MODEL N, INC. financial data

Location
San Mateo, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2024 - 07 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402% % 38%
Debt-to-equity 324% % 32%
Return On Equity 0.22% %
Return On Assets 0.05% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,422,997 shares 3.5%
Common Stock, Shares, Outstanding 39,423,000 shares 3.5%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,225,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 39,225,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $256,307,000 USD 8.6%
Cost of Revenue $110,069,000 USD 5.5%
Research and Development Expense $48,553,000 USD -2%
Selling and Marketing Expense $55,928,000 USD 7.9%
General and Administrative Expense $44,495,000 USD 0.92%
Operating Income (Loss) $2,738,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,270,000 USD 98%
Income Tax Expense (Benefit) $3,008,000 USD 45%
Net Income (Loss) Attributable to Parent $262,000 USD 96%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $334,559,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $51,779,000 USD -22%
Other Assets, Current $8,462,000 USD 9.8%
Assets, Current $426,977,000 USD 19%
Property, Plant and Equipment, Net $1,125,000 USD -21%
Operating Lease, Right-of-Use Asset $7,707,000 USD -36%
Goodwill $65,665,000 USD 0%
Other Assets, Noncurrent $10,131,000 USD 4.3%
Assets $538,400,000 USD 12%
Accounts Payable, Current $4,483,000 USD -2.8%
Employee-related Liabilities, Current $14,257,000 USD 21%
Accrued Liabilities, Current $5,485,000 USD 13%
Contract with Customer, Liability, Current $82,074,000 USD 16%
Liabilities, Current $110,536,000 USD 14%
Operating Lease, Liability, Noncurrent $4,705,000 USD -47%
Other Liabilities, Noncurrent $4,933,000 USD 45%
Liabilities $401,377,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,235,000 USD -3.5%
Retained Earnings (Accumulated Deficit) $300,045,000 USD 0.09%
Stockholders' Equity Attributable to Parent $137,023,000 USD 49%
Liabilities and Equity $538,400,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 39,423,000 shares 3.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334,645,000 USD 24%
Operating Lease, Liability $8,856,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $187,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $9,109,000 USD -35%
Operating Lease, Liability, Current $4,151,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,347,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,276,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $253,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $276,000 USD -88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,900,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $40,186,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%