Model N Inc. (MODN)

AI Score

Unlock

30.00

0.03 (0.10%)

At close: Jun 26, 2024, 8:00 PM

Model N Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	334.56M	303.38M	301.36M	299.58M	270.64M	175.19M	193.52M	184.49M	170.46M	155.51M	165.47M	153.77M	148.34M	143.52M	200.49M	192.37M	61.28M	55.79M	60.78M	58.53M	54.09M	52.18M	56.7M	57.65M	55.23M	48.32M	57.56M	51.83M	53.68M	52.45M	66.15M	70.13M	70M	70.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.83M	9.69M	9.22M	9.13M	9.71M	10.28M	10.45M	9.94M	9.09M	8.53M	7.93M	7.6M	7.33M	7.05M	5.86M	5.44M	5.39M	5.32M	5.59M	4.42M	3.78M	3.58M	1.06M	996K	1.06M	1.1M	798K	857K	749K	5.71M	1.37M	1.41M	1.42M	1.57M
Receivables	79.26M	83.08M	61.76M	51.87M	76.02M	66.12M	49.12M	38.48M	47.91M	49.71M	43.19M	42.03M	40.75M	39.81M	35.8M	29.25M	26.45M	31.11M	26.95M	25.5M	19.45M	27.56M	28.27M	31.71M	31.49M	38.68M	24.78M	33.72M	27.02M	19.26M	19.93M	19.78M	22.45M	22.2M
Inventory	1.00	5.2M	6.01M	4.3M	3.88M	5.27M	6.38M	4.98M	4.03M	5.08M	5.24M	10.65M	2.21M	3.68M	2.8M	2.38M	1.35M	1.84M	2.78M	2.17M	1.63M	2.49M	3.63M	3.31M	4.24M	2.8M	4.23M	3.9M	5.03M	5.29M	6.47M	5.81M	4.48M	3.97M
Other Current Assets	8.46M	9.89M	14.78M	8.57M	7.71M	14.21M	12.52M	8.5M	5.75M	7.29M	8.44M	7.44M	8.52M	6.78M	7.31M	8.23M	6.9M	5.82M	4.04M	2.83M	2.43M	2.26M	455K	405K	571K	1.2M	520K	534K	475K	376K	283K	331K	114K	151K
Total Current Assets	422.28M	401.54M	383.91M	364.32M	358.25M	260.79M	261.54M	236.45M	228.15M	217.6M	222.33M	213.89M	199.82M	193.78M	246.4M	232.23M	95.98M	94.56M	94.55M	89.03M	77.6M	84.48M	89.06M	93.06M	91.53M	91M	87.09M	89.98M	86.2M	77.38M	92.83M	96.05M	97.05M	96.67M
Property-Plant & Equipment	8.83M	9.83M	11.13M	12.29M	13.54M	14.74M	17.23M	18.27M	19.79M	21.31M	22.47M	22.23M	16.77M	17.41M	4.37M	4.68M	6.43M	6.8M	1.04M	1.23M	1.41M	1.71M	2.15M	2.5M	3.04M	3.82M	4.61M	5.53M	6.4M	5.75M	6.14M	6.64M	7.04M	7.45M
Goodwill & Intangibles	92.46M	94.11M	95.84M	97.57M	99.29M	101.02M	103.03M	105.03M	107.04M	109.05M	111.06M	113.07M	115.08M	118.28M	63.66M	64.83M	66.01M	67.18M	68.41M	69.78M	71.14M	72.51M	73.88M	75.26M	76.64M	78.02M	79.44M	80.86M	82.27M	12.26M	12.62M	13.01M	13.39M	13.77M
Total Long-Term Assets	116.12M	113.63M	116.19M	118.99M	122.54M	126.04M	130.71M	133.25M	135.92M	138.89M	141.46M	142.9M	139.18M	142.74M	73.89M	74.95M	77.83M	79.29M	75.05M	75.43M	76.33M	77.8M	77.09M	78.75M	80.74M	82.95M	84.85M	87.24M	89.42M	23.72M	20.14M	21.05M	21.85M	22.79M
Total Assets	538.4M	515.17M	500.1M	483.31M	480.79M	386.83M	392.25M	369.7M	364.07M	356.49M	363.79M	356.78M	339M	336.52M	320.29M	307.18M	173.81M	173.85M	169.59M	164.46M	153.94M	162.28M	166.15M	171.82M	172.27M	173.95M	171.94M	177.23M	175.62M	101.1M	112.97M	117.1M	118.9M	119.47M
Account Payables	4.48M	3.42M	3.89M	4.62M	4.61M	5.04M	5.82M	3.28M	4.06M	2.56M	4.8M	4.83M	4.62M	5.83M	3.01M	3.54M	3.17M	2.44M	2.3M	2.69M	2.41M	3.39M	1.66M	1.38M	2.32M	4.24M	3M	3.73M	3.85M	3.79M	3.33M	2.33M	1.51M	1.55M
Deferred Revenue	82.07M	74.39M	61.74M	59.83M	70.79M	67.08M	62.28M	54.06M	57.46M	58.03M	57.43M	53.59M	55.31M	55.64M	50.9M	45.25M	45.58M	45.94M	44.88M	41.56M	35.99M	42.34M	52.18M	54.9M	56.02M	57.13M	49.19M	51.97M	46.57M	25.59M	28.85M	30.59M	30.33M	25.37M
Short-Term Debt	4.15M	4.25M	4.41M	4.58M	4.61M	4.59M	4.65M	4.58M	4.56M	4.55M	4.53M	4.04M	2.4M	1.89M	1.46M	2.04M	3.54M	8.19M	4.91M	4.83M	4.75M	1.75M	1.38M	6M	5.22M	4.83M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.83M	18.21M	23.44M	19.29M	16.85M	14.77M	34.17M	25.63M	18.92M	14.83M	29.7M	32.37M	19.82M	16.55M	22.29M	19.3M	15.71M	14.12M	24.26M	17.93M	14.46M	12.06M	17.39M	16.42M	12.69M	13.17M	19.98M	17.76M	14.66M	9.73M	12.06M	13.68M	11.37M	11.6M
Total Current Liabilities	110.54M	100.28M	93.48M	88.31M	96.86M	91.48M	106.93M	87.55M	84.99M	79.97M	96.46M	94.83M	82.14M	79.91M	77.67M	70.12M	68M	70.68M	76.35M	67M	57.61M	59.53M	72.61M	78.7M	76.26M	79.38M	76.92M	73.46M	65.07M	39.11M	44.24M	46.61M	43.21M	38.52M
Long-Term Debt	281.2M	286.52M	287.11M	287.68M	288.37M	179.45M	147.56M	145.97M	144.6M	143.07M	141.53M	138.74M	131.94M	130.4M	116.5M	114.46M	41.96M	42.59M	39.37M	44.28M	44.25M	51.81M	52.33M	52.85M	52.46M	52.61M	52.45M	57.02M	56.77M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.64M	4.03M	4.04M	3.69M	3.4M	3.36M	3.14M	3.11M	2.55M	3.45M	2.28M	1.93M	2.07M	1.35M	1.45M	1.71M	1.63M	1.24M	1.15M	1.07M	885K	821K	1.18M	1.65M	1.37M	1.27M	1.08M	1.02M	830K	663K	597K	644K	629K	702K
Total Long-Term Liabilities	290.84M	290.55M	291.15M	291.37M	291.77M	182.82M	150.7M	149.08M	147.15M	146.53M	143.81M	140.66M	134.01M	131.75M	117.95M	116.17M	43.59M	43.83M	40.52M	45.35M	45.13M	52.64M	53.51M	54.5M	53.83M	53.88M	53.76M	58.6M	58.4M	1.59M	2.52M	2.09M	2.66M	3.02M
Total Liabilities	401.38M	390.83M	384.63M	379.68M	388.63M	274.29M	257.63M	236.63M	232.14M	226.5M	240.27M	235.49M	216.16M	211.66M	195.62M	186.29M	111.59M	114.51M	116.87M	112.35M	102.75M	112.17M	126.12M	133.19M	130.09M	133.25M	130.68M	132.06M	123.47M	40.7M	46.77M	48.69M	45.87M	41.54M
Total Debt	290.06M	290.77M	291.52M	292.26M	292.98M	184.04M	152.21M	150.55M	149.15M	147.62M	146.06M	142.77M	134.34M	132.29M	117.97M	116.49M	45.5M	50.78M	44.28M	49.1M	48.99M	53.56M	53.7M	58.84M	57.68M	57.44M	57.2M	57.02M	56.77M	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-300.05M	-298.66M	-296.86M	-297.49M	-300.31M	-266.99M	-284.44M	-276.33M	-270.12M	-262.08M	-255.81M	-249.74M	-241.91M	-231.23M	-226.07M	-222.42M	-220.04M	-215.41M	-212.41M	-206.75M	-203.75M	-197.84M	-203.5M	-199.88M	-184.45M	-180.55M	-175.29M	-166.27M	-155.84M	-143.35M	-135.75M	-127.99M	-119.34M	-110.43M
Comprehensive Income	-2.23M	-2.13M	-2.25M	-2.1M	-2.16M	-2.21M	-2.41M	-2.16M	-1.5M	-1.22M	-1.21M	-1.23M	-1.13M	-1.03M	-1.21M	-1.63M	-1.85M	-1.13M	-1.17M	-969K	-994K	-1.1M	-1.28M	-874K	-483K	-393K	-502K	-465K	-515K	-676K	-562K	-587K	-491K	-491K
Shareholders Equity	137.02M	124.34M	115.46M	103.63M	92.16M	112.54M	134.62M	133.07M	131.93M	129.99M	123.52M	121.3M	122.84M	124.85M	124.67M	120.89M	62.22M	59.34M	52.72M	52.12M	51.19M	50.12M	40.03M	38.62M	42.18M	40.7M	41.26M	45.17M	52.16M	60.4M	66.2M	68.41M	73.03M	77.92M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a