Model N Inc
F:2MD
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Model N Inc
F:2MD
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Model N Inc
Model N Inc
Balance Sheet
Model N Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
91
|
66
|
58
|
57
|
61
|
201
|
166
|
194
|
301
|
|
| Cash Equivalents |
101
|
91
|
66
|
58
|
57
|
61
|
201
|
166
|
194
|
301
|
|
| Total Receivables |
15
|
16
|
20
|
25
|
28
|
27
|
36
|
43
|
49
|
62
|
|
| Accounts Receivables |
15
|
16
|
20
|
25
|
28
|
27
|
36
|
43
|
49
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
7
|
5
|
4
|
7
|
10
|
14
|
19
|
21
|
|
| Total Current Assets |
119
|
111
|
93
|
87
|
89
|
95
|
246
|
222
|
262
|
384
|
|
| PP&E Net |
7
|
8
|
6
|
5
|
2
|
1
|
4
|
23
|
17
|
11
|
|
| PP&E Gross |
7
|
8
|
6
|
5
|
2
|
1
|
4
|
23
|
17
|
11
|
|
| Accumulated Depreciation |
7
|
10
|
15
|
18
|
18
|
19
|
15
|
13
|
11
|
12
|
|
| Intangible Assets |
1
|
0
|
6
|
40
|
35
|
29
|
24
|
45
|
37
|
30
|
|
| Goodwill |
2
|
2
|
7
|
39
|
39
|
39
|
39
|
66
|
66
|
66
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
1
|
1
|
6
|
6
|
8
|
11
|
9
|
|
| Other Assets |
2
|
2
|
7
|
39
|
39
|
39
|
39
|
66
|
66
|
66
|
|
| Total Assets |
129
N/A
|
122
-5%
|
113
-7%
|
172
+52%
|
166
-3%
|
170
+2%
|
320
+89%
|
364
+14%
|
392
+8%
|
500
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
4
|
|
| Accrued Liabilities |
11
|
13
|
12
|
20
|
17
|
24
|
24
|
34
|
38
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
24
|
22
|
29
|
49
|
52
|
45
|
51
|
58
|
63
|
62
|
|
| Total Current Liabilities |
37
|
36
|
44
|
77
|
73
|
76
|
78
|
97
|
107
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
53
|
52
|
39
|
114
|
124
|
135
|
280
|
|
| Other Liabilities |
4
|
3
|
3
|
1
|
1
|
1
|
4
|
20
|
15
|
11
|
|
| Total Liabilities |
40
N/A
|
39
-3%
|
47
+20%
|
131
+179%
|
126
-4%
|
117
-7%
|
196
+67%
|
240
+23%
|
258
+7%
|
385
+49%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
83
|
103
|
136
|
175
|
204
|
212
|
226
|
256
|
284
|
297
|
|
| Additional Paid In Capital |
172
|
186
|
203
|
217
|
245
|
266
|
352
|
381
|
422
|
415
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
89
N/A
|
83
-7%
|
66
-20%
|
41
-38%
|
40
-3%
|
53
+32%
|
125
+137%
|
124
-1%
|
135
+9%
|
116
-14%
|
|
| Total Liabilities & Equity |
129
N/A
|
122
-5%
|
113
-7%
|
172
+52%
|
166
-3%
|
170
+2%
|
320
+89%
|
364
+14%
|
392
+8%
|
500
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
27
|
28
|
29
|
31
|
33
|
35
|
36
|
37
|
39
|
|