Model N, Inc. (MODN)

Jun 27, 2024 - MODN was delisted (reason: acquired by Vista Equity Partners)

30.00

+0.03 (0.10%)

Inactive · Last trade price on Jun 26, 2024

Model N Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	290.06	291.52	152.21	146.06	117.97	44.28
Debt Growth	-1.00%	91.53%	4.21%	23.82%	166.40%	-17.54%
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