Model N, Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
777 Mariners Island Boulevard, Suite 300, San Mateo, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % +37.6%
Debt-to-equity 324 % +32.3%
Return On Equity 0.22 %
Return On Assets 0.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares +3.45%
Common Stock, Shares, Outstanding 39.4M shares +3.46%
Entity Public Float 1.2B USD +20%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.2M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD +8.56%
Cost of Revenue 110M USD +5.52%
Research and Development Expense 48.6M USD -1.98%
Selling and Marketing Expense 55.9M USD +7.89%
General and Administrative Expense 44.5M USD +0.93%
Operating Income (Loss) -2.74M USD +80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.27M USD +98.1%
Income Tax Expense (Benefit) 3.01M USD +45%
Net Income (Loss) Attributable to Parent 262K USD +95.8%
Earnings Per Share, Basic 0.01 USD/shares +95.5%
Earnings Per Share, Diluted 0.01 USD/shares +95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 51.8M USD -22.3%
Other Assets, Current 8.46M USD +9.77%
Assets, Current 427M USD +19.2%
Property, Plant and Equipment, Net 1.13M USD -20.9%
Operating Lease, Right-of-Use Asset 7.71M USD -36.4%
Goodwill 65.7M USD 0%
Other Assets, Noncurrent 10.1M USD +4.34%
Assets 538M USD +12%
Accounts Payable, Current 4.48M USD -2.76%
Employee-related Liabilities, Current 14.3M USD +21.3%
Accrued Liabilities, Current 5.49M USD +13.1%
Contract with Customer, Liability, Current 82.1M USD +15.9%
Liabilities, Current 111M USD +14.1%
Operating Lease, Liability, Noncurrent 4.71M USD -47.1%
Other Liabilities, Noncurrent 4.93M USD +45%
Liabilities 401M USD +3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD -3.47%
Retained Earnings (Accumulated Deficit) -300M USD +0.09%
Stockholders' Equity Attributable to Parent 137M USD +48.7%
Liabilities and Equity 538M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.11M USD
Net Cash Provided by (Used in) Financing Activities -7K USD +98.4%
Net Cash Provided by (Used in) Investing Activities -99K USD -281%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 39.4M shares +3.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 335M USD +23.5%
Deferred Tax Assets, Valuation Allowance 98.2M USD +9.63%
Deferred Tax Assets, Gross 108M USD -1.69%
Operating Lease, Liability 8.86M USD -34.4%
Payments to Acquire Property, Plant, and Equipment 99K USD +281%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187K USD +95.5%
Lessee, Operating Lease, Liability, to be Paid 9.11M USD -35.2%
Property, Plant and Equipment, Gross 12.9M USD +0.66%
Operating Lease, Liability, Current 4.15M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD -45.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD -8.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 72K USD -54.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276K USD -88.3%
Deferred Tax Assets, Operating Loss Carryforwards 62.5M USD -9.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.97M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 276K USD -89.4%
Operating Lease, Payments 1.24M USD +4.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.9M USD -10.4%
Depreciation, Depletion and Amortization 1.96M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 40.2M USD -3.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%