MODN - Model N Inc
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30
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Share volume: 182,174
Last Updated: Wed 26 Jun 2024 06:00:00 AM CEST
Software Publishers:
2.37%
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$30.00
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-02-09 | 2022-05-10 | 2022-08-09 | 2022-11-18 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-17 | |
| Assets | |||||||||
| Total Assets | 356.488 M | 364.068 M | 369.699 M | 392.247 M | 386.829 M | 480.792 M | 483.310 M | 500.095 M | |
| Current Assets | 217.597 M | 228.151 M | 236.449 M | 261.536 M | 260.792 M | 358.250 M | 364.319 M | 383.906 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.372 M | 9.787 M | 13.478 M | 18.891 M | 19.480 M | 11.586 M | 12.872 M | 20.790 M | |
| Short Term Investments | 12.372 M | 9.787 M | 13.478 M | 18.891 M | 19.480 M | 11.586 M | 12.872 M | 20.790 M | |
| Total Receivables | 49.712 M | 47.907 M | 38.485 M | 49.121 M | 66.118 M | 76.021 M | 51.866 M | 61.761 M | |
| Current Cash | 155.513 M | 170.457 M | 184.486 M | 193.524 M | 175.194 M | 270.643 M | 299.581 M | 301.355 M | |
| Total Non-current Assets | 138.891 M | 135.917 M | 133.250 M | 130.711 M | 126.037 M | 122.542 M | 118.991 M | 116.189 M | |
| Property Plant Equipment | 1.925 M | 1.701 M | 1.584 M | 1.838 M | 1.566 M | 1.422 M | 1.260 M | 1.242 M | |
| Other Assets | 27.915 M | 27.173 M | 26.631 M | 25.846 M | 23.452 M | 21.827 M | 20.164 M | 19.106 M | |
| Intangible Assets | 43.386 M | 41.378 M | 39.370 M | 37.362 M | 35.354 M | 33.628 M | 31.902 M | 30.176 M | |
| Goodwill | 65.665 M | 65.665 M | 65.665 M | 65.665 M | 65.665 M | 65.665 M | 65.665 M | 65.665 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 356.488 M | 364.068 M | 369.699 M | 392.247 M | 386.829 M | 480.792 M | 483.310 M | 500.095 M | |
| Total liabilities | 226.499 M | 232.140 M | 236.626 M | 257.626 M | 274.292 M | 388.631 M | 379.679 M | 384.632 M | |
| Total current liabilities | 79.974 M | 84.989 M | 87.548 M | 106.928 M | 91.476 M | 96.856 M | 88.305 M | 93.477 M | |
| Accounts Payable | 2.565 M | 4.056 M | 3.278 M | 5.820 M | 5.040 M | 4.610 M | 4.615 M | 3.888 M | |
| Other liabilities | 3.452 M | 2.553 M | 3.112 M | 3.139 M | 3.364 M | 3.403 M | 3.693 M | 4.042 M | |
| Current long term debt | 4.549 M | 4.556 M | 4.585 M | 4.651 M | 4.586 M | 4.606 M | 4.577 M | 4.408 M | |
| Long term debt | 143.073 M | 144.598 M | 145.966 M | 147.559 M | 179.452 M | 288.372 M | 287.681 M | 287.113 M | |
| Other liabilities | 3.452 M | 2.553 M | 3.112 M | 3.139 M | 3.364 M | 3.403 M | 3.693 M | 4.042 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 129.989 M | 131.928 M | 133.073 M | 134.621 M | 112.537 M | 92.161 M | 103.631 M | 115.463 M | |
| Common stock | 36.223 M | 36.619 M | 36.935 M | 37.199 M | 37.527 M | 37.917 M | 38.278 M | 38.602 M | |
| Retained earnings | -262.076 M | -270.115 M | -276.333 M | -284.445 M | -266.988 M | -300.307 M | -297.489 M | -296.860 M |