MODN — Model N Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Model N, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.8	200	165	194	301
Net Total Accounts Receivable
Net Total Receivables	27	35.8	43.2	49.1	61.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.5	246	222	262	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.04	4.37	22.5	17.2	11.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	170	320	364	392	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.3	77.7	96.5	107	93.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	196	240	258	385
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.7	125	124	135	115
Total Liabilities & Shareholders' Equity	170	320	364	392	500
Total Common Shares Outstanding