Model N Inc (MODN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,355 | 193,524 | 165,467 | 200,491 | 60,780 |
| Receivables | 61,761 | 49,121 | 43,185 | 35,796 | 26,953 |
| Other current assets | 14,868 | 13,119 | 8,758 | 7,314 | 4,039 |
| TOTAL | $383,906 | $261,536 | $222,330 | $246,398 | $94,548 |
| Non-Current Assets | |||||
| PPE Net | 1,242 | 1,838 | 1,907 | 1,034 | 1,043 |
| Intangibles | 95,841 | 103,027 | 111,059 | 63,663 | 68,414 |
| Other Non-Current Assets | 19,106 | 25,846 | 28,494 | 9,195 | 5,588 |
| TOTAL | $116,189 | $130,711 | $141,460 | $73,892 | $75,045 |
| Total Assets | $500,095 | $392,247 | $363,790 | $320,290 | $169,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,911 |
| Accounts payable and accrued liabilities | 3,888 | 5,820 | 4,802 | 3,009 | 2,302 |
| Accrued Expenses | 23,345 | 33,572 | 29,381 | 22,293 | 24,260 |
| Other current liabilities | 91 | 603 | 316 | N/A | N/A |
| TOTAL | $93,477 | $106,928 | $96,459 | $77,666 | $76,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,358 | 135,417 | 124,301 | 114,438 | 39,371 |
| Deferred Revenues | 61,745 | 62,282 | 57,431 | 50,904 | 44,875 |
| Other Non-Current Liabilities | 10,797 | 15,281 | 19,512 | 3,515 | 1,152 |
| TOTAL | $291,155 | $150,698 | $143,813 | $117,953 | $40,523 |
| Total Liabilities | $384,632 | $257,626 | $240,272 | $195,619 | $116,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,764 | 37,359 | 36,062 | 34,821 | 32,995 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -296,860 | -284,445 | -255,810 | -226,073 | -212,409 |
| Other shareholders' equity | -2,245 | -2,413 | -1,205 | -1,213 | -1,169 |
| TOTAL | $115,463 | $134,621 | $123,518 | $124,671 | $52,722 |
| Total Liabilities And Equity | $500,095 | $392,247 | $363,790 | $320,290 | $169,593 |