Model N, Inc. (MODN) financial statements (2021 and earlier)

Company profile

Business Address 777 MARINERS ISLAND BOULEVARD
SAN MATEO, CA 94404
State of Incorp. DE
Fiscal Year End September 30
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56615954525758
Cash and cash equivalents56615954525758
Receivables31272619282832
Prepaid expense2322243
Other current assets6432200
Total current assets:95958978848993
Noncurrent Assets
Operating lease, right-of-use asset6   
Property, plant and equipment1111222
Intangible assets, net (including goodwill)67687071737475
Goodwill39393939393939
Intangible assets, net (excluding goodwill)28293032333536
Other noncurrent assets5644411
Total noncurrent assets:79757576787779
TOTAL ASSETS:174170164154162166172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17272117151918
Accounts payable2232321
Accrued liabilities4445334
Employee-related liabilities1020141091412
Deferred revenue4645  
Debt8555216
Contract with customer, liability423642  
Other undisclosed current liabilities     5255
Total current liabilities:71766758607379
Noncurrent Liabilities
Long-term debt and lease obligation43394444525253
Long-term debt, excluding current maturities39394444525253
Operating lease, liability3   
Liabilities, other than long-term debt1111112
Other liabilities1111112
Total noncurrent liabilities:44414545535454
Total liabilities:115117112103112126133
Stockholders' equity
Stockholders' equity attributable to parent59535251504039
Common stock0000000
Additional paid in capital276266260256249245239
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(215)(212)(207)(204)(198)(204)(200)
Total stockholders' equity:59535251504039
TOTAL LIABILITIES AND EQUITY:174170164154162166172

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues38373535353740
Cost of revenue(16)(17)(16)(17)(17)(15)(16)
Gross profit:22201918192223
Operating expenses(24)(25)(21)(23)(22)(25)(34)
Operating loss:(2)(5)(2)(5)(3)(3)(11)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)00
Loss from continuing operations before equity method investments, income taxes:(2)(5)(2)(5)(3)(3)(11)
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(1)(1)(1)(4)
Loss from continuing operations before income taxes:(3)(6)(3)(6)(4)(4)(15)
Income tax expense (benefit)0(0)(0)(0)(1)0(0)
Net loss available to common stockholders, diluted:(3)(6)(3)(6)(5)(4)(15)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net loss:(3)(6)(3)(6)(5)(4)(15)
Other comprehensive income (loss) (0)000  
Other undisclosed comprehensive loss     (1) 
Comprehensive loss:(3)(6)(3)(6)(5)(4)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0    0(0)
Comprehensive loss, net of tax, attributable to parent:(3)(6)(3)(6)(5)(4)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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