Model N Inc.
MODN 
NYE
Sector: Technology
Industry: Software - Application
29.62
USD
-0.03
(-0.10%)
Optionable: Yes Market Cap: 1,157 M 90-day average vol: 672,690
Previous close: 29.65 Open: 29.66 Bid: 29.45 Ask: 30.0
52 week range
20.90 35.96
Last updated: Friday 26th April 2024
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MODN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 1 M | 5 M | 1 M | 5 M | 5 M | 4 M | |||
| Accounts payable | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M | 6 M | 4 M |
| Accounts receivable | 15 M | 16 M | 20 M | 25 M | 28 M | 27 M | 36 M | 37 M | 35 M | 46 M |
| Accrued expenses | 13 M | 14 M | 15 M | 23 M | 19 M | 27 M | 8 M | 10 M | 13 M | 13 M |
| Accumulated depreciation & depletion | -7 M | -10 M | -15 M | -18 M | -18 M | -19 M | -15 M | -13 M | -11 M | -12 M |
| Additional paid in capital | 172 M | 186 M | 203 M | 217 M | 245 M | 266 M | 352 M | 381 M | 421 M | 415 M |
| Cash and equivalents | 101 M | 91 M | 66 M | 58 M | 57 M | 61 M | 200 M | 165 M | 194 M | 301 M |
| CashCashEquivalentsAndShortTermInvestments | 101 M | 91 M | 66 M | 58 M | 57 M | 61 M | 200 M | 165 M | 194 M | 301 M |
| CashEquivalents | 101 M | 91 M | 66 M | 58 M | 57 M | |||||
| Common par | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 |
| Common stock equity | 89 M | 83 M | 66 M | 41 M | 40 M | 53 M | 125 M | 124 M | 135 M | 115 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 |
| Cost in excess | 2 M | 2 M | 7 M | 39 M | 39 M | 39 M | 39 M | 66 M | 66 M | 66 M |
| CurrentAccruedExpenses | 11 M | 13 M | 12 M | 20 M | 17 M | 24 M | 5 M | 5 M | 7 M | 9 M |
| CurrentCapitalLeaseObligation | 2100.0 | 2300.0 | 2500.0 | 1600.0 | 3 M | 3 M | 1 M | 5 M | 5 M | 4 M |
| CurrentDeferredAssets | 251000.0 | 498000.0 | 2 M | 493000.0 | ||||||
| CurrentDeferredRevenue | 24 M | 22 M | 29 M | 49 M | 52 M | 45 M | 51 M | 57 M | 62 M | 62 M |
| CurrentDeferredTaxesAssets | 35 M | 3 M | 4 M | 14 M | 9 M | 8 M | 23 M | 24 M | 21 M | 10 M |
| CurrentDeferredTaxesLiabilities | 89000.0 | 122000.0 | 295000.0 | 15 M | 9 M | 8 M | -7 M | -6 M | -6 M | -5 M |
| Deferred revenues | 24 M | 22 M | 29 M | 49 M | 52 M | 45 M | 51 M | 57 M | 62 M | 62 M |
| Float term debt | 52 M | 52 M | 39 M | 117 M | 142 M | 148 M | 287 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 13 M | 79 M | 74 M | 68 M | 64 M | 111 M | 103 M | 96 M |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 18 M | 21 M | 22 M | 20 M | 26 M | 20 M | 36 M | 28 M | 23 M |
| IncomeTaxPayable | 191000.0 | |||||||||
| Intangibles | 587000.0 | 317000.0 | 6 M | 40 M | 35 M | 29 M | 24 M | 45 M | 37 M | 30 M |
| Invested capital | 89 M | 83 M | 66 M | 94 M | 148 M | 102 M | 356 M | 389 M | 418 M | 683 M |
| Leases | 823000.0 | 793000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 17 M | 12 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 52 M | 52 M | 39 M | 117 M | 142 M | 148 M | 287 M | |||
| Net fixed assets (net PP&E) | 7 M | 8 M | 6 M | 5 M | 2 M | 8 M | 4 M | 22 M | 17 M | 11 M |
| Non-current deferred income taxes | 388000.0 | 235000.0 | -1 M | -4 M | -3 M | -2 M | ||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 227000.0 | ||||||
| NonCurrentDeferredRevenue | 3 M | 2 M | 2 M | 227000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 35 M | 42 M | 56 M | 93 M | 77 M | 83 M | 97 M | 108 M | 110 M | 109 M |
| Number of employees | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 | 1035.0 |
| Other current assets | 322000.0 | 109000.0 | 283000.0 | 1 M | 455000.0 | 4 M | 7 M | 8 M | 13 M | 15 M |
| Other equity adjustments | -289000.0 | -466000.0 | -562000.0 | -502000.0 | -1 M | -1 M | ||||
| Other fixed assets | 8 M | 4 M | 22 M | 17 M | 11 M | |||||
| Other non-current assets | 1 M | 2 M | 1 M | 798000.0 | 1 M | 6 M | 6 M | 8 M | 11 M | 9 M |
| Other non-current liabilities | 1 M | 819000.0 | 597000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M |
| Other receivable | 800000.0 | 3 M | 3 M | 5 M | 155 M | 6 M | 2 M | 43 M | 49 M | 62 M |
| OtherCurrentBorrowings | 5 M | |||||||||
| OtherCurrentLiabilities | 1000000.0 | 17 M | 25 M | 27 M | 15 M | |||||
| OtherDeferredCosts | 600000.0 | 3 M | 2 M | 600000.0 | 100000.0 | |||||
| OtherPayable | 141000.0 | |||||||||
| Payables | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M | 6 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 3 M | 5 M | 4 M | 4 M | 3 M | 3 M | 5 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -172000.0 | -51000.0 | -47000.0 | -225000.0 | -102000.0 | -496000.0 | ||||
| Retained earnings | -83 M | -103 M | -136 M | -175 M | -203 M | -212 M | -227 M | -257 M | -287 M | -299 M |
| Short term debt | 5 M | 1 M | 5 M | |||||||
| Total assets | 129 M | 122 M | 113 M | 172 M | 166 M | 176 M | 320 M | 364 M | 392 M | 500 M |
| Total current assets | 119 M | 111 M | 93 M | 87 M | 89 M | 95 M | 246 M | 222 M | 262 M | 384 M |
| Total current liabilities | 37 M | 36 M | 44 M | 77 M | 73 M | 76 M | 78 M | 96 M | 107 M | 93 M |
| Total equity | 89 M | 83 M | 66 M | 41 M | 40 M | 53 M | 125 M | 124 M | 135 M | 115 M |
| Total liabilities | 40 M | 39 M | 47 M | 131 M | 126 M | 117 M | 196 M | 240 M | 258 M | 385 M |
| Total non-current assets | 10 M | 11 M | 20 M | 85 M | 77 M | 82 M | 74 M | 142 M | 131 M | 116 M |
| Total non-current liabilities | 4 M | 3 M | 3 M | 54 M | 54 M | 41 M | 118 M | 144 M | 151 M | 291 M |
| TotalEquityGrossMinority | 89 M | 83 M | 66 M | 41 M | 40 M | 53 M | 125 M | 124 M | 135 M | 115 M |
| TotalEquityGrossMinorityInterest | 89 M | 83 M | 66 M | 41 M | 40 M | 53 M | 125 M | 124 M | 135 M | 115 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 129 M | 122 M | 113 M | 172 M | 166 M | 170 M | 320 M | 364 M | 392 M | 500 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 3 M | 54 M | 54 M | 41 M | 118 M | 144 M | 151 M | 291 M |
| UnearnedPremiums | 3 M | 1 M | 468000.0 | |||||||
| Working capital | 82 M | 75 M | 49 M | 10 M | 16 M | 18 M | 169 M | 126 M | 155 M | 290 M |
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