Model N, Inc. (MODN) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.559	303.375	301.355	299.581	270.643	175.194	193.524	184.486	170.457	155.513	165.467	153.766	148.345	143.517	200.491	192.372	61.283	55.789	60.78	58.529	54.09	52.178	56.704	57.645	55.229	48.324	57.558	51.831	53.682	52.446	66.149	70.125	69.995	70.353	91.019	93.811	93.159	96.414	101.006	103.17	101.724	92.789	103.35	105.078	109.024	12.633	15.768
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.998	0	0.059	0.063	0.062	0
Cash and Short Term Investments Numbers are in millions	334.559	303.375	301.355	299.581	270.643	175.194	193.524	184.486	170.457	155.513	165.467	153.766	148.345	143.517	200.491	192.372	61.283	55.789	60.78	58.529	54.09	52.178	56.704	57.645	55.229	48.324	57.558	51.831	53.682	52.446	66.149	70.125	69.995	70.353	91.019	93.811	93.159	96.414	101.006	103.17	101.724	102.787	103.35	105.137	109.087	12.695	15.768
Net Receivables Numbers are in millions	79.26	83.077	61.761	51.866	76.021	66.118	49.121	38.485	47.907	49.712	43.185	42.029	40.754	39.807	35.796	29.255	26.448	31.111	26.953	25.505	19.45	27.556	28.273	31.707	31.49	38.679	24.784	33.715	27.016	19.263	19.925	19.782	22.454	22.202	16.106	20.853	17.95	16.719	15.203	17.946	20.394	16.692	16.14	20.146	15.101	15.94	12.468
Inventory Numbers are in millions	0	5.199	6.013	4.298	3.877	5.271	6.375	4.978	4.033	5.085	5.236	10.648	2.206	3.678	2.797	2.379	1.347	1.84	2.776	2.174	1.632	2.494	3.631	3.307	4.242	2.8	4.226	3.902	5.027	5.294	6.475	5.81	4.484	3.969	3.727	3.22	2.203	2.537	2.343	2.712	3.128	2.701	3.716	3.245	2.737	2.42	3.323
Other Current Assets Numbers are in millions	13.158	9.893	14.777	8.574	7.709	14.209	12.516	8.5	5.754	7.287	8.442	7.443	8.517	6.777	7.314	8.228	6.898	5.818	4.039	2.826	2.431	2.257	0.455	0.405	0.571	1.202	0.52	0.534	0.475	0.376	0.283	0.331	0.114	0.151	0.109	0.121	0.178	0.118	0.322	0.413	0.322	0.446	0.342	0.138	0.327	0.175	0.552
Total Current Assets Numbers are in millions	422.277	401.544	383.906	364.319	358.25	260.792	261.536	236.449	228.151	217.597	222.33	213.886	199.822	193.779	246.398	232.234	95.976	94.558	94.548	89.034	77.603	84.485	89.063	93.064	91.532	91.005	87.088	89.982	86.2	77.379	92.832	96.048	97.047	96.675	110.961	118.005	113.49	115.788	118.874	124.241	125.568	122.626	123.548	128.666	127.252	31.23	32.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.832	9.828	11.127	12.29	13.539	14.741	17.23	18.273	19.789	21.307	22.472	22.23	16.765	17.405	4.366	4.676	6.433	6.796	1.043	1.232	1.413	1.709	2.146	2.496	3.043	3.823	4.611	5.531	6.399	5.748	6.141	6.638	7.042	7.452	7.553	7.657	7.675	7.481	6.889	6.801	6.638	7.089	7.871	6.913	5.966	5.183	4.59
Goodwill Numbers are in millions	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	65.665	66.86	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	39.283	6.939	6.939	6.939	6.939	6.939	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509	1.509
Intangible Assets Numbers are in millions	26.795	28.45	30.176	31.902	33.628	35.354	37.362	39.37	41.378	43.386	45.394	47.402	49.41	51.418	24.38	25.551	26.723	27.894	29.131	30.496	31.861	33.226	34.597	35.977	37.358	38.738	40.156	41.573	42.991	5.32	5.684	6.067	6.449	6.832	0.317	0.378	0.439	0.504	0.587	0.67	0.753	0.835	0.918	1.001	1.083	1.166	1.248
Goodwill and Intangible Assets Numbers are in millions	92.46	94.115	95.841	97.567	99.293	101.019	103.027	105.035	107.043	109.051	111.059	113.067	115.075	118.278	63.663	64.834	66.006	67.177	68.414	69.779	71.144	72.509	73.88	75.26	76.641	78.021	79.439	80.856	82.274	12.259	12.623	13.006	13.388	13.771	1.826	1.887	1.948	2.013	2.096	2.179	2.262	2.344	2.427	2.51	2.592	2.675	2.757
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.831	9.687	9.221	9.134	9.71	10.277	10.454	9.942	9.085	8.533	7.929	7.601	7.335	7.055	5.863	5.438	5.394	5.321	5.588	4.418	3.777	3.582	1.064	0.996	1.056	1.104	0.798	0.857	0.749	5.715	1.371	1.409	1.42	1.567	1.63	1.79	1.792	1.607	1.272	1.256	0.944	0.582	0.626	0.686	0.711	3.07	1.14
Total Non-Current Assets Numbers are in millions	116.123	113.63	116.189	118.991	122.542	126.037	130.711	133.25	135.917	138.891	141.46	142.898	139.175	142.738	73.892	74.948	77.833	79.294	75.045	75.429	76.334	77.8	77.09	78.752	80.74	82.948	84.848	87.244	89.422	23.722	20.135	21.053	21.85	22.79	11.009	11.334	11.415	11.101	10.257	10.236	9.844	10.015	10.924	10.109	9.269	10.928	8.487
Total Assets Numbers are in millions	538.4	515.174	500.095	483.31	480.792	386.829	392.247	369.699	364.068	356.488	363.79	356.784	338.997	336.517	320.29	307.182	173.809	173.852	169.593	164.463	153.937	162.285	166.153	171.816	172.272	173.953	171.936	177.226	175.622	101.101	112.967	117.101	118.897	119.465	121.97	129.339	124.905	126.889	129.131	134.477	135.412	132.641	134.472	138.775	136.521	42.158	40.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.483	3.423	3.888	4.615	4.61	5.04	5.82	3.278	4.056	2.565	4.802	4.831	4.619	5.833	3.009	3.541	3.172	2.439	2.302	2.688	2.414	3.387	1.664	1.383	2.319	4.24	3.002	3.729	3.848	3.793	3.334	2.333	1.507	1.547	1.597	3.405	2.558	1.711	1.369	0.255	0.287	0.153	0.468	2.282	0.539	1.38	0.196
Short Term Debt Numbers are in millions	4.151	4.254	4.408	4.577	4.606	4.586	4.651	4.585	4.556	4.549	4.529	4.035	2.396	1.889	1.46	2.036	3.537	8.19	4.911	4.828	4.747	1.75	1.375	5.995	5.225	4.831	4.753	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.097	0.191	0.318	0.433	3.019	3.091	3.055
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0.232	0	0	0.012	0.037
Deferred Revenue Numbers are in millions	82.074	74.393	61.745	59.825	70.792	67.081	62.282	54.06	57.457	58.032	57.431	53.595	55.306	55.638	50.904	45.249	45.579	45.937	44.875	41.557	35.989	42.335	52.176	54.902	56.025	57.135	49.186	51.966	46.566	25.591	28.854	30.592	30.333	25.37	22.039	26.344	22.124	24.145	23.943	26.264	22.727	18.549	19.131	25.854	28.118	28.564	29.362
Other Current Liabilities Numbers are in millions	19.828	18.208	23.436	19.288	16.848	14.769	34.175	25.625	18.92	14.828	29.697	32.366	19.823	16.549	22.293	19.295	15.709	14.118	24.26	17.927	14.463	12.06	17.393	16.417	12.693	13.171	19.975	17.764	14.656	9.727	12.056	13.681	11.367	11.602	12.511	12.662	10.96	10.726	11.001	13.534	13.472	15.93	16.557	13.942	12.715	12.684	12.045
Total Current Liabilities Numbers are in millions	110.536	100.278	93.477	88.305	96.856	91.476	106.928	87.548	84.989	79.974	96.459	94.827	82.144	79.909	77.666	70.121	67.997	70.684	76.348	67	57.613	59.532	72.608	78.697	76.262	79.377	76.916	73.459	65.07	39.111	44.244	46.606	43.207	38.519	36.147	42.411	35.642	36.582	36.504	40.079	36.583	34.823	36.706	42.511	44.391	45.731	44.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	281.203	286.519	287.113	287.681	288.372	179.452	147.559	145.966	144.598	143.073	141.53	138.736	131.939	130.399	116.505	114.458	41.96	42.589	39.371	44.277	44.247	51.815	52.329	52.846	52.458	52.61	52.452	57.025	56.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	1.484	2.185	2.976
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.55	0.799	0.926	1.924	1.444	2.03	2.321	1.942	1.907	1.791	2.172	2.585	2.48	2.995	3.216	3.507	4.341	2.398	3.798	2.289
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.776
Other Non-Current Liabilities Numbers are in millions	9.638	4.034	4.042	3.693	3.403	3.364	3.139	3.112	2.553	3.452	2.283	1.925	2.073	1.355	1.448	1.709	1.63	1.241	1.152	1.07	0.885	0.821	1.182	1.651	1.369	1.266	1.08	1.025	0.83	0.663	0.597	0.644	0.629	0.702	0.819	0.993	0.986	0.947	1.078	0.678	0.671	0.661	0.641	0.684	0.688	0.833	1.125
Total Non-Current Liabilities Numbers are in millions	290.841	290.553	291.155	291.374	291.775	182.816	150.698	149.078	147.151	146.525	143.813	140.661	134.012	131.754	117.953	116.167	43.59	43.83	40.523	45.347	45.132	52.636	53.511	54.497	53.827	53.876	53.759	58.6	58.396	1.589	2.521	2.088	2.659	3.023	2.761	2.9	2.777	3.119	3.663	3.158	3.666	3.877	4.148	5.054	4.57	6.816	48.166
Total Liabilities Numbers are in millions	401.377	390.831	384.632	379.679	388.631	274.292	257.626	236.626	232.14	226.499	240.272	235.488	216.156	211.663	195.619	186.288	111.587	114.514	116.871	112.347	102.745	112.168	126.119	133.194	130.089	133.253	130.675	132.059	123.466	40.7	46.765	48.694	45.866	41.542	38.908	45.311	38.419	39.701	40.167	43.237	40.249	38.7	40.854	47.565	48.961	52.547	92.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	231.257	0.213	0	0	0.126	0.169	0	0	0.099	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.357	0.37	0	0.224	0.228	0.278	0	0.242	136.521	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.001
Retained Earnings Numbers are in millions	-300.045	-298.658	-296.86	-297.489	-300.307	-266.988	-284.445	-276.333	-270.115	-262.076	-255.81	-249.741	-241.912	-231.226	-226.073	-222.416	-220.036	-215.407	-212.409	-206.754	-203.75	-197.842	-203.5	-199.881	-184.446	-180.55	-175.293	-166.271	-155.836	-143.346	-135.745	-127.99	-119.344	-110.434	-102.635	-97.68	-91.894	-87.295	-82.996	-77.07	-70.27	-65.238	-62.115	-62.863	-64.398	-62.502	-61.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.235	-2.132	-2.245	-2.104	-2.16	-2.214	-2.413	-2.157	-1.502	-1.218	-1.205	-1.231	-1.128	-1.031	-1.213	-1.627	-1.846	-1.126	-1.169	-0.969	-0.994	-1.099	-1.285	-0.874	-0.483	-0.393	-0.502	-0.465	-0.515	-0.676	-0.562	-0.587	-0.491	-0.491	-0.466	-0.363	-0.357	-0.37	-0.289	-0.224	-0.228	-0.278	-0.302	-0.242	-0.144	-0.102	-0.12
Other Total Stockholders Equity Numbers are in millions	439.297	425.127	414.562	403.218	394.622	381.733	421.473	411.557	403.539	393.278	380.528	372.263	365.876	125.849	351.739	344.932	284.099	275.74	266.126	259.834	255.931	248.954	244.529	239.372	227.107	221.639	217.052	211.899	208.503	204.419	202.505	196.98	192.862	188.844	186.159	181.704	178.376	174.479	172.245	168.306	165.429	159.175	156.032	154.07	15.578	52.213	9.045
Total Shareholders Equity Numbers are in millions	137.023	124.343	115.463	103.631	92.161	112.537	134.621	133.073	131.928	129.989	123.518	121.296	122.841	124.854	124.671	120.894	62.222	59.338	52.722	52.116	51.192	50.117	40.034	38.622	42.183	40.7	41.261	45.167	52.156	60.401	66.202	68.407	73.031	77.923	83.062	84.028	86.486	87.188	88.964	91.24	95.163	93.941	93.618	91.21	87.56	-10.389	-52.263
Total Equity Numbers are in millions	137.023	124.343	115.463	103.631	92.161	112.537	134.621	133.073	131.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	538.4	515.174	500.095	483.31	480.792	386.829	392.247	369.699	364.068	356.488	363.79	356.784	338.997	336.517	320.29	307.182	173.809	173.852	169.593	164.463	153.937	162.285	166.153	171.816	172.272	173.953	171.936	177.226	175.622	101.101	112.967	117.101	118.897	119.465	121.97	129.339	124.905	126.889	129.131	134.477	135.412	132.641	134.472	138.775	136.521	42.158	40.598

Model N, Inc.

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