Model N Inc (MODN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,559 | 303,375 | 301,355 | 299,581 | 270,643 |
| Receivables | 79,260 | 83,077 | 61,761 | 51,866 | 76,021 |
| Other current assets | 8,548 | 9,977 | 14,868 | 8,691 | 7,938 |
| TOTAL | $426,977 | $401,544 | $383,906 | $364,319 | $358,250 |
| Non-Current Assets | |||||
| PPE Net | 1,125 | 1,049 | 1,242 | 1,260 | 1,422 |
| Intangibles | 92,460 | 94,115 | 95,841 | 97,567 | 99,293 |
| Other Non-Current Assets | 17,838 | 18,466 | 19,106 | 20,164 | 21,827 |
| TOTAL | $111,423 | $113,630 | $116,189 | $118,991 | $122,542 |
| Total Assets | $538,400 | $515,174 | $500,095 | $483,310 | $480,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,483 | 3,423 | 3,888 | 4,615 | 4,610 |
| Accrued Expenses | 19,742 | 18,124 | 23,345 | 19,171 | 16,607 |
| Other current liabilities | 86 | 84 | 91 | 117 | 241 |
| TOTAL | $110,536 | $100,278 | $93,477 | $88,305 | $96,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,203 | 280,779 | 280,358 | 279,895 | 279,477 |
| Deferred Revenues | 82,074 | 74,393 | 61,745 | 59,825 | 70,792 |
| Other Non-Current Liabilities | 9,638 | 9,774 | 10,797 | 11,479 | 12,298 |
| TOTAL | $290,841 | $290,553 | $291,155 | $291,374 | $291,775 |
| Total Liabilities | $401,377 | $390,831 | $384,632 | $379,679 | $388,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,423 | 39,032 | 38,764 | 38,438 | 38,107 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -300,045 | -298,658 | -296,860 | -297,489 | -300,307 |
| Other shareholders' equity | -2,235 | -2,132 | -2,245 | -2,104 | -2,160 |
| TOTAL | $137,023 | $124,343 | $115,463 | $103,631 | $92,161 |
| Total Liabilities And Equity | $538,400 | $515,174 | $500,095 | $483,310 | $480,792 |