Model N Inc (MODN) Stock Balance Sheet
NYSE:MODN - New York Stock Exchange, Inc. - US6075251024 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 334.56M | 301.40M | 193.50M | 165.50M | 200.50M | |||
| Receivables | 79.26M | 61.80M | 49.10M | 43.20M | 35.80M | |||
| Other Current Assets | 13.16M | 20.80M | 18.90M | 13.70M | 10.10M | |||
| Total Current Assets | 426.98M | 383.90M | 261.50M | 222.30M | 246.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.83M | 11.10M | 17.20M | 22.50M | 4.40M | |||
| Goodwill | 65.67M | 65.70M | 65.70M | 65.70M | 39.30M | |||
| Intangibles | 26.80M | 30.20M | 37.40M | 45.40M | 24.40M | |||
| Other Non-Current Assets | 10.13M | 9.20M | 10.50M | 7.90M | 5.90M | |||
| Total Non-Current Assets | 111.42M | 116.20M | 130.70M | 141.50M | 73.90M | |||
| TOTAL ASSETS | 538.40M | 500.10M | 392.20M | 363.80M | 320.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 23.89M | 27.80M | 38.20M | 33.90M | 23.80M | |||
| Accounts Payable | 4.48M | 3.90M | 5.80M | 4.80M | 3.00M | |||
| Other Current Liabilities | 82.16M | 61.80M | 62.90M | 57.70M | 50.90M | |||
| Total Current Liabilities | 110.54M | 93.50M | 106.90M | 96.50M | 77.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 281.20M | 280.40M | 135.40M | 124.30M | 114.40M | |||
| Other Non-Current Liabilities | 9.64M | 10.80M | 15.30M | 19.50M | 3.50M | |||
| Total Non-Current Liabilities | 290.84M | 291.10M | 150.70M | 143.80M | 117.90M | |||
| TOTAL LIABILITIES | 401.38M | 384.60M | 257.60M | 240.30M | 195.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -300.05M | -296.90M | -284.40M | -255.80M | -226.10M | |||
| Additional Paid In Capital | 439.30M | 414.60M | 421.50M | 380.50M | 352.00M | |||
| Common Shares | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.23M | -2.20M | -2.40M | -1.20M | -1.20M | |||
| Shares Outstanding | 39.42M | 38.80M | 37.40M | 36.10M | 34.80M | |||
| Tangible Book Value per Share | 1.13 | 0.51 | 0.84 | 0.34 | 1.75 | |||
| Total Shareholders' Equity | 137.02M | 115.50M | 134.60M | 123.50M | 124.70M | |||
| TOTAL LIABILITIES AND EQUITY | 538.40M | 500.10M | 392.20M | 363.80M | 320.30M | |||
| Statistics | ||||||||
| Debt/Equity | 2.05 | 2.43 | 1.01 | 1.01 | 0.92 | |||
| Current Ratio | 3.86 | 4.11 | 2.45 | 2.30 | 3.17 | |||
| Return On Assets (ROA) | 0.05% | -6.78% | -7.29% | -8.16% | -4.28% | |||
| Return On Equity (ROE) | 0.19% | -29.35% | -21.25% | -24.05% | -10.99% | |||
All data in USD , ROIC based on taxRate of 0.21