Model N Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	334.56	301.36	193.52	165.47	200.49	60.78
Cash & Cash Equivalents	334.56	301.36	193.52	165.47	200.49	60.78
Cash Growth	23.62%	55.72%	16.96%	-17.47%	229.86%	7.19%
Receivables	79.26	61.76	49.12	43.19	35.8	26.95
Other Current Assets	13.16	20.79	18.89	13.68	10.11	6.82
Total Current Assets	426.98	383.91	261.54	222.33	246.4	94.55
Property, Plant & Equipment	8.83	11.13	17.23	22.47	4.37	1.04
Goodwill and Intangibles	92.46	95.84	103.03	111.06	63.66	68.41
Other Long-Term Assets	10.13	9.22	10.45	7.93	5.86	5.59
Total Long-Term Assets	111.42	116.19	130.71	141.46	73.89	75.05
Total Assets	538.4	500.1	392.25	363.79	320.29	169.59
Accounts Payable	4.57	3.98	6.42	5.12	3.01	2.3
Deferred Revenue	82.07	61.75	62.28	57.43	50.9	44.88
Current Debt	4.15	4.41	4.65	4.53	1.46	4.91
Other Current Liabilities	19.74	23.35	33.57	29.38	22.29	24.26
Total Current Liabilities	110.54	93.48	106.93	96.46	77.67	76.35
Long-Term Debt	285.91	287.11	147.56	141.53	116.51	39.37
Other Long-Term Liabilities	4.93	4.04	3.14	2.28	1.45	1.15
Total Long-Term Liabilities	290.84	291.16	150.7	143.81	117.95	40.52
Total Liabilities	401.38	384.63	257.63	240.27	195.62	116.87
Total Debt	290.06	291.52	152.21	146.06	117.97	44.28
Debt Growth	-1.00%	91.53%	4.21%	23.82%	166.39%	-17.54%
Retained Earnings	-300.05	-296.86	-284.45	-255.81	-226.07	-212.41
Comprehensive Income	-2.24	-2.25	-2.41	-1.21	-1.21	-1.17
Shareholders' Equity	137.02	115.46	134.62	123.52	124.67	52.72
Net Cash (Debt)	44.5	9.83	41.31	19.41	82.53	16.5
Net Cash (Debt) Growth	-	-76.20%	112.87%	-76.48%	400.22%	449.93%
Net Cash Per Share	1.13	0.26	1.12	0.55	2.43	0.51
Working Capital	316.44	290.43	154.61	125.87	168.73	18.2
Book Value Per Share	3.49	3.03	3.66	3.48	3.67	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).