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Model N, Inc. (MODN)

NYSE - NYSE Delayed price. Currency in USD
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29.840.00 (0.00%)
At close: 04:00PM EDT
29.84 -0.01 (-0.03%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
301,355
193,524
165,467
200,491
-
Total cash
301,355
193,524
165,467
200,491
-
Net receivables
61,761
49,121
43,185
35,796
-
Other current assets
14,777
12,516
8,442
7,314
-
Total current assets
383,906
261,536
222,330
246,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,770
28,192
35,646
19,655
-
Accumulated depreciation
-11,643
-10,962
-13,174
-15,289
-
Net property, plant and equipment
11,127
17,230
22,472
4,366
-
Goodwill
65,665
65,665
65,665
39,283
-
Intangible assets
30,176
37,361
45,394
24,380
-
Other long-term assets
9,221
10,454
7,929
5,863
-
Total non-current assets
116,189
130,710
141,460
73,892
-
Total assets
500,095
392,247
363,790
320,290
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
4,911
Accounts payable
3,888
5,820
4,802
3,009
-
Accrued liabilities
8,700
6,860
4,719
5,237
-
Deferred revenues
61,745
62,282
57,431
50,904
-
Total current liabilities
93,477
106,928
96,459
77,666
-
Non-current liabilities
Long-term debt
280,358
135,417
124,301
114,438
-
Other long-term liabilities
4,042
3,139
2,283
1,448
-
Total non-current liabilities
291,155
150,698
143,813
117,953
-
Total liabilities
384,632
257,626
240,272
195,619
-
Stockholders' equity
Common stock
6
6
5
5
-
Retained earnings
-296,860
-284,445
-255,810
-226,073
-
Accumulated other comprehensive income
-2,245
-2,413
-1,205
-1,213
-
Total stockholders' equity
115,463
134,621
123,518
124,671
-
Total liabilities and stockholders' equity
500,095
392,247
363,790
320,290
-