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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	165,467	153,766	148,345	143,517	200,491
Receivables	43,185	42,029	40,754	39,807	35,796
Other current assets	8,758	14,351	8,517	6,777	7,314
TOTAL	$222,330	$213,886	$199,822	$193,779	$246,398

Non-Current Assets
PPE Net	1,907	1,793	1,857	1,568	1,034
Intangibles	111,059	113,067	115,075	118,278	63,663
Other Non-Current Assets	28,494	28,038	22,243	22,892	9,195
TOTAL	$141,460	$142,898	$139,175	$142,738	$73,892

Total Assets	$363,790	$356,784	$338,997	$336,517	$320,290

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,802	4,831	4,619	5,833	3,009
Accrued Expenses	29,381	25,458	19,823	16,549	22,293
Other current liabilities	316	6,908	N/A	N/A	N/A
TOTAL	$96,459	$94,827	$82,144	$79,909	$77,666

Non-Current Liabilities
Long Term Debt	124,301	121,724	119,223	116,795	114,438
Deferred Revenues	57,431	53,595	55,306	55,638	50,904
Other Non-Current Liabilities	19,512	18,937	14,789	14,959	3,515
TOTAL	$143,813	$140,661	$134,012	$131,754	$117,953

Total Liabilities	$240,272	$235,488	$216,156	$211,663	$195,619

Shareholders' Equity
Shares Outstanding, K	36,062	35,784	35,567	35,049	34,821
Common Shares	5	5	5	5	5
Retained earnings	-255,810	-249,741	-241,912	-231,226	-226,073
Other shareholders' equity	-1,205	-1,231	-1,128	-1,031	-1,213
TOTAL	$123,518	$121,296	$122,841	$124,854	$124,671

Total Liabilities And Equity	$363,790	$356,784	$338,997	$336,517	$320,290