Model N, Inc.
NYSE:MODN
30 (USD) • At close June 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 301.355 | 193.524 | 165.467 | 200.491 | 60.78 | 56.704 | 57.558 | 66.149 | 91.019 | 101.006 | 103.35 | 15.768 | 18.42 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 301.355 | 193.524 | 165.467 | 200.491 | 60.78 | 56.704 | 57.558 | 66.149 | 91.019 | 101.006 | 103.35 | 15.768 | 18.42 |
| Nettovorderingen
| 61.761 | 49.121 | 43.185 | 35.796 | 26.953 | 28.273 | 24.784 | 19.925 | 16.106 | 15.203 | 16.14 | 12.468 | 13.449 |
| Voorraad
| 6.013 | 6.375 | 5.236 | 2.797 | 2.776 | 3.631 | 4.226 | 6.475 | 3.727 | 2.343 | 3.716 | 3.323 | 1.943 |
| Overige vlottende activa
| 14.777 | 12.516 | 8.442 | 7.314 | 4.039 | 0.455 | 0.52 | 0.283 | 0.109 | 0.322 | 0.342 | 0.552 | 0.158 |
| Totaal vlottende activa
| 383.906 | 261.536 | 222.33 | 246.398 | 94.548 | 89.063 | 87.088 | 92.832 | 110.961 | 118.874 | 123.548 | 32.111 | 33.97 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11.127 | 17.23 | 22.472 | 4.366 | 1.043 | 2.146 | 4.611 | 6.141 | 7.553 | 6.889 | 7.871 | 4.59 | 2.385 |
| Goodwill
| 65.665 | 65.665 | 65.665 | 39.283 | 39.283 | 39.283 | 39.283 | 6.939 | 1.509 | 1.509 | 1.509 | 1.509 | 0.319 |
| Immateriële activa
| 30.176 | 37.362 | 45.394 | 24.38 | 29.131 | 34.597 | 40.156 | 5.684 | 0.317 | 0.587 | 0.918 | 1.248 | 0 |
| Goodwill en immateriële activa
| 95.841 | 103.027 | 111.059 | 63.663 | 68.414 | 73.88 | 79.439 | 12.623 | 1.826 | 2.096 | 2.427 | 2.757 | 0.319 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.221 | 10.454 | 7.929 | 5.863 | 5.588 | 1.064 | 0.798 | 1.371 | 1.63 | 1.272 | 0.626 | 1.14 | 0.28 |
| Totaal niet-vlottende activa
| 116.189 | 130.711 | 141.46 | 73.892 | 75.045 | 77.09 | 84.848 | 20.135 | 11.009 | 10.257 | 10.924 | 8.487 | 2.984 |
| Totaal activa
| 500.095 | 392.247 | 363.79 | 320.29 | 169.593 | 166.153 | 171.936 | 112.967 | 121.97 | 129.131 | 134.472 | 40.598 | 36.954 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.888 | 5.82 | 4.802 | 3.009 | 2.302 | 1.664 | 3.002 | 3.334 | 1.597 | 1.369 | 0.468 | 0.196 | 0.239 |
| Kortlopende schulden
| 4.408 | 4.651 | 4.529 | 1.46 | 4.911 | 1.375 | 4.753 | 0 | 0 | 0 | 0.318 | 3.055 | 2.714 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.232 | 0.037 | 0.114 |
| Uitgestelde opbrengsten
| 61.745 | 62.282 | 57.431 | 50.904 | 44.875 | 52.176 | 49.186 | 28.854 | 22.039 | 23.943 | 19.131 | 29.362 | 22.716 |
| Overige kortlopende verplichtingen
| 23.436 | 34.175 | 29.697 | 22.293 | 24.26 | 17.393 | 19.975 | 12.056 | 12.511 | 11.001 | 16.557 | 12.045 | 7.105 |
| Totaal kortlopende verplichtingen
| 93.477 | 106.928 | 96.459 | 77.666 | 76.348 | 72.608 | 76.916 | 44.244 | 36.147 | 36.504 | 36.706 | 44.695 | 32.888 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 287.113 | 147.559 | 141.53 | 116.505 | 39.371 | 52.329 | 52.452 | 0 | 0 | 0 | 0 | 2.976 | 5.721 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 1.924 | 1.942 | 2.585 | 3.507 | 2.289 | 5.585 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.776 | 41.776 |
| Overige niet-vlottende verplichtingen
| 4.042 | 3.139 | 2.283 | 1.448 | 1.152 | 1.182 | 1.08 | 0.597 | 0.819 | 1.078 | 0.641 | 1.125 | 0.687 |
| Totaal niet-vlottende verplichtingen
| 291.155 | 150.698 | 143.813 | 117.953 | 40.523 | 53.511 | 53.759 | 2.521 | 2.761 | 3.663 | 4.148 | 48.166 | 53.769 |
| Totaal passiva
| 384.632 | 257.626 | 240.272 | 195.619 | 116.871 | 126.119 | 130.675 | 46.765 | 38.908 | 40.167 | 40.854 | 92.861 | 86.657 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 129.131 | 134.472 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 |
| Ingehouden winsten
| -296.86 | -284.445 | -255.81 | -226.073 | -212.409 | -203.5 | -175.293 | -135.745 | -102.635 | -82.996 | -62.115 | -61.189 | -55.496 |
| Overige gereserveerde algehele resultaten
| -2.245 | -2.413 | -1.205 | -1.213 | -1.169 | -1.285 | -0.502 | -0.562 | -0.466 | -0.289 | -0.302 | -0.12 | -0.12 |
| Overige totale aandeelhoudersvermogen
| 414.562 | 421.473 | 380.528 | 351.952 | 266.295 | 244.529 | 217.052 | 202.505 | 186.159 | 43.114 | 21.56 | 9.045 | 5.912 |
| Totaal eigen vermogen van aandeelhouders
| 115.463 | 134.621 | 123.518 | 124.671 | 52.722 | 40.034 | 41.261 | 66.202 | 83.062 | 88.964 | 93.618 | -52.263 | -49.703 |
| Totaal eigen vermogen
| 115.463 | 134.621 | 123.518 | 124.671 | 52.722 | 40.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 500.095 | 392.247 | 363.79 | 320.29 | 169.593 | 166.153 | 171.936 | 112.967 | 121.97 | 129.131 | 134.472 | 40.598 | 36.954 |