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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1442006157586691
Cash and cash equivalents1442006157586691
Receivables40362728252019
Prepaid expense4334453
Deferred costs    020
Other current assets7740100
Other undisclosed current assets      (3)
Total current assets:19424695898793111
Noncurrent Assets
Operating lease, right-of-use asset163 
Property, plant and equipment2112568
Intangible assets, net (including goodwill)11864687479132
Goodwill673939393972
Intangible assets, net (excluding goodwill)512429354060
Deferred costs      3
Other noncurrent assets7661112
Other undisclosed noncurrent assets      (3)
Total noncurrent assets:143747577852011
TOTAL ASSETS:337320170166172113122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22252719231514
Accounts payable6322332
Accrued liabilities5543543
Employee-related liabilities121720141589
Deferred revenue565145
Debt  515  
Deferred revenue and credits492922
Other undisclosed current liabilities21 52   
Total current liabilities:80787673774436
Noncurrent Liabilities
Long-term debt and lease obligation130117395252  
Long-term debt, excluding current maturities117114395252  
Operating lease, liability142 
Liabilities, other than long-term debt1111133
Deferred revenue and credits022
Other liabilities1111111
Total noncurrent liabilities:13211841545433
Total liabilities:2121961171261314739
Stockholders' equity
Stockholders' equity attributable to parent1251255340416683
Common stock0000000
Additional paid in capital357352266245217203186
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(231)(226)(212)(204)(175)(136)(103)
Total stockholders' equity:1251255340416683
TOTAL LIABILITIES AND EQUITY:337320170166172113122

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues16516114115513110794
Cost of revenue(66)(65)(66)(65)(61)(54)(42)
Gross profit:99967589705352
Operating expenses(105)(102)(90)(110)(109)(86)(71)
Operating loss:(5)(7)(15)(21)(39)(33)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)1(0)(0)0
Interest and debt expense (0) (3)   
Loss from continuing operations before equity method investments, income taxes:(6)(7)(15)(23)(39)(33)(19)
Other undisclosed income (loss) from continuing operations before income taxes(9)(6)(3)(5)(4)00
Loss from continuing operations before income taxes:(15)(13)(18)(28)(43)(33)(19)
Income tax expense (benefit)(1)(1)(1)03(0)(1)
Net loss available to common stockholders, diluted:(16)(14)(19)(28)(40)(33)(20)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(16)(14)(19)(28)(40)(33)(20)
Other comprehensive income (loss) (0)0(1)0(0)(0)
Other undisclosed comprehensive loss(0)      
Comprehensive loss:(16)(14)(19)(29)(39)(33)(20)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(16)(14)(19)(29)(39)(33)(20)

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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