Model N Inc. (MODN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    Book Value
    		 115.46M 134.62M 123.52M
    Book Value Per Share
    		 3.03 3.66 3.48
    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

    Add to Watchlist