Model N, Inc. (MODN)
NYSE: MODN · IEX Real-Time Price · USD
29.76
-0.01 (-0.03%)
May 8, 2024, 4:00 PM EDT - Market closed
Model N Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 301.36 | 193.52 | 165.47 | 200.49 | 60.78 | 56.7 | 57.56 | 66.15 | 91.02 | 101.01 | Upgrade
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| Cash & Cash Equivalents | 301.36 | 193.52 | 165.47 | 200.49 | 60.78 | 56.7 | 57.56 | 66.15 | 91.02 | 101.01 | Upgrade
|
| Cash Growth | 55.72% | 16.96% | -17.47% | 229.86% | 7.19% | -1.48% | -12.99% | -27.32% | -9.89% | -2.27% | Upgrade
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| Receivables | 61.76 | 49.12 | 43.19 | 35.8 | 26.95 | 28.27 | 24.78 | 19.93 | 16.11 | 15.2 | Upgrade
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| Other Current Assets | 20.79 | 18.89 | 13.68 | 10.11 | 6.82 | 4.09 | 4.75 | 6.76 | 3.84 | 2.67 | Upgrade
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| Total Current Assets | 383.91 | 261.54 | 222.33 | 246.4 | 94.55 | 89.06 | 87.09 | 92.83 | 110.96 | 118.87 | Upgrade
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| Property, Plant & Equipment | 11.13 | 17.23 | 22.47 | 4.37 | 1.04 | 2.15 | 4.61 | 6.14 | 7.55 | 6.89 | Upgrade
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| Goodwill and Intangibles | 95.84 | 103.03 | 111.06 | 63.66 | 68.41 | 73.88 | 79.44 | 12.62 | 1.83 | 2.1 | Upgrade
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| Other Long-Term Assets | 9.22 | 10.45 | 7.93 | 5.86 | 5.59 | 1.06 | 0.8 | 1.37 | 1.63 | 1.27 | Upgrade
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| Total Long-Term Assets | 116.19 | 130.71 | 141.46 | 73.89 | 75.05 | 77.09 | 84.85 | 20.14 | 11.01 | 10.26 | Upgrade
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| Total Assets | 500.1 | 392.25 | 363.79 | 320.29 | 169.59 | 166.15 | 171.94 | 112.97 | 121.97 | 129.13 | Upgrade
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| Accounts Payable | 3.98 | 6.42 | 5.12 | 3.01 | 2.3 | 1.66 | 3 | 3.33 | 1.6 | 1.37 | Upgrade
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| Deferred Revenue | 61.75 | 62.28 | 57.43 | 50.9 | 44.88 | 52.18 | 49.19 | 30.78 | 23.98 | 26.53 | Upgrade
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| Current Debt | 4.41 | 4.65 | 4.53 | 1.46 | 4.91 | 1.38 | 4.75 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 23.35 | 33.57 | 29.38 | 22.29 | 24.26 | 17.39 | 19.98 | 10.13 | 10.57 | 8.61 | Upgrade
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| Total Current Liabilities | 93.48 | 106.93 | 96.46 | 77.67 | 76.35 | 72.61 | 76.92 | 44.24 | 36.15 | 36.5 | Upgrade
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| Long-Term Debt | 287.11 | 147.56 | 141.53 | 116.51 | 39.37 | 52.33 | 52.45 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 4.04 | 3.14 | 2.28 | 1.45 | 1.15 | 1.18 | 1.31 | 2.52 | 2.76 | 3.66 | Upgrade
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| Total Long-Term Liabilities | 291.16 | 150.7 | 143.81 | 117.95 | 40.52 | 53.51 | 53.76 | 2.52 | 2.76 | 3.66 | Upgrade
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| Total Liabilities | 384.63 | 257.63 | 240.27 | 195.62 | 116.87 | 126.12 | 130.68 | 46.77 | 38.91 | 40.17 | Upgrade
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| Total Debt | 291.52 | 152.21 | 146.06 | 117.97 | 44.28 | 53.7 | 57.21 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 91.53% | 4.21% | 23.82% | 166.39% | -17.54% | -6.12% | - | - | - | - | Upgrade
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| Retained Earnings | -296.86 | -284.45 | -255.81 | -226.07 | -212.41 | -203.5 | -175.29 | -135.75 | -102.64 | -83 | Upgrade
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| Comprehensive Income | -2.25 | -2.41 | -1.21 | -1.21 | -1.17 | -1.29 | -0.5 | -0.56 | -0.47 | -0.29 | Upgrade
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| Shareholders' Equity | 115.46 | 134.62 | 123.52 | 124.67 | 52.72 | 40.03 | 41.26 | 66.2 | 83.06 | 88.96 | Upgrade
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| Net Cash / Debt | 9.83 | 41.31 | 19.41 | 82.53 | 16.5 | 3 | 0.35 | 66.15 | 91.02 | 101.01 | Upgrade
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| Net Cash / Debt Growth | -76.20% | 112.87% | -76.48% | 400.22% | 449.93% | 749.86% | -99.47% | -27.32% | -9.89% | -1.97% | Upgrade
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| Net Cash Per Share | 0.26 | 1.12 | 0.55 | 2.43 | 0.51 | 0.10 | 0.01 | 2.42 | 3.50 | 4.14 | Upgrade
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| Working Capital | 290.43 | 154.61 | 125.87 | 168.73 | 18.2 | 16.46 | 10.17 | 48.59 | 74.81 | 82.37 | Upgrade
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| Book Value Per Share | 3.03 | 3.66 | 3.48 | 3.67 | 1.64 | 1.32 | 1.44 | 2.42 | 3.19 | 3.65 | Upgrade
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