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nCino, Inc. NCNO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

Other financials

Income statement

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Revenue$159.4M+10.6%
Gross profit$100.9M+16.8%
Operating income$21.1M+1,496%
Net income$13.6M+145%
EPS (diluted)$0.12+140%

Balance sheet

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Cash & equivalents$103.1M-22.8%
Total debt$326.7M+356%
Total equity$970.4M-9.5%
Total assets$1.6B-2.6%

Cash flow

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Operating cash flow$81.4M+49.9%
CapEx$614.0K-64.3%
Free cash flow$80.8M+53.6%

Valuation

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Market cap$2.08B-33.4%
Enterprise value$2.3B-24.9%
P/E156.9×
P/S3.4×-2.0×

Profitability

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Gross margin61.4%+1.4pp
Operating margin4.3%+3.1pp
Net margin2.2%+1.3pp
FCF margin18.2%

Returns & leverage

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Return on equity1.3%+0.8pp
Debt / equity0.3×+0.3×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by nCino, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: nCino, Inc.’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001902733-26-000066
Line itemThree Months Ended April 30, 2025Three Months Ended April 30, 2026
Net cash used in investing activities(48,297)(614)
Cash flows from financing activities
Repurchases of common stock(40,588)(110,083)
Proceeds from borrowings on revolving credit facility102,500
Payments on revolving credit facility(60,000)(150,000)
Proceeds from term loan, net of debt issuance costs199,346
Exercise of stock options748473
Principal payments on financing obligations(410)(321)

Item 1. Financial Statements

FAQ

What is nCino, Inc.'s debt issuance proceeds?
nCino, Inc. (NCNO) reported debt issuance proceeds of $0 in Q1 2026.
How has nCino, Inc.'s debt issuance proceeds changed year-over-year?
nCino, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $102.5M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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