Model N Inc. (MODN)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K |
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 |
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 |
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 |
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 |