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MODEL N, INC. (MODN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  193.5165.5200.560.856.757.666.191.0
Accounts receivable, net  35.137.235.827.028.324.819.916.1
Other current assets  32.919.710.16.84.14.76.83.8
Total current assets  261.5222.3246.494.589.187.192.8111.0
Property, plant, and equipment, net  1.81.91.01.02.14.66.17.6
Intangibles  37.445.424.429.134.640.25.70.3
Goodwill  65.765.739.339.339.339.36.91.5
Other fixed assets  10.57.95.95.61.10.81.41.6
Total assets  392.2363.8320.3169.6166.2171.9113.0122.0
   
Accounts payable  5.84.83.02.31.73.03.31.6
Accrued expenses  26.724.717.123.614.215.08.39.0
Short-term and curr portion of long-term debt   [+]0.00.00.04.91.44.80.00.0
Deferred revenues    50.9 52.249.228.922.0
Other current liabilities  74.467.06.745.53.25.03.73.5
Total current liabilities  106.996.577.776.372.676.944.236.1
Long-term debt  135.4124.3114.439.452.352.5  
Other liabilities  15.319.53.51.21.21.32.52.8
Total liabilities  257.6240.3195.6116.9126.1130.746.838.9
   
Shareholders' equity   [+]134.6123.5124.752.740.041.366.283.1
Tangible shareholders' equity  31.612.561.0-15.7-33.8-38.253.681.2

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