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Model N Inc (MODN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MODN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Model N Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent334.56
Cash & Short-term Investments334.00
Accounts receivable79.26
Other Current Assets8.55
Prepaid Expense, Current AS4.61
Total Current Assets426.98
Equipment/Property/Plant Net1.13
Goodwill net65.67
Intangible Assets26.80
Other Assets, Noncurrent13.00
Funds Held For Customer Current0.09
Operating Lease Right Of Use Asset7.71
Total Assets538.40
Liabilities
Accounts Payable, Current AC4.48
Accrued Liabilities, Current19.74
Other Liabilities, Current86.31
Total Current Liabilities110.54
Long-term debt281.20
Total Long-term Debt281.20
Other liabilities, Noncurrent4.93
Customer Funds Payable0.09
Contract With Customer Liability Current82.07
Operating Lease Liability Noncurrent4.71
Total Liabilities401.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock439.30
Retained Earnings / Accumulated Deficit-300.05
Other Equity-2.24
Common Stockholder's Equity137.02
Total Stockholder's Equity137.02
Liabilities & Stockholder's Equity538.40
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About Model N Inc Quarterly 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.