speb/financial-data huggingface dataset:
NCNO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -6328000.00
NCNO balance_sheet (annual, 2024-01-31) — Investments And Advances: 9294000.00
NCNO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
NCNO balance_sheet (annual, 2024-01-31) — Leases: 27712000.00
NCNO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 69103000.00
NCNO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 69103000.00
NCNO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
NCNO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -30000000.00
NCNO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 20076000.00
NCNO balance_sheet (annual, 2024-01-31) — Minority Interest: 3428000.00
NCNO income_statement (annual, 2024-01-31) — Minority Interests: 1180000.00
NCNO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
NCNO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
NCNO cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 670000.00
NCNO income_statement (annual, 2024-01-31) — Net Income: -42346000.00
NCNO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -42346000.00
NCNO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -43526000.00
NCNO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -42346000.00
NCNO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -42346000.00
NCNO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -43526000.00
NCNO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -43526000.00
NCNO income_statement (annual, 2024-01-31) — Net Interest Income: -1568000.00
NCNO cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -2500000.00
NCNO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -30000000.00
NCNO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -30000000.00
NCNO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1568000.00
NCNO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -243000.00
NCNO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -356000.00
NCNO balance_sheet (annual, 2024-01-31) — Net PPE: 98406000.00
NCNO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3472000.00
NCNO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 94735000.00
NCNO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 17425000.00
NCNO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 3687000.00
NCNO balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 0.00
NCNO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 3687000.00
NCNO income_statement (annual, 2024-01-31) — Normalized EBITDA: 7463000.00
NCNO income_statement (annual, 2024-01-31) — Normalized Income: -42346000.00
NCNO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 57285000.00
NCNO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 557000.00
NCNO income_statement (annual, 2024-01-31) — Operating Income: -39512000.00
NCNO income_statement (annual, 2024-01-31) — Operating Revenue: 476543000.00
NCNO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 113684299.00
NCNO balance_sheet (annual, 2024-01-31) — Other Current Assets: 15171000.00
NCNO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 996000.00
NCNO income_statement (annual, 2024-01-31) — Other Gand A: 76727000.00
NCNO income_statement (annual, 2024-01-31) — Other Income Expense: -856000.00
NCNO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 115572000.00
NCNO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 14652000.00
NCNO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 10089000.00
NCNO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -856000.00
NCNO balance_sheet (annual, 2024-01-31) — Other Properties: 19261000.00
NCNO balance_sheet (annual, 2024-01-31) — Other Receivables: 8256000.00
NCNO balance_sheet (annual, 2024-01-31) — Payables: 11842000.00
NCNO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 22689000.00
NCNO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16283000.00
NCNO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
NCNO income_statement (annual, 2024-01-31) — Pretax Income: -41936000.00
NCNO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 9130000.00
NCNO balance_sheet (annual, 2024-01-31) — Properties: 0.00
NCNO cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 1081000.00
NCNO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
NCNO cash_flow (annual, 2024-01-31) — Purchase Of Investment: -2500000.00
NCNO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3515000.00
NCNO balance_sheet (annual, 2024-01-31) — Receivables: 112975000.00
NCNO balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -1451000.00
NCNO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 191470000.00
NCNO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 45264000.00
NCNO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -30000000.00
NCNO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
NCNO income_statement (annual, 2024-01-31) — Research And Development: 117311000.00
NCNO balance_sheet (annual, 2024-01-31) — Retained Earnings: -352758000.00
NCNO cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
NCNO cash_flow (annual, 2024-01-31) — Sale Of PPE: 43000.00
NCNO income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 130547000.00
NCNO income_statement (annual, 2024-01-31) — Selling General And Administration: 207274000.00
NCNO balance_sheet (annual, 2024-01-31) — Share Issued: 113684299.00
NCNO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 58035000.00
NCNO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1049176000.00
NCNO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 94735000.00
NCNO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NCNO income_statement (annual, 2024-01-31) — Tax Provision: 1590000.00
NCNO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
NCNO balance_sheet (annual, 2024-01-31) — Total Assets: 1340430000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Capitalization: 1049176000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Debt: 74226000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1052604000.00
NCNO income_statement (annual, 2024-01-31) — Total Expenses: 516055000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 287826000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1089655000.00
NCNO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 72790000.00
NCNO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -39512000.00
NCNO cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: -263000.00
NCNO balance_sheet (annual, 2024-01-31) — Working Capital: 35739000.00
NCNO cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 7357000.00
NCNO cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 7357000.00
NCNO cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
NCNO cash_flow (quarterly, 2024-10-31) — Depreciation: 1556000.00
NCNO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 5000.00
NCNO cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 735000.00
NCNO cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
NCNO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -1206000.00
NCNO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -150000.00
NCNO cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
NCNO cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
NCNO income_statement (annual, 2025-01-31) — +Operating Expense: 342919000.00
NCNO income_statement (quarterly, 2025-01-31) — +Operating Expense: 90095000.00
NCNO income_statement (annual, 2025-01-31) — +Total Revenue: 540657000.00
NCNO income_statement (quarterly, 2025-01-31) — +Total Revenue: 141370000.00
NCNO balance_sheet (annual, 2025-01-31) — Accounts Payable: 13640000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13640000.00
NCNO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 122394000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 122394000.00
NCNO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -29004000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -29004000.00
NCNO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1474413000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1474413000.00
NCNO income_statement (annual, 2025-01-31) — Basic Average Shares: 115162175.00
NCNO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 115826652.00
NCNO income_statement (annual, 2025-01-31) — Basic EPS: -0.33
NCNO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.16
NCNO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 117444000.00
NCNO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 258253000.00
NCNO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 56379000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 56379000.00
NCNO cash_flow (annual, 2025-01-31) — Capital Expenditure: -1816000.00
NCNO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -350000.00
NCNO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 70824000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 70824000.00
NCNO balance_sheet (annual, 2025-01-31) — Capital Stock: 58000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 58000.00
NCNO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 120928000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 120928000.00
NCNO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 120928000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 120928000.00
NCNO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 170478000.00
NCNO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2039000.00
NCNO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -219177000.00
NCNO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -126422000.00
NCNO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 55199000.00
NCNO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -10019000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Account Payable: -190000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1246000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 10165000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 10313000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -2340000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 596000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -7646000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 47157000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Payable: -190000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Payable: -1246000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 9975000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 9067000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -7060000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -7716000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Receivables: -31389000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -81573000.00
NCNO cash_flow (annual, 2025-01-31) — Change In Working Capital: -38460000.00
NCNO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -32469000.00
NCNO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -31389000.00
NCNO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -81573000.00
NCNO cash_flow (annual, 2025-01-31) — Changes In Cash: 6500000.00
NCNO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -134402000.00
NCNO balance_sheet (annual, 2025-01-31) — Common Stock: 58000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Common Stock: 58000.00
NCNO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1089312000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1089312000.00
NCNO cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
NCNO balance_sheet (annual, 2025-01-31) — Construction In Progress: 627000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 627000.00
NCNO income_statement (annual, 2025-01-31) — Cost Of Revenue: 215869000.00
NCNO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 57013000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 16239000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 16239000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Assets: 302249000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Assets: 302249000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 6833000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 6833000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6833000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6833000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 13462000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 13462000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 191174000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 191174000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 191174000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 191174000.00
NCNO balance_sheet (annual, 2025-01-31) — Current Liabilities: 251512000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 251512000.00
NCNO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -7118000.00
NCNO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -4622000.00
NCNO cash_flow (annual, 2025-01-31) — Deferred Tax: -7118000.00
NCNO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -4622000.00
NCNO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 36345000.00
NCNO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 10213000.00
NCNO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 36345000.00
NCNO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 10213000.00
NCNO income_statement (annual, 2025-01-31) — Diluted Average Shares: 115162175.00
NCNO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 115826652.00
NCNO income_statement (annual, 2025-01-31) — Diluted EPS: -0.33
NCNO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.16
NCNO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -37878000.00
NCNO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -18610000.00
NCNO income_statement (annual, 2025-01-31) — EBIT: -26797000.00
NCNO income_statement (quarterly, 2025-01-31) — EBIT: -15650000.00
NCNO income_statement (annual, 2025-01-31) — EBITDA: 9548000.00
NCNO income_statement (quarterly, 2025-01-31) — EBITDA: -5437000.00
NCNO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2677000.00
NCNO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2584000.00
NCNO cash_flow (annual, 2025-01-31) — End Cash Position: 121267000.00
NCNO cash_flow (quarterly, 2025-01-31) — End Cash Position: 121267000.00
NCNO cash_flow (annual, 2025-01-31) — Financing Cash Flow: 170478000.00
NCNO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2039000.00
NCNO cash_flow (annual, 2025-01-31) — Free Cash Flow: 53383000.00
NCNO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -10369000.00
NCNO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 35000.00
NCNO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 176000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 176000.00
NCNO income_statement (annual, 2025-01-31) — General And Administrative Expense: 90266000.00
NCNO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 24220000.00
NCNO balance_sheet (annual, 2025-01-31) — Goodwill: 1019375000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Goodwill: 1019375000.00
NCNO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1173946000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1173946000.00
NCNO balance_sheet (annual, 2025-01-31) — Gross PPE: 119983000.00
NCNO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 119983000.00