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Model N Inc (MODN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Model N Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent301.36
Cash & Short-term Investments301.00
Accounts receivable61.76
Other Current Assets14.87
Prepaid Expense, Current AS5.92
Total Current Assets383.91
Equipment/Property/Plant Net1.24
Goodwill net65.67
Intangible Assets30.18
Other Assets, Noncurrent12.00
Funds Held For Customer Current0.09
Operating Lease Right Of Use Asset9.89
Total Assets500.10
Liabilities
Accounts Payable, Current AC3.89
Accrued Liabilities, Current23.35
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current66.24
Total Current Liabilities93.48
Long-term debt280.36
Total Long-term Debt280.36
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent4.04
Customer Funds Payable0.09
Contract With Customer Liability Current61.75
Operating Lease Liability Noncurrent6.76
Total Liabilities384.63
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock414.56
Retained Earnings / Accumulated Deficit-296.86
Other Equity-2.25
Common Stockholder's Equity115.46
Total Stockholder's Equity115.46
Liabilities & Stockholder's Equity500.10
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About Model N Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001118417-24-000103

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.