
YoY Change 102.64% 146.98%
Goodwill $841.5M $57.15M
YoY Change 1372.44% 2.34%
Intangibles
YoY Change
Long-Term Investments $4.031M $4.031M
YoY Change
Other Assets $1.615M $1.615M $750.0K
YoY Change 115.33% 101.88%
Total Long-Term Assets $1.118B $1.118B $121.2M
YoY Change 822.26% 822.03%
TOTAL ASSETS
Total Short-Term Assets $183.5M $183.5M $442.2M
Total Long-Term Assets $1.118B $1.118B $121.2M
Total Assets $1.301B $1.301B $563.4M
YoY Change 130.92% 130.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.37M $11.37M $1.634M
YoY Change 595.59% 89.43%
Accrued Expenses $39.75M $39.75M $12.50M
YoY Change 217.97% 217.97%
Deferred Revenue $122.6M $89.14M
YoY Change 37.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $621.0K $621.0K $300.0K
YoY Change 107.0% 107.0%
Total Short-Term Liabilities $174.4M $174.4M $115.7M
YoY Change 50.72% 50.71%
LONG-TERM LIABILITIES
Long-Term Debt $33.48M $33.48M $15.90M
YoY Change 110.55% 110.55%
Other Long-Term Liabilities $20.98M $20.98M $2.400M
YoY Change 774.08% 774.08%
Total Long-Term Liabilities $54.46M $54.46M $18.30M
YoY Change 197.57% 197.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.4M $174.4M $115.7M
Total Long-Term Liabilities $54.46M $54.46M $18.30M
Total Liabilities $230.5M $233.4M $134.4M
YoY Change 71.47% 68.88%
SHAREHOLDERS EQUITY
Retained Earnings -$209.6M -$161.1M
YoY Change 30.14%
Common Stock $55.00K $47.00K
YoY Change 17.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.068B $1.068B $425.2M
YoY Change
Total Liabilities & Shareholders Equity $1.301B $1.301B $563.4M
YoY Change 130.92% 130.92%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$7.119M -$49.45M -$12.06M
YoY Change -40.97% 21.98% 25.1%
Depreciation, Depletion And Amortization $3.867M $10.01M $2.000M
YoY Change 93.35% 34.65% -50.25%
Cash From Operating Activities -$21.05M -$19.23M -$11.93M
YoY Change 76.46% -308.51% -13.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.823M $5.463M -$580.0K
YoY Change 214.31% 25.93% -88.87%
Acquisitions $269.0M
YoY Change
Other Investing Activities -$273.0M -$273.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$274.8M -$278.5M -$580.0K
YoY Change 47287.59% 6319.73% -98.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.483M $15.92M 4.410M
YoY Change -21.02% -94.19% -94.74%
NET CHANGE
Cash From Operating Activities -21.05M -$19.23M -11.93M
Cash From Investing Activities -274.8M -$278.5M -580.0K
Cash From Financing Activities 3.483M $15.92M 4.410M
Net Change In Cash -292.4M -$283.0M -8.100M
YoY Change 3510.09% -200.99% -164.96%
FREE CASH FLOW
Cash From Operating Activities -$21.05M -$19.23M -$11.93M
Capital Expenditures -$1.823M $5.463M -$580.0K
Free Cash Flow -$19.23M -$24.69M -$11.35M
YoY Change 69.42% -605.57% 31.06%

Facts In Submission

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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
817000 USD
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
169000 USD
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-256000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-157000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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52000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Issued During Period Value Acquisitions
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25204000 USD
CY2020 ncno Contingent Consideration Related To Business Combinations
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5745000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4534000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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8745000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25208000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021 us-gaap Net Income Loss
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425179000 USD
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AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
210000 USD
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2543000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28455000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment
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CY2021 ncno Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustment
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment
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CY2022 ncno Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustment
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4609000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7431000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10006000 USD
CY2020 ncno Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
0 USD
CY2021 ncno Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
0 USD
CY2022 ncno Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
2534000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3243000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4682000 USD
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5779000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5745000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
28477000 USD
CY2020 ncno Deferred Income Tax Expense Benefit Excluding Foreign Exchange Adjustment
DeferredIncomeTaxExpenseBenefitExcludingForeignExchangeAdjustment
195000 USD
CY2021 ncno Deferred Income Tax Expense Benefit Excluding Foreign Exchange Adjustment
DeferredIncomeTaxExpenseBenefitExcludingForeignExchangeAdjustment
168000 USD
CY2022 ncno Deferred Income Tax Expense Benefit Excluding Foreign Exchange Adjustment
DeferredIncomeTaxExpenseBenefitExcludingForeignExchangeAdjustment
-24280000 USD
CY2020 ncno Accounts Receivable Credit Loss Expense Reversal Net Of Write Off
AccountsReceivableCreditLossExpenseReversalNetOfWriteOff
-105000 USD
CY2021 ncno Accounts Receivable Credit Loss Expense Reversal Net Of Write Off
AccountsReceivableCreditLossExpenseReversalNetOfWriteOff
100000 USD
CY2022 ncno Accounts Receivable Credit Loss Expense Reversal Net Of Write Off
AccountsReceivableCreditLossExpenseReversalNetOfWriteOff
90000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1691000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20614000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13507000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
4867000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2020 ncno Increase Decrease In Costs To Obtain Contracts
IncreaseDecreaseInCostsToObtainContracts
5631000 USD
CY2021 ncno Increase Decrease In Costs To Obtain Contracts
IncreaseDecreaseInCostsToObtainContracts
8967000 USD
CY2022 ncno Increase Decrease In Costs To Obtain Contracts
IncreaseDecreaseInCostsToObtainContracts
11045000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1628000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3342000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2503000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
346000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8796000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1184000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
956000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2020 ncno Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
2351000 USD
CY2021 ncno Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
6740000 USD
CY2022 ncno Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
7311000 USD
CY2020 ncno Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1045000 USD
CY2021 ncno Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
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CY2022 ncno Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20873000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
38339000 USD
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
24317000 USD
CY2020 ncno Increase Decrease In Contract With Customer Liability Related Parties
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties
1077000 USD
CY2021 ncno Increase Decrease In Contract With Customer Liability Related Parties
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties
-8013000 USD
CY2022 ncno Increase Decrease In Contract With Customer Liability Related Parties
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties
0 USD
CY2020 ncno Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
0 USD
CY2021 ncno Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
0 USD
CY2022 ncno Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
2580000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9222000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5760000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4338000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Payments Of Stock Issuance Costs
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2765000 USD
CY2022 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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4513000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2022 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2020 ncno Payments Of Deferred Costs
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1412000 USD
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CY2022 us-gaap Proceeds From Stock Plans
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2543000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 ncno Payments Of Deferred Costs
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CY2022 ncno Payments Of Deferred Costs
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CY2020 us-gaap Proceeds From Stock Options Exercised
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1042000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8745000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2020 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
197000 USD
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2020 ncno Capital Leases Principal Payments
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0 USD
CY2021 ncno Capital Leases Principal Payments
CapitalLeasesPrincipalPayments
37000 USD
CY2022 ncno Capital Leases Principal Payments
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318000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
274121000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1236000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16837000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
280241000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74347000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91184000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371425000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91184000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371425000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88399000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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371425000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
385000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91184000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371425000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88399000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
369000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
631000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1003000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
130000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1514000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
45000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11225000 USD
CY2020 ncno Building Leased Facility Acquired Through Financing Obligation
BuildingLeasedFacilityAcquiredThroughFinancingObligation
0 USD
CY2021 ncno Building Leased Facility Acquired Through Financing Obligation
BuildingLeasedFacilityAcquiredThroughFinancingObligation
16300000 USD
CY2022 ncno Building Leased Facility Acquired Through Financing Obligation
BuildingLeasedFacilityAcquiredThroughFinancingObligation
18154000 USD
CY2020 ncno Deferred Costs Accrued But Not Paid
DeferredCostsAccruedButNotPaid
357000 USD
CY2021 ncno Deferred Costs Accrued But Not Paid
DeferredCostsAccruedButNotPaid
0 USD
CY2022 ncno Deferred Costs Accrued But Not Paid
DeferredCostsAccruedButNotPaid
0 USD
CY2020 us-gaap Stock Issued1
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25204000 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 USD
CY2022 us-gaap Stock Issued1
StockIssued1
647509000 USD
CY2020 ncno Cost Accrued Related To Initial Public Offering Reclassified From Other Long Term Assets To Equity
CostAccruedRelatedToInitialPublicOfferingReclassifiedFromOtherLongTermAssetsToEquity
0 USD
CY2021 ncno Cost Accrued Related To Initial Public Offering Reclassified From Other Long Term Assets To Equity
CostAccruedRelatedToInitialPublicOfferingReclassifiedFromOtherLongTermAssetsToEquity
1769000 USD
CY2022 ncno Cost Accrued Related To Initial Public Offering Reclassified From Other Long Term Assets To Equity
CostAccruedRelatedToInitialPublicOfferingReclassifiedFromOtherLongTermAssetsToEquity
0 USD
CY2020 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions In Other Long Term Liabilities
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsInOtherLongTermLiabilities
197000 USD
CY2021 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions In Other Long Term Liabilities
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsInOtherLongTermLiabilities
0 USD
CY2022 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions In Other Long Term Liabilities
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsInOtherLongTermLiabilities
0 USD
CY2020 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions Included In Equity
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsIncludedInEquity
5857000 USD
CY2021 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions Included In Equity
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsIncludedInEquity
0 USD
CY2022 ncno Fair Value Of Contingent Consideration In Connection With Business Acquisitions Included In Equity
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionsIncludedInEquity
0 USD
CY2020 ncno Accrued Purchase Price Related To Acquisition
AccruedPurchasePriceRelatedToAcquisition
0 USD
CY2021 ncno Accrued Purchase Price Related To Acquisition
AccruedPurchasePriceRelatedToAcquisition
0 USD
CY2022 ncno Accrued Purchase Price Related To Acquisition
AccruedPurchasePriceRelatedToAcquisition
54000 USD
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Organization and Description of Business<div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Organization:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On November 16, 2021, nCino, Inc. (now nCino OpCo, Inc., "nCino OpCo") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Penny HoldCo, Inc. (now nCino, Inc.), a Delaware corporation incorporated on November 12, 2021 as a wholly-owned subsidiary of nCino OpCo, and certain other parties. On January 7, 2022, in connection with the closing of the transactions contemplated by the Merger Agreement, Penny HoldCo, Inc. changed its name to nCino, Inc. and nCino, Inc. changed its name to nCino OpCo, Inc. and became a wholly-owned subsidiary of nCino, Inc.</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nCino OpCo was initially organized as a North Carolina limited liability company named BANKR, LLC on December 13, 2011. On April 3, 2012, BANKR, LLC was renamed nCino, LLC which was reincorporated as nCino, Inc. (now nCino OpCo) in the State of Delaware on December 18, 2013. </span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Merger:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On January 7, 2022, pursuant to the Merger Agreement, nCino, Inc. (formerly Penny HoldCo, Inc.) and nCino OpCo completed a series of mergers in which nCino, Inc. became the parent of nCino OpCo and SimpleNexus, LLC ("SimpleNexus"). Each share of nCino OpCo common stock, par value $0.0005 per share issued and outstanding was converted into one fully paid and nonassessable share of nCino, Inc. common stock, par value $0.0005. nCino, Inc. became the successor issuer and reporting company to nCino OpCo pursuant to Rule 12g-3(a) under the Securities Exchange Act of 1934, as amended. On January 10, 2022, shares of nCino OpCo were suspended from trading on the Nasdaq Global Select Market, and shares of nCino, Inc. commenced using nCino OpCo's trading history under the ticker symbol "NCNO".</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In these consolidated financial statements, nCino Opco (formerly nCino, Inc.) and nCino, Inc. (formerly Penny HoldCo, Inc.), are collectively referred to as the "Company".</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 7 "Business Combinations" for additional information regarding the SimpleNexus acquisition.</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is a software-as-a-service (SaaS) company that provides software applications to financial institutions to streamline employee and client interactions. The Company is headquartered in Wilmington, North Carolina and has offices in Lehi and Salt Lake City, Utah; Macon, Georgia; London, United Kingdom; Sydney and Melbourne, Australia; Toronto, Canada; and Tokyo, Japan.</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Initial Public Offering: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 13, 2020, the Company's Registration Statement on Form S-1 relating to the initial public offering ("IPO") of its common stock was declared effective by the Securities and Exchange Commission ("SEC"). Prior to the closing of the IPO, the Company's certificate of incorporation was amended such that all outstanding shares of voting common stock and non-voting common stock were reclassified into a single class of stock designated as common stock which has one vote per share. In addition, effective upon the closing of the IPO, the Company's certificate of incorporation was amended and restated such that the total number of shares of common stock authorized to issue, par value $0.0005, was increased to 500,000,000 shares and the total number of shares of preferred stock authorized to issue, par value $0.001, was increased to 10,000,000 shares. In connection with the IPO, the Company issued and sold 9,269,000 shares of common stock (including shares issued pursuant to the exercise in full of the underwriters' option to purchase additional shares) at a public offering price of $31.00 per share for net proceeds of $268.4 million, after deducting underwriters' discounts and commissions. </span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the IPO, deferred offering costs, which consisted of legal, accounting, consulting and other direct fees, and costs relating to the IPO, were capitalized in other long-term assets. Upon consummation of the IPO, these costs were offset against the proceeds from the IPO and recorded in additional paid-in capital.</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Secondary Public Offering: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 13, 2020, the Company completed an underwritten secondary public offering of 7,712,985 shares of common stock (including shares issued pursuant to the exercise in full of the underwriters' option to purchase additional shares) (the "Secondary Offering") held by certain stockholders of the Company (the "Selling Stockholders"). The Company did not offer any shares of common stock in the Secondary Offering and did not receive any proceeds from the sale of the shares of common stock by the Selling Stockholders. The Company incurred costs of $1.0 million </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in relation to the Secondary Offering for the fiscal year ended January 31, 2021 and such costs are recorded as a component of general and administrative expenses on the consolidated statements of operations. The Company received $1.7 million in cash (excluding withholding taxes) in connection with the exercise of 554,112 options by certain stockholders participating in the Secondary Offering. In addition, concurrent with the pricing of the Secondary Offering, the underwriters in the Company's IPO released an additional 367,561 shares from lock-up agreements, signed in connection with the IPO, with stockholders who did not participate in the Secondary Offering. The release consisted of both outstanding shares and shares subject to options.</span></div><div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year End:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company’s fiscal year ends on January 31.</span></div>
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified certain prior year amounts to conform to the current year presentation. These reclassifications had no impact on the previously reported total assets, liabilities, stockholder’s deficit, or net loss.</span>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by the Company’s management are used for, but not limited to, revenue recognition including determining the nature and timing of satisfaction of performance obligations, variable consideration, stand-alone selling price, and other revenue items requiring significant judgement; the average period of benefit associated with costs capitalized to obtain revenue contracts; fair value of assets acquired and liabilities assumed for business combinations; the useful lives of intangible assets; the valuation allowance on deferred tax assets; redemption value of redeemable non-controlling interest; and stock-based compensation. The Company assesses these estimates on a regular basis using historical experience and other factors. Actual results could differ from these estimates.</span>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk and Significant Customers:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company’s financial instruments that are exposed to concentration of credit risk consist primarily of cash, cash equivalents, restricted cash and accounts receivable. The Company’s cash and cash equivalents exceeded federally insured limits at January 31, 2021 and January 31, 2022. The Company maintains its cash, cash equivalents and restricted cash with high-credit-quality financial institutions.</span>
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
123000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
88000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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-105000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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100000 USD
CY2022 us-gaap Provision For Doubtful Accounts
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90000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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18000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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17000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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24000 USD
CY2020 ncno Accounts Receivable Currency Translation Gain Loss
AccountsReceivableCurrencyTranslationGainLoss
0 USD
CY2021 ncno Accounts Receivable Currency Translation Gain Loss
AccountsReceivableCurrencyTranslationGainLoss
-5000 USD
CY2022 ncno Accounts Receivable Currency Translation Gain Loss
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3000 USD
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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88000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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151000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2022 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.59
CY2020 us-gaap Advertising Expense
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3700000 USD
CY2021 us-gaap Advertising Expense
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3100000 USD
CY2022 us-gaap Advertising Expense
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5800000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-40000.00 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1500000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2000000.0 USD
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3791000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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4356000 USD
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-141000 USD
CY2021 us-gaap Temporary Equity Net Income
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-1130000 USD
CY2022 us-gaap Temporary Equity Net Income
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CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-16000 USD
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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169000 USD
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
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CY2021 us-gaap Temporary Equity Other Changes
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396000 USD
CY2022 us-gaap Temporary Equity Other Changes
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894000 USD
CY2020 ncno Temporary Equity Stock Based Compensation Expense
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CY2021 ncno Temporary Equity Stock Based Compensation Expense
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0 USD
CY2022 ncno Temporary Equity Stock Based Compensation Expense
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22000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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4356000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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3791000 USD
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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2882000 USD
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138180000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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204293000 USD
CY2022 ncno Contract With Customer Liability Revenue Recognized Including Related Parties
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88600000 USD
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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71417000 USD
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2161000 USD
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88000 USD
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151000 USD
CY2021Q1 us-gaap Other Receivables Net Current
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500000 USD
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39903000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.31
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CY2022Q1 us-gaap Capitalized Contract Cost Net
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10200000 USD
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15491000 USD
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17700000 USD
CY2020 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2022Q1 ncno Cash Held In Escrow
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CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q1 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Goodwill
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5032000 USD
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P7Y4M24D
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1748000 USD
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26587000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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26587000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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25545000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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45868000 USD
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180122000 USD
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0.001
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500000000 shares
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P4Y
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P5Y9M10D
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359193000 USD
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0 shares
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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78999 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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15.55
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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5.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176830000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2629109 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.72
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M1D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
102836000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2325682 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.64
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M28D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
93464000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2598766 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.62
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
101898000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7600000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
142900000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5745000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25208000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28477000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20547000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-33478000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-61587000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6602000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7206000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12367000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27149000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40684000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73954000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
410000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
402000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
374000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
431000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
416000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
447000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
76000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
132000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21280000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
56000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
101000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3086000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
23000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-63000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
86000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
155000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
170000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24280000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23833000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.599
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.488
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.122
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.693
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.441
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
652000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.126
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.037
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.027
CY2020 ncno Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.000
CY2021 ncno Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.010
CY2022 ncno Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2020 ncno Effective Income Tax Rate Reconciliation Impact Of Adoption Of New Revenue Standard Percent
EffectiveIncomeTaxRateReconciliationImpactOfAdoptionOfNewRevenueStandardPercent
-0.088
CY2021 ncno Effective Income Tax Rate Reconciliation Impact Of Adoption Of New Revenue Standard Percent
EffectiveIncomeTaxRateReconciliationImpactOfAdoptionOfNewRevenueStandardPercent
0.000
CY2022 ncno Effective Income Tax Rate Reconciliation Impact Of Adoption Of New Revenue Standard Percent
EffectiveIncomeTaxRateReconciliationImpactOfAdoptionOfNewRevenueStandardPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
67019000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
129155000 USD
CY2021Q1 ncno Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
4075000 USD
CY2022Q1 ncno Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
11178000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4605000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6972000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3527000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2804000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3404000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
514000 USD
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1776000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
415000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
529000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1317000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79961000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
157329000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70056000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109021000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9905000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
48308000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31230000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5582000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9298000 USD
CY2021Q1 ncno Deferred Tax Liabilities Deferred Expense Contract Acquisition Costs
DeferredTaxLiabilitiesDeferredExpenseContractAcquisitionCosts
3659000 USD
CY2022Q1 ncno Deferred Tax Liabilities Deferred Expense Contract Acquisition Costs
DeferredTaxLiabilitiesDeferredExpenseContractAcquisitionCosts
6015000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3168000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
331000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
166000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
45000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10269000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49877000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
364000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1569000 USD
CY2022Q1 ncno Deferred Tax Liabilities Net Adjusted Amount
DeferredTaxLiabilitiesNetAdjustedAmount
25500000 USD
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
200000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
106000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
368000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1675000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
364000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1569000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109000000 USD
CY2022Q1 ncno Deferred Tax Assets Amount Recognized
DeferredTaxAssetsAmountRecognized
24600000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47602000 USD
CY2022Q1 ncno Finance Lease Liability Residual Financing Obligations And Assets
FinanceLeaseLiabilityResidualFinancingObligationsAndAssets
9975000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3200000 USD
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2945000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
885000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
281000 USD
CY2022 us-gaap Lease Cost
LeaseCost
4111000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3082000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1771000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4037000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3735000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2952000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2534000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1194000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1470000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15922000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1176000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14746000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3548000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11198000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2445000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1937000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1942000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1630000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1679000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2544000 USD
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12177000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16300000 USD
CY2022Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
17700000 USD
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17700000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
24000000 USD
CY2021Q2 ncno Construction Payable Estimated Liability
ConstructionPayableEstimatedLiability
24000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2867000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1503000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23478000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
5988000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2744000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4472000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2804000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3040000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2931000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1104000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2996000 USD
CY2022Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
33260000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
16107000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-40536000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-49446000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
34099000 USD
CY2022 ncno Related Party Non Cancellable Agreement Renewal Term
RelatedPartyNonCancellableAgreementRenewalTerm
P1Y
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27594000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78316794 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78316794 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87678323 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87678323 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96722464 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96722464 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51

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0001902733-22-000013.txt Edgar Link pending
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exhibit1010formofexecutive.htm Edgar Link pending
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