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    Model N Inc.

    NYSE: MODN · Real-Time Price · USD
    30.00
    0.03 (0.10%)
    At close: Jun 26, 2024, 10:00 PM

    Model N Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 301.36M 193.52M 165.47M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 9.22M 10.45M 7.93M
    Receivables
    		 61.76M 49.12M 43.19M
    Inventory
    		 6.01M 6.38M 5.24M
    Other Current Assets
    		 14.78M 12.52M 8.44M
    Total Current Assets
    		 383.91M 261.54M 222.33M
    Property-Plant & Equipment
    		 11.13M 17.23M 22.47M
    Goodwill & Intangibles
    		 95.84M 103.03M 111.06M
    Total Long-Term Assets
    		 116.19M 130.71M 141.46M
    Total Assets
    		 500.1M 392.25M 363.79M
    Account Payables
    		 3.89M 5.82M 4.8M
    Deferred Revenue
    		 61.74M 62.28M 57.43M
    Short-Term Debt
    		 4.41M 4.65M 4.53M
    Other Current Liabilities
    		 23.44M 34.17M 29.7M
    Total Current Liabilities
    		 93.48M 106.93M 96.46M
    Long-Term Debt
    		 287.11M 147.56M 141.53M
    Other Long-Term Liabilities
    		 4.04M 3.14M 2.28M
    Total Long-Term Liabilities
    		 291.15M 150.7M 143.81M
    Total Liabilities
    		 384.63M 257.63M 240.27M
    Total Debt
    		 291.52M 152.21M 146.06M
    Common Stock
    		 6K 6K 5K
    Retained Earnings
    		 -296.86M -284.44M -255.81M
    Comprehensive Income
    		 -2.25M -2.41M -1.21M
    Shareholders Equity
    		 115.46M 134.62M 123.52M
    Total Investments
    		 n/a n/a n/a

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