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nCino, Inc. NCNO Accrued expenses and other liabilities

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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$1.6B-25.8%
Enterprise value$1.82B-15.6%
P/E120.6×
P/S2.6×-1.3×

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 ncno:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities.

The official record: nCino, Inc.’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is nCino, Inc.'s accrued expenses and other liabilities?
nCino, Inc. (NCNO) reported accrued expenses and other liabilities of -$15.29M in Q1 2026.
How has nCino, Inc.'s accrued expenses and other liabilities changed year-over-year?
nCino, Inc.'s accrued expenses and other liabilities increased by 3.2% year-over-year, from -$15.8M to -$15.29M.
What does accrued expenses and other liabilities mean?
This represents the net change in short-term obligations for services or goods received but not yet paid for at the end of the reporting period. Fluctuations in this balance reflect changes in the timing of vendor payments and operational expenses. It serves as a proxy for working capital management and short-term liquidity requirements.