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Tables

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Common Stock Value 0.060.060.060.060.060.060.060.06NANANA
Weighted Average Number Of Diluted Shares Outstanding 112.95112.40112.03NA110.90110.39110.00NA96.4395.6694.40
Weighted Average Number Of Shares Outstanding Basic 112.95112.40112.03NA110.90110.39110.00NA96.4395.6694.40
Earnings Per Share Basic -0.15-0.14-0.10-0.19-0.21-0.25-0.28-0.07-0.14-0.14-0.16
Earnings Per Share Diluted -0.15-0.14-0.10-0.19-0.21-0.25-0.28-0.07-0.14-0.14-0.16

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenue From Contract With Customer Excluding Assessed Tax 121.94117.24113.67109.18105.3099.6394.2174.9570.0466.5262.35
Revenues 121.94117.24113.67109.18105.3099.6394.2174.9570.0466.5262.35
Cost Of Goods And Services Sold 48.0248.0546.1944.9343.1641.2240.3031.2927.2526.5726.30
Gross Profit 73.9269.1967.4864.2562.1458.4153.9143.6742.7839.9436.06
Operating Expenses 86.8283.9876.1187.5980.5883.4181.1473.6655.5153.1151.53
Research And Development Expense 29.0429.8928.2033.2929.4729.7029.1123.3719.9618.6117.43
General And Administrative Expense 19.3321.9317.9820.9018.6921.2022.6925.6114.9615.2915.68
Selling And Marketing Expense 38.4532.1629.9433.4032.4232.5129.3424.6720.5919.2218.43
Operating Income Loss -12.91-14.79-8.63-23.33-18.44-25.01-27.23-29.99-12.72-13.17-15.47
Interest Expense 0.851.041.380.960.580.630.640.540.380.330.27
Interest Paid Net 0.881.091.490.770.610.620.620.540.380.330.27
Allocated Share Based Compensation Expense 15.8215.2810.8711.7612.5112.6713.307.935.847.647.06
Income Tax Expense Benefit 1.781.541.391.910.800.800.56-24.860.360.490.19
Income Taxes Paid Net 0.340.821.080.010.170.480.000.670.220.040.08
Profit Loss -17.18-16.08-11.64-21.77-22.64-27.42-30.00-6.60-13.66-14.26-15.61
Other Comprehensive Income Loss Net Of Tax 0.070.030.11-1.010.470.430.68-0.080.16-0.44-0.21
Net Income Loss -16.38-15.88-11.24-21.21-23.58-27.25-30.69-7.12-13.64-13.68-15.01
Comprehensive Income Net Of Tax -16.80-15.79-11.24-22.62-21.85-26.66-28.82-6.34-13.02-14.28-15.22

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Assets 1267.541301.621314.461327.271291.201296.361296.801301.01NANANA
Liabilities 235.74270.48285.86299.60255.25251.92241.54230.51NANANA
Liabilities And Stockholders Equity 1267.541301.621314.461327.271291.201296.361296.801301.01NANANA
Stockholders Equity 1028.611028.141025.421024.081031.861041.221051.841067.62NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Assets Current 190.87209.38211.63207.19167.96176.77173.15183.51NANANA
Cash And Cash Equivalents At Carrying Value 100.4798.0098.1482.04106.4586.1578.6888.01381.08399.36386.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.82103.37103.5087.42111.8091.5384.0788.40381.42399.69386.70
Accounts Receivable Net Current 62.0180.9081.2399.5039.6368.3572.8274.53NANANA
Prepaid Expense And Other Assets Current 18.6720.9822.9016.2713.2214.1313.7913.38NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Property Plant And Equipment Gross 104.58105.41105.55104.84102.5990.7885.0676.17NANANA
Construction In Progress Gross NANANANANANANA17.70NANA24.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.0223.4722.0720.4019.0517.6616.6915.49NANANA
Amortization Of Intangible Assets 16.957.047.117.077.077.037.032.480.810.810.81
Property Plant And Equipment Net 80.5681.9483.4884.4483.5473.1168.3760.68NANANA
Long Term Investments 9.036.536.536.534.034.034.034.03NANANA
Goodwill 838.59839.04838.92839.44839.92840.73841.50841.49NANANA
Finite Lived Intangible Assets Net 121.69138.66145.70152.82159.49166.06173.09180.12NANANA
Other Assets Noncurrent NANA1.988.107.457.728.501.61NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Liabilities Current 172.97208.31223.06205.16157.83191.15182.83174.38NANANA
Accounts Payable Current 12.539.7811.0811.8810.849.468.8411.37NANANA
Other Accrued Liabilities Current 11.4411.999.7310.906.8213.1011.9614.74NANANA
Accrued Income Taxes Current NANANA1.30NANANA0.00NANANA
Contract With Customer Liability Current 130.31169.31171.66154.87117.28151.54143.97122.64NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Deferred Income Tax Liabilities Net 3.242.922.482.802.282.161.891.68NANANA
Operating Lease Liability Noncurrent 6.465.826.537.289.679.4710.0111.20NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Stockholders Equity 1028.611028.141025.421024.081031.861041.221051.841067.62NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANANANA1031.861041.221051.841067.62415.77419.89425.04
Common Stock Value 0.060.060.060.060.060.060.060.06NANANA
Additional Paid In Capital 1382.021364.761346.251333.671318.831306.341290.301277.26NANANA
Retained Earnings Accumulated Deficit -354.37-337.52-321.70-310.34-288.78-266.39-239.28-209.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.910.840.820.691.761.220.76-0.07NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.8215.2810.8611.7512.5012.6613.297.915.847.647.06

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Operating Activities 5.8711.9631.30-22.02-4.089.471.25-21.05-19.0813.347.56
Net Cash Provided By Used In Investing Activities -3.12-0.86-1.96-6.95-4.47-4.61-4.69-274.85-2.37-0.75-0.52
Net Cash Provided By Used In Financing Activities 1.63-11.81-13.862.0831.033.350.263.483.331.307.81

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Operating Activities 5.8711.9631.30-22.02-4.089.471.25-21.05-19.0813.347.56
Net Income Loss -16.38-15.88-11.24-21.21-23.58-27.25-30.69-7.12-13.64-13.68-15.01
Profit Loss -17.18-16.08-11.64-21.77-22.64-27.42-30.00-6.60-13.66-14.26-15.61
Depreciation Depletion And Amortization 19.049.179.139.198.588.428.463.872.032.012.10
Increase Decrease In Accounts Receivable -17.01-0.17-18.2859.29-27.08-4.89-0.5335.12-17.83-3.980.19
Deferred Income Tax Expense Benefit 0.090.460.331.18-0.030.270.21-24.47-0.030.160.06
Share Based Compensation 15.8215.2810.8711.7612.5112.6713.307.935.847.647.06
Amortization Of Financing Costs 0.050.050.050.050.050.040.04NANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Investing Activities -3.12-0.86-1.96-6.95-4.47-4.61-4.69-274.85-2.37-0.75-0.52
Payments To Acquire Property Plant And Equipment 0.620.861.604.454.594.614.691.822.370.750.52

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Financing Activities 1.63-11.81-13.862.0831.033.350.263.483.331.307.81

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 121.94117.24113.67109.18105.3099.6394.2174.9570.0466.5262.35
Professional Services 17.1817.3416.3316.3517.0115.1815.0212.1512.9512.5911.32
License And Service 104.7699.9097.3492.8388.2984.4479.1962.8057.0953.9351.03
US 98.5395.3194.4592.4489.4484.6879.9362.9158.3655.7153.33
Non Us 23.4221.9219.2316.7415.8514.9514.2812.0411.6810.819.03
Revenue From Contract With Customer Excluding Assessed Tax 121.94117.24113.67109.18105.3099.6394.2174.9570.0466.5262.35
Professional Services 17.1817.3416.3316.3517.0115.1815.0212.1512.9512.5911.32
License And Service 104.7699.9097.3492.8388.2984.4479.1962.8057.0953.9351.03
US 98.5395.3194.4592.4489.4484.6879.9362.9158.3655.7153.33
Non Us 23.4221.9219.2316.7415.8514.9514.2812.0411.6810.819.03

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical