Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $303 | $301 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $83 | $62 | $52 |
| Inventory | $0 | $5 | $6 | $4 |
| Other Curr. Assets | $8 | $10 | $15 | $9 |
| Total Curr. Assets | $422 | $402 | $384 | $364 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $12 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $27 | $28 | $30 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $10 | $9 | $9 |
| Total NC Assets | $116 | $114 | $116 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538 | $515 | $500 | $483 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82 | $74 | $62 | $60 |
| Other Curr. Liab. | $20 | $18 | $23 | $19 |
| Total Curr. Liab. | $111 | $100 | $93 | $88 |
| LT Debt | $281 | $287 | $287 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $4 | $4 | $4 |
| Total NC Liab. | $291 | $291 | $291 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $391 | $385 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$300 | -$299 | -$297 | -$297 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $439 | $425 | $415 | $403 |
| Total Equity | $137 | $124 | $115 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538 | $515 | $500 | $483 |
| Net Debt | -$49 | -$13 | -$10 | -$7 |