Model N, Inc. (MODN) - Balance Sheet Statement

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MODN
Financials

30 (USD) • At close June 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4.408	4.651	4.529	1.46	4.911	1.375	4.753	0	0	0	0.318	3.055	2.714
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.191	0.232	0.037	0.114
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	19.548	28.355	24.895	19.284	21.958	15.729	16.973	8.722	10.914	9.632	16.089	11.849	6.866
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	287.113	147.559	141.53	116.505	39.371	52.329	52.452	0	0	0	0	2.976	5.721
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.227	1.924	1.942	2.585	3.507	2.289	5.585
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	41.776	41.776
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.285	0	0	0	129.131	134.472	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	414.562	421.473	380.528	351.952	266.295	244.529	217.55	202.944	196.046	43.114	21.56	14.638	10.337
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Model N, Inc.

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