









Mercado
/
Acciones
/
nasdaq-ncno
/

nCino Inc

NCNO

27.960USD

+0.810+2.98%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

3.22BCap. mercado

PérdidaP/E TTM



nCino Inc

27.960

+0.810+2.98%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

2.90%133.23M

7.89%120.93M

156.67%257.89M

23.88%121.41M

31.94%129.48M

36.63%112.08M

-5.61%100.47M

13.76%98.00M

24.72%98.14M

-6.79%82.04M

-72.07%106.45M

-78.43%86.15M

-79.64%78.68M

126.35%88.01M

1209.46%381.08M

1063.17%399.36M

1126.21%386.51M

--38.88M

--29.10M

--34.33M

--31.52M

Efectivo y equivalentes de efectivo

2.90%133.23M

7.89%120.93M

156.67%257.89M

23.88%121.41M

31.94%129.48M

36.63%112.08M

-5.61%100.47M

13.76%98.00M

24.72%98.14M

-6.79%82.04M

-72.07%106.45M

-78.43%86.15M

-79.64%78.68M

126.35%88.01M

1209.46%381.08M

1063.17%399.36M

1126.21%386.51M

--38.88M

--29.10M

--34.33M

--31.52M

Por cobrar

31.69%118.34M

29.74%160.25M

7.67%77.23M

-0.01%90.38M

-0.81%89.86M

13.44%123.52M

48.53%71.73M

18.17%90.40M

12.31%90.60M

32.60%108.88M

22.88%48.29M

33.68%76.50M

31.68%80.67M

35.99%82.11M

33.81%39.30M

67.15%57.22M

22.54%61.26M

--60.38M

--29.37M

--34.23M

--49.99M

-Cuentas y pagarés por cobrar

30.92%101.66M

28.83%144.83M

5.08%64.09M

-2.94%77.73M

-3.51%77.65M

13.84%112.42M

56.69%61.00M

20.40%80.08M

11.74%80.47M

34.49%98.75M

18.87%38.93M

29.52%66.51M

29.55%72.02M

33.51%73.43M

30.32%32.75M

72.44%51.35M

21.26%55.59M

--55.00M

--25.13M

--29.78M

--45.84M

-Otros por cobrar

36.61%16.68M

38.92%15.42M

23.53%13.13M

26.37%12.66M

21.81%12.21M

10.64%11.10M

14.78%10.63M

3.43%10.02M

20.03%10.03M

15.53%10.03M

41.38%9.26M

65.00%9.68M

47.32%8.35M

61.32%8.68M

54.50%6.55M

31.77%5.87M

36.59%5.67M

--5.38M

--4.24M

--4.45M

--4.15M

Gastos prepago

20.39%20.75M

38.90%21.07M

-1.08%13.52M

7.23%16.96M

-24.19%17.24M

-6.78%15.17M

3.41%13.67M

11.94%15.81M

64.84%22.74M

21.59%16.27M

11.10%13.22M

60.94%14.13M

46.69%13.79M

28.38%13.38M

24.31%11.90M

22.73%8.78M

36.13%9.40M

--10.43M

--9.57M

--7.15M

--6.91M

Otros activos corrientes

--1.35M

----

--5.00M

--5.16M

--160.00K

----

Total de activos corrientes

15.68%273.68M

20.53%302.25M

82.66%348.64M

9.25%228.75M

11.79%236.58M

21.03%250.78M

13.64%190.87M

18.44%209.38M

22.23%211.63M

12.91%207.19M

-61.15%167.96M

-62.01%176.77M

-62.13%173.15M

-58.50%183.51M

3.53%432.28M

8.33%465.36M

193.18%457.18M

--442.23M

--417.52M

--429.58M

--155.94M

Activos no corrientes

Activos fijos netos

-1.64%92.85M

-7.55%90.98M

1.38%90.65M

2.82%92.71M

1.61%94.40M

3.64%98.41M

-6.46%89.41M

6.23%90.17M

15.63%92.91M

28.58%94.95M

48.57%95.58M

62.80%84.88M

75.72%80.35M

146.63%73.85M

349.68%64.34M

257.34%52.14M

227.65%45.72M

--29.94M

--14.31M

--14.59M

--13.96M

-Activos fijos

2.06%123.27M

-2.92%119.98M

4.43%118.46M

5.69%120.11M

5.05%120.78M

7.15%123.60M

-1.05%113.43M

10.82%113.64M

18.49%114.98M

29.12%115.35M

47.59%114.64M

59.26%102.55M

70.44%97.04M

--89.34M

--77.67M

--64.39M

--56.94M

----

-Depreciación acumulada

15.31%30.42M

15.13%29.00M

15.79%27.81M

16.73%27.40M

19.52%26.38M

23.47%25.19M

26.06%24.02M

32.90%23.47M

32.22%22.07M

31.71%20.40M

42.88%19.05M

44.19%17.66M

48.89%16.69M

--15.49M

--13.34M

--12.25M

--11.21M

----

Fondo de comercio y otros activos intangibles

18.26%1.24B

23.00%1.17B

7.98%1.04B

6.73%1.04B

6.66%1.05B

-3.81%954.44M

-3.92%960.28M

-2.89%977.70M

-2.95%984.62M

-2.87%992.26M

1186.99%999.41M

1187.53%1.01B

1173.39%1.01B

1172.46%1.02B

-3.04%77.66M

-3.66%78.19M

-1.48%79.68M

--80.29M

--80.09M

--81.16M

--80.87M

Otros activos no actuales

-17.58%11.94M

0.88%10.18M

560.08%10.93M

870.74%15.33M

631.88%14.48M

24.54%10.09M

-77.76%1.66M

-79.54%1.58M

-76.72%1.98M

401.61%8.10M

613.31%7.45M

672.67%7.72M

856.24%8.50M

115.33%1.61M

20.14%1.04M

53.69%999.00K

-65.99%889.00K

--750.00K

--869.00K

--650.00K

--2.61M

Total de activos no actuales

16.00%1.38B

20.05%1.31B

8.48%1.17B

8.03%1.18B

7.66%1.19B

-2.72%1.09B

-4.15%1.08B

-2.44%1.09B

-1.85%1.10B

0.23%1.12B

628.13%1.12B

684.56%1.12B

722.68%1.12B

822.26%1.12B

49.96%154.26M

36.92%142.70M

29.90%136.59M

--121.17M

--102.87M

--104.22M

--105.15M

Total de activos

15.95%1.65B

20.14%1.61B

19.65%1.52B

8.23%1.41B

8.32%1.42B

0.99%1.34B

-1.83%1.27B

0.41%1.30B

1.36%1.31B

2.02%1.33B

120.14%1.29B

113.19%1.30B

118.40%1.30B

130.92%1.30B

12.71%586.54M

13.91%608.07M

127.42%593.76M

--563.40M

--520.40M

--533.80M

--261.09M

Pasivos

Pasivos corrientes

-Otros por pagar

--8.30M

----

-365.71%-20.00M

102.48%11.19M

327.78%20.62M

194.07%12.65M

--7.53M

--5.53M

--4.82M

--4.30M

Gastos acumulados

35.24%26.89M

46.94%39.87M

11.03%27.96M

-20.08%19.48M

-1.75%19.88M

-19.06%27.13M

0.00%25.19M

-5.03%24.38M

-21.75%20.23M

-7.40%33.52M

258.72%25.19M

201.91%25.67M

555.82%25.86M

189.58%36.20M

34.07%7.02M

80.88%8.50M

11.76%3.94M

--12.50M

--5.24M

--4.70M

--3.53M

Deuda a corto plazo y pasivos por arrendamiento

13.75%1.73M

13.98%1.68M

12.95%1.61M

13.22%1.57M

-90.70%1.52M

45.22%1.47M

105.02%1.43M

106.26%1.38M

2429.41%16.34M

-95.08%1.01M

22.28%697.00K

216.51%671.00K

91.69%646.00K

6264.51%20.62M

--570.00K

--212.00K

--337.00K

--324.00K

----

-Deuda a corto plazo

----

--15.00M

----

--20.00M

----

-Pasivos por arrendamiento a corto plazo

13.75%1.73M

13.98%1.68M

12.95%1.61M

13.22%1.57M

13.43%1.52M

45.22%1.47M

105.02%1.43M

106.26%1.38M

107.43%1.34M

63.45%1.01M

22.28%697.00K

216.51%671.00K

91.69%646.00K

91.67%621.00K

--570.00K

--212.00K

--337.00K

--324.00K

----

Pasivos diferidos

13.25%203.66M

11.84%191.17M

1.59%132.38M

1.61%172.04M

4.76%179.84M

10.38%170.94M

11.11%130.31M

11.73%169.31M

19.23%171.66M

26.28%154.87M

35.08%117.28M

30.60%151.54M

30.80%143.97M

37.27%122.64M

26.13%86.83M

37.32%116.03M

41.83%110.07M

--89.34M

--68.84M

--84.50M

--77.61M

Otros pasivos corrientes

17.86%211.96M

11.84%191.17M

1.59%132.38M

1.61%172.04M

4.76%179.84M

10.38%170.94M

11.11%130.31M

11.73%169.31M

19.23%171.66M

50.88%154.87M

19.65%117.28M

10.90%151.54M

17.31%143.97M

5.96%102.64M

31.80%98.02M

53.00%136.65M

49.83%122.72M

--96.87M

--74.36M

--89.32M

--81.91M

Total pasivos corrientes

17.62%260.74M

16.96%251.51M

3.43%178.91M

1.28%210.98M

-0.61%221.69M

4.81%215.04M

9.59%172.97M

8.98%208.31M

22.00%223.06M

17.65%205.16M

32.24%157.83M

21.76%191.15M

31.75%182.83M

50.72%174.38M

38.69%119.35M

56.64%156.99M

52.34%138.77M

--115.69M

--86.06M

--100.22M

--91.09M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

222.75%220.84M

988.83%178.82M

2652.77%177.83M

802.04%52.51M

948.15%68.42M

-55.95%16.42M

-83.71%6.46M

-38.52%5.82M

-34.75%6.53M

232.93%37.28M

325.47%39.67M

-5.13%9.47M

2.39%10.01M

--11.20M

--9.32M

--9.98M

--9.77M

--0.00

-Deuda a largo plazo

279.09%208.50M

--166.00M

--40.00M

--55.00M

-100.00%0.00

--0.00

--30.00M

----

-Pasivos por arrendamiento a largo plazo

-8.08%12.34M

-21.94%12.82M

83.11%11.83M

114.88%12.51M

105.62%13.42M

125.53%16.42M

-33.17%6.46M

-38.52%5.82M

-34.75%6.53M

-34.97%7.28M

3.69%9.67M

-5.13%9.47M

2.39%10.01M

--11.20M

--9.32M

--9.98M

--9.77M

----

Pasivos diferidos

-57.77%277.00K

--269.00K

--431.00K

--569.00K

--656.00K

----

-100.00%0.00

-91.67%6.00K

-88.33%14.00K

-74.40%43.00K

-98.19%44.00K

-97.73%72.00K

-91.83%120.00K

-88.73%168.00K

--2.43M

--3.17M

--1.47M

--1.49M

Pasivos derivados

----

--0.00

Otros pasivos no corrientes

425.33%16.98M

--17.43M

--4.16M

--3.21M

--3.23M

----

-100.00%0.00

277.22%22.52M

628.42%16.02M

1502.85%13.51M

302.14%9.78M

88.54%5.97M

49.80%2.20M

-43.46%843.00K

--2.43M

--3.17M

--1.47M

--1.49M

Total pasivos no corrientes

130.41%309.25M

258.94%261.27M

289.06%244.19M

91.05%118.78M

113.72%134.22M

-22.93%72.79M

-35.57%62.76M

2.30%62.17M

6.97%62.80M

68.26%94.44M

98.54%97.42M

111.60%60.77M

118.34%58.71M

199.54%56.13M

1319.32%49.07M

1587.49%28.72M

1469.76%26.89M

--18.74M

--3.46M

--1.70M

--1.71M

Total pasivos

60.15%570.00M

78.16%512.78M

79.48%423.10M

21.92%329.76M

24.50%355.91M

-3.93%287.83M

-7.64%235.74M

7.37%270.48M

18.35%285.86M

29.98%299.60M

51.56%255.25M

35.65%251.92M

45.81%241.54M

71.47%230.51M

88.15%168.42M

82.20%185.71M

78.50%165.66M

--134.43M

--89.51M

--101.92M

--92.81M

Capital de los accionistas

Capital ordinario

5.13%1.49B

5.25%1.47B

5.38%1.46B

5.46%1.44B

5.32%1.42B

5.04%1.40B

4.79%1.38B

4.47%1.36B

4.34%1.35B

4.42%1.33B

113.03%1.32B

114.09%1.31B

114.67%1.29B

117.97%1.28B

7.56%619.11M

7.55%610.21M

107.51%601.08M

--586.00M

--575.58M

--567.36M

--289.67M

Capital preferente

--0.00

----

--0.00

Ganancias retenidas

-6.90%-379.39M

-9.23%-385.33M

-4.36%-369.82M

-8.40%-365.86M

-10.32%-354.89M

-13.67%-352.76M

-22.71%-354.37M

-26.70%-337.52M

-34.45%-321.70M

-48.05%-310.34M

-42.03%-288.78M

-40.16%-266.39M

-35.80%-239.28M

-30.14%-209.62M

-36.41%-203.33M

-35.69%-190.06M

-40.31%-176.20M

---161.06M

---149.06M

---140.07M

---125.58M

Reservas de capital

5.13%1.49B

5.25%1.47B

5.38%1.46B

5.46%1.44B

5.32%1.42B

5.04%1.40B

4.79%1.38B

4.47%1.36B

4.34%1.35B

4.42%1.33B

113.04%1.32B

114.10%1.31B

114.68%1.29B

117.98%1.28B

7.56%619.06M

7.55%610.17M

107.52%601.03M

--585.96M

--575.53M

--567.31M

--289.62M

Menos: Acciones en tesorería

--40.59M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

77.87%1.55M

-82.33%176.00K

78.26%1.61M

66.71%1.41M

6.60%872.00K

43.52%996.00K

-48.46%906.00K

-30.76%844.00K

7.35%818.00K

1063.89%694.00K

12657.14%1.76M

570.66%1.22M

373.29%762.00K

-130.00%-72.00K

-106.97%-14.00K

-228.22%-259.00K

186.10%161.00K

--240.00K

--201.00K

--202.00K

---187.00K

Intereses no controladores

112.64%8.73M

141.72%8.29M

63.95%5.24M

38.00%4.13M

28.93%4.11M

-4.49%3.43M

-21.85%3.20M

-6.96%3.00M

-6.87%3.18M

24.53%3.59M

73.39%4.09M

30.69%3.22M

11.55%3.42M

-23.98%2.88M

-43.35%2.36M

-43.82%2.46M

-30.09%3.06M

--3.79M

--4.17M

--4.38M

Capital total

1.21%1.08B

4.27%1.10B

5.98%1.09B

4.64%1.08B

3.83%1.07B

2.43%1.05B

-0.40%1.03B

-1.27%1.03B

-2.53%1.03B

-4.00%1.03B

147.76%1.04B

147.29%1.04B

146.49%1.06B

149.55%1.07B

-2.96%418.13M

-2.20%422.36M

154.40%428.11M

--428.97M

--430.88M

--431.87M

--168.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

