Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,559 | $303,375 | $301,355 | $299,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,260 | $83,077 | $61,761 | $51,866 |
| Inventory | $0 | $5,199 | $6,013 | $4,298 |
| Other Curr. Assets | $8,458 | $9,893 | $14,777 | $8,574 |
| Total Curr. Assets | $422,277 | $401,544 | $383,906 | $364,319 |
| Property Plant & Equip (Net) | $8,832 | $9,828 | $11,127 | $12,290 |
| Goodwill | $65,665 | $65,665 | $65,665 | $65,665 |
| Intangibles | $26,795 | $28,450 | $30,176 | $31,902 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,831 | $9,687 | $9,221 | $9,134 |
| Total NC Assets | $116,123 | $113,630 | $116,189 | $118,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,400 | $515,174 | $500,095 | $483,310 |
| Liabilities | – | – | – | – |
| Payables | $4,483 | $3,423 | $3,888 | $4,615 |
| Short-Term Debt | $4,151 | $4,254 | $4,408 | $4,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82,074 | $74,393 | $61,745 | $59,825 |
| Other Curr. Liab. | $19,828 | $18,208 | $23,436 | $19,288 |
| Total Curr. Liab. | $110,536 | $100,278 | $93,477 | $88,305 |
| LT Debt | $281,203 | $286,519 | $287,113 | $287,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,638 | $4,034 | $4,042 | $3,693 |
| Total NC Liab. | $290,841 | $290,553 | $291,155 | $291,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,377 | $390,831 | $384,632 | $379,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$300,045 | -$298,658 | -$296,860 | -$297,489 |
| AOCI | -$2,235 | -$2,132 | -$2,245 | -$2,104 |
| Other Equity | $439,297 | $425,127 | $414,562 | $403,218 |
| Total Equity | $137,023 | $124,343 | $115,463 | $103,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538,400 | $515,174 | $500,095 | $483,310 |
| Net Debt | -$49,205 | -$12,602 | -$9,834 | -$7,323 |