Operating Lease, Payments of MODEL N, INC. from 31 Dec 2019 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
MODEL N, INC. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2019 to 31 Dec 2023.
  • MODEL N, INC. Operating Lease, Payments for the quarter ending 31 Dec 2023 was $1,236,000, a 4.6% increase year-over-year.
  • MODEL N, INC. annual Operating Lease, Payments for 2023 was $4,873,000, a 3.2% decline from 2022.
  • MODEL N, INC. annual Operating Lease, Payments for 2022 was $5,032,000, a 80% increase from 2021.
  • MODEL N, INC. annual Operating Lease, Payments for 2021 was $2,789,000, a 21% decline from 2020.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

MODEL N, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $1,236,000 +$54,000 +4.6% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2024 2024 Q1
Q4 2022 $1,182,000 -$54,000 -4.4% 01 Oct 2022 31 Dec 2022 10-Q 06 Feb 2024 2024 Q1
Q4 2021 $1,236,000 +$544,000 +79% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $692,000 -$207,000 -23% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $899,000 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1

MODEL N, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $4,873,000 -$159,000 -3.2% 01 Oct 2022 30 Sep 2023 10-K 17 Nov 2023 2023 FY
2022 $5,032,000 +$2,243,000 +80% 01 Oct 2021 30 Sep 2022 10-K 17 Nov 2023 2023 FY
2021 $2,789,000 -$756,000 -21% 01 Oct 2020 30 Sep 2021 10-K 18 Nov 2022 2022 FY
2020 $3,545,000 01 Oct 2019 30 Sep 2020 10-K 19 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.