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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566157586691101
Cash and cash equivalents566157586691101
Receivables31272825201916
Prepaid expense2344532
Deferred costs   0200
Other current assets6401000
Other undisclosed current assets     (3)(1)
Total current assets:9595898793111119
Noncurrent Assets
Operating lease, right-of-use asset6 
Property, plant and equipment1125687
Intangible assets, net (including goodwill)676874791322
Goodwill39393939722
Intangible assets, net (excluding goodwill)28293540601
Deferred costs     30
Other noncurrent assets5611121
Other undisclosed noncurrent assets     (3)(0)
Total noncurrent assets:79757785201110
TOTAL ASSETS:174170166172113122129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17271923151413
Accounts payable2223321
Accrued liabilities4435432
Employee-related liabilities10201415899
Taxes payable      0
Deferred revenue4645
Debt8515   
Business combination, contingent consideration, liability      1
Deferred revenue and credits49292224
Other undisclosed current liabilities  52   (1)
Total current liabilities:71767377443637
Noncurrent Liabilities
Long-term debt and lease obligation43395252   
Long-term debt, excluding current maturities39395252   
Operating lease, liability3 
Liabilities, other than long-term debt1111334
Deferred revenue and credits0223
Other liabilities1111111
Total noncurrent liabilities:44415454334
Total liabilities:115117126131473940
Stockholders' equity
Stockholders' equity attributable to parent59534041668389
Common stock0000000
Additional paid in capital276266245217203186172
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)(0)
Accumulated deficit(215)(212)(204)(175)(136)(103)(83)
Total stockholders' equity:59534041668389
TOTAL LIABILITIES AND EQUITY:174170166172113122129

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1451411551311079482
Cost of revenue(66)(66)(65)(61)(54)(42)(38)
Gross profit:79758970535244
Operating expenses(93)(90)(110)(109)(86)(71)(64)
Operating loss:(14)(15)(21)(39)(33)(19)(20)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)1(0)(0)0(0)
Interest and debt expense  (3)    
Loss from continuing operations before equity method investments, income taxes:(14)(15)(23)(39)(33)(19)(21)
Other undisclosed income (loss) from continuing operations before income taxes(3)(3)(5)(4)000
Loss from continuing operations before income taxes:(17)(18)(28)(43)(33)(19)(20)
Income tax expense (benefit)(0)(1)03(0)(1)(0)
Net loss available to common stockholders, diluted:(18)(19)(28)(40)(33)(20)(21)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(18)(19)(28)(40)(33)(20)(21)
Other comprehensive income (loss)(0)0(1)0(0)(0)0
Comprehensive loss:(18)(19)(29)(39)(33)(20)(21)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(18)(19)(29)(39)(33)(20)(21)

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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