Model N Inc (MODN)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,372 | 61,283 | 55,789 | 60,780 | 58,529 |
| Receivables | 29,255 | 26,448 | 31,111 | 26,953 | 25,505 |
| Other current assets | 8,228 | 6,898 | 5,818 | 4,039 | 2,826 |
| TOTAL | $232,234 | $95,976 | $94,558 | $94,548 | $89,034 |
| Non-Current Assets | |||||
| PPE Net | 641 | 726 | 856 | 1,043 | 1,232 |
| Intangibles | 64,834 | 66,006 | 67,177 | 68,414 | 69,779 |
| Other Non-Current Assets | 9,473 | 11,101 | 11,261 | 5,588 | 4,418 |
| TOTAL | $74,948 | $77,833 | $79,294 | $75,045 | $75,429 |
| Total Assets | $307,182 | $173,809 | $173,852 | $169,593 | $164,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 944 | 5,106 | 4,911 | 4,828 |
| Accounts payable and accrued liabilities | 3,541 | 3,172 | 2,439 | 2,302 | 2,688 |
| Accrued Expenses | 19,295 | 15,709 | 14,118 | 24,260 | 17,927 |
| TOTAL | $70,121 | $67,997 | $70,684 | $76,348 | $67,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,163 | 38,479 | 39,286 | 39,371 | 44,277 |
| Deferred Revenues | 45,249 | 45,579 | 45,937 | 44,875 | 41,557 |
| Other Non-Current Liabilities | 4,004 | 5,111 | 4,544 | 1,152 | 1,070 |
| TOTAL | $116,167 | $43,590 | $43,830 | $40,523 | $45,347 |
| Total Liabilities | $186,288 | $111,587 | $114,514 | $116,871 | $112,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,547 | 34,277 | 33,334 | 32,995 | 32,712 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -222,416 | -220,036 | -215,407 | -212,409 | -206,754 |
| Other shareholders' equity | -1,627 | -1,846 | -1,126 | -1,169 | -969 |
| TOTAL | $120,894 | $62,222 | $59,338 | $52,722 | $52,116 |
| Total Liabilities And Equity | $307,182 | $173,809 | $173,852 | $169,593 | $164,463 |