nCino, Inc. Liquidation Value
NCNO
Other
Cash & Equivalents
$88.37M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $88.37M
Total Obligations: -$359.69M
$-271.31M
Per share: $-2.38
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $88.37M
AR: $166.54M
Total Obligations: -$359.69M
$-104.77M
Per share: $-0.92
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $88.37M
AR: $166.54M
Inventory: $0
Total Obligations: -$359.69M
$-104.77M
Per share: $-0.92
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-271.31M | $-2.38 |
| Liquid Liquidation Value | $-104.77M | $-0.92 |
| Operating Liquidation Value | $-104.77M | $-0.92 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $88.37M |
| Accounts Receivable | $166.54M |
| Inventory | N/A |
| Current Liabilities | $294.49M |
| Long-term Debt | N/A |
| Op. Lease Liability | $13.98M |
| Finance Lease | $51.22M |
| Shares Outstanding | 113.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $88.37M | $166.54M | N/A | $14.52M | $294.49M | N/A | $13.98M | $51.22M |
| 2025-10-31 | $87.59M | $86.95M | N/A | $12.53M | $208.08M | N/A | $14.26M | $51.61M |
| 2025-07-31 | $122.94M | $98.47M | N/A | $14.07M | $248.64M | N/A | $13.96M | $52.03M |
| 2025-04-30 | $133.23M | $104.42M | N/A | $15.10M | $260.74M | N/A | $17.41M | $52.44M |
| 2025-01-31 | $120.93M | $146.79M | N/A | $13.64M | $251.51M | N/A | $17.97M | $52.85M |
| 2024-10-31 | $257.89M | $65.01M | N/A | $12.12M | $178.91M | N/A | $16.66M | $53.24M |
| 2024-07-31 | $121.41M | $78.82M | N/A | $13.14M | $210.98M | N/A | $17.26M | $53.43M |
| 2024-04-30 | $129.48M | $78.51M | N/A | $16.12M | $221.69M | N/A | $17.76M | $53.80M |
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