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Model N Inc (MODN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	175,194	193,524	184,486	170,457	155,513
Receivables	66,118	49,121	38,485	47,907	49,712
Other current assets	14,343	13,119	8,674	5,837	7,879
TOTAL	$260,792	$261,536	$236,449	$228,151	$217,597

Non-Current Assets
PPE Net	1,566	1,838	1,584	1,701	1,925
Intangibles	101,019	103,027	105,035	107,043	109,051
Other Non-Current Assets	23,452	25,846	26,631	27,173	27,915
TOTAL	$126,037	$130,711	$133,250	$135,917	$138,891

Total Assets	$386,829	$392,247	$369,699	$364,068	$356,488

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,040	5,820	3,278	4,056	2,565
Accrued Expenses	14,635	33,572	25,451	18,837	14,236
Other current liabilities	134	603	174	83	592
TOTAL	$91,476	$106,928	$87,548	$84,989	$79,974

Non-Current Liabilities
Long Term Debt	169,439	135,417	132,512	129,769	126,957
Deferred Revenues	67,081	62,282	54,060	57,457	58,032
Other Non-Current Liabilities	13,377	15,281	16,566	17,382	19,568
TOTAL	$182,816	$150,698	$149,078	$147,151	$146,525

Total Liabilities	$274,292	$257,626	$236,626	$232,140	$226,499

Shareholders' Equity
Shares Outstanding, K	37,735	37,359	37,040	36,824	36,433
Common Shares	6	6	6	6	5
Retained earnings	-266,988	-284,445	-276,333	-270,115	-262,076
Other shareholders' equity	-2,214	-2,413	-2,157	-1,502	-1,218
TOTAL	$112,537	$134,621	$133,073	$131,928	$129,989

Total Liabilities And Equity	$386,829	$392,247	$369,699	$364,068	$356,488