Model N Inc

NYSE MODN

Data sourced from iex and EODHD
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Model N Inc Balance Sheet 2011 - 2024

This table shows the Balance Sheet for Model N Inc going from 2011 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30
Cash
M 335 303 301 300 271 175 194 184 170 156 165 154 148 144 200 192 61 56 61 59 54 52 57 58 55 48 58 52 54 52 66 70 70 70 91 94 93 96 101 103 102 93 103 105 109 13 16 - - - 18
Short-Term Investments
M - - - - - - - - 0 1 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 - - - - -
Cash and Short-Term Investments
M 335 303 301 300 271 175 194 184 170 156 165 154 148 144 200 192 61 56 61 59 54 52 57 58 55 48 58 52 54 52 66 70 70 70 91 94 93 96 101 103 102 103 103 105 109 13 16 - - - -
Receivables
M 79 83 62 52 76 66 49 38 48 50 43 42 41 40 36 29 26 31 27 26 19 28 28 32 31 39 25 34 27 19 20 20 22 22 16 21 18 17 15 18 20 17 16 20 15 16 12 - - - -
Inventory
M 0 5 6 4 4 5 6 5 4 5 5 11 2 4 3 2 1 2 3 2 2 2 4 3 4 3 4 4 5 5 6 6 4 4 4 3 2 3 2 3 3 3 4 3 3 2 3 - - - -
Other Current Assets
M 8 10 15 9 8 14 13 9 6 7 8 7 9 7 7 8 7 6 4 3 2 2 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - 2
Current Assets
M 422 402 384 364 358 261 262 236 228 218 222 214 200 194 246 232 96 95 95 89 78 84 89 93 92 91 87 90 86 77 93 96 97 97 111 118 113 116 119 124 126 123 124 129 127 31 32 - - - -
Property, Plant, Equipment (Net)
M 9 10 11 12 14 15 17 18 20 21 22 22 17 17 4 5 6 7 1 1 1 2 2 2 3 4 5 6 6 6 6 7 7 7 8 8 8 7 7 7 7 7 8 7 6 5 5 - - - -
Goodwill
M 66 66 66 66 66 66 66 66 66 66 66 66 66 67 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 7 7 7 7 7 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - 0
Intangible Assets
M 27 28 30 32 34 35 37 39 41 43 45 47 49 51 24 26 27 28 29 30 32 33 35 36 37 39 40 42 43 5 6 6 6 7 0 0 0 1 1 1 1 1 1 1 1 1 1 - - - 0
Goodwill and Intangible Assets
M 92 94 96 98 99 101 103 105 107 109 111 113 115 118 64 65 66 67 68 70 71 73 74 75 77 78 79 81 82 12 13 13 13 14 2 2 2 2 2 2 2 2 2 3 3 3 3 - - - 1
Tangible Assets
M - - 20 6 -7 12 32 28 25 21 12 8 8 7 61 56 -4 -8 -16 -18 -20 -22 -34 -37 -34 -37 -38 -36 -30 48 54 55 60 64 81 82 85 85 87 89 93 92 91 89 85 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 15 10 9 9 10 10 10 10 9 9 8 8 7 7 6 5 5 5 6 4 4 4 1 1 1 1 1 1 1 6 1 1 1 2 2 2 2 2 1 1 1 1 1 1 1 3 1 - - - -
Total Long-Term Assets
M 116 114 116 119 123 126 131 133 136 139 141 143 139 143 74 75 78 79 75 75 76 78 77 79 81 83 85 87 89 24 20 21 22 23 11 11 11 11 10 10 10 10 11 10 9 11 8 - - - -
Total Assets
M 538 515 500 483 481 387 392 370 364 356 364 357 339 337 320 307 174 174 170 164 154 162 166 172 172 174 172 177 176 101 113 117 119 119 122 129 125 127 129 134 135 133 134 139 137 42 41 - - - 37
Accounts Payable
M 4 3 4 5 5 5 6 3 4 3 5 5 5 6 3 4 3 2 2 3 2 3 2 1 2 4 3 4 4 4 3 2 2 2 2 3 3 2 1 0 0 0 0 2 1 1 0 - - - 0
Short-Term Debt
M 4 4 4 5 5 5 5 5 5 5 5 4 2 2 1 2 4 8 5 5 5 2 1 6 5 5 5 57 57 - - - - - - - - - - 0 0 0 0 0 3 3 3 - - - -
Current Revenue (Deferred)
M 82 74 62 60 71 67 62 54 57 58 57 54 55 56 51 45 46 46 45 42 36 42 52 55 56 57 49 52 47 26 29 31 30 25 22 26 22 24 24 26 23 19 19 26 28 29 29 - - - -
Other Current Liabilities
M 20 18 23 19 17 15 34 26 19 15 30 32 20 17 22 19 16 14 24 18 14 12 17 16 13 13 20 18 15 10 12 14 11 12 13 13 11 11 11 14 13 16 17 14 13 13 12 - - - 30
Current Liabilities
M 111 100 93 88 97 91 107 88 85 80 96 95 82 80 78 70 68 71 76 67 58 60 73 79 76 79 77 73 65 39 44 47 43 39 36 42 36 37 37 40 37 35 37 43 44 46 45 - - - 33
Long-Term Debt
M 281 281 280 280 279 169 135 133 130 127 124 122 119 117 114 112 38 39 39 44 44 52 52 53 52 53 52 57 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 - - - 6
Non-Current Liabilities (Other)
M 5 4 4 11 12 13 3 17 17 20 2 2 15 15 4 4 5 5 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - -
Total Non-Current Liabilities
M 291 291 291 291 292 183 151 149 147 147 144 141 134 132 118 116 44 44 41 45 45 53 54 54 54 54 54 59 58 2 3 2 3 3 3 3 3 3 4 3 4 4 4 5 5 7 48 - - - -
Total Liabilities
M 401 391 385 380 389 274 258 237 232 226 240 235 216 212 196 186 112 115 117 112 103 112 126 133 130 133 131 132 123 41 47 49 46 42 39 45 38 40 40 43 40 39 41 48 49 53 93 - - - 45
Additional Paid-in Capital
M - - - 403 395 382 421 412 404 393 381 372 366 357 352 345 284 276 266 260 256 249 245 239 227 222 217 212 209 204 203 197 193 189 186 182 179 175 172 169 166 159 156 154 152 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -297 -300 -267 -284 -276 -270 -262 -256 -250 -242 -231 -226 -222 -220 -215 -212 -207 -204 -198 -204 -200 -184 -181 -175 -166 -156 -143 -136 -128 -119 -110 -103 -98 -92 -87 -83 -77 -70 -65 -62 -63 -64 - - - - - -
Accumulated Other Comprehensive Income
M -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 0 0 -1 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Capital Lease Obligations
M 9 10 11 12 14 15 17 18 19 21 22 21 15 15 4 4 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Shareholders' Equity
M 137 124 115 104 92 113 135 133 132 130 124 121 123 125 125 121 62 59 53 52 51 50 40 39 42 41 41 45 52 60 66 68 73 78 83 84 86 87 89 91 95 94 94 91 88 -10 -52 - - - -
Shareholders' Equity and Liabilities
M 538 515 500 483 481 387 392 370 364 356 364 357 339 337 320 307 174 174 170 164 154 162 166 172 172 174 172 177 176 101 113 117 119 119 122 129 125 127 129 134 135 133 134 139 137 42 41 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 -83 0 0 0 -89 0 0 0 -94 0 0 - - - - - -
Shares (Common, Diluted)
M 39 39 39 39 38 38 37 37 37 36 36 36 35 35 35 34 34 33 33 33 32 31 31 31 30 29 29 29 28 28 28 28 27 27 27 26 26 25 25 25 24 23 26 26 10 21 15 15 15 15 -
Shareholders' Equity (Tangible)
M - - 20 6 -7 12 32 28 25 21 12 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 584 555 349 334 322 305 287 294 280 270 262 316 307 103 103 105 108 103 106 110 116 113 106 115 166 167 - - - - - - - - - - - - - - 106 114 - - - - - -
Total Debt
M 285 285 285 284 284 174 140 137 134 132 129 126 122 119 116 114 42 47 44 49 49 54 54 59 58 57 57 114 114 - - - - - - - - - - 0 0 0 0 0 4 5 6 - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 1 5 5 5 5 2 1 6 5 5 57 57 57 - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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