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nCino, Inc. NCNO Total Current 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$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:LiabilitiesCurrent.

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 itemJanuary 31, 2026April 30, 2026
Debt, current portion, net9,803
Financing obligations, current portion818607
Operating lease liabilities, current portion4,2294,204
Total current liabilities294,492299,861
Operating lease liabilities, noncurrent9,7488,801
Deferred income taxes, noncurrent7,0207,528
Deferred revenue, noncurrent170102
Debt, noncurrent, net213,500253,007

Item 1. Financial Statements

FAQ

What is nCino, Inc.'s total current liabilities?
nCino, Inc. (NCNO) reported total current liabilities of $299.86M in Q1 2026.
How has nCino, Inc.'s total current liabilities changed year-over-year?
nCino, Inc.'s total current liabilities increased by 15.0% year-over-year, from $260.74M to $299.86M.
What is the long-term trend for nCino, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), nCino, Inc.'s total current liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $115.69M to $294.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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