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Model N, Inc. (2MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.60+0.20 (+0.73%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
301,355
193,524
165,467
200,491
Total Cash
301,355
193,524
165,467
200,491
Net Receivables
61,761
49,121
43,185
35,796
Other Current Assets
14,777
12,516
8,442
7,314
Total Current Assets
383,906
261,536
222,330
246,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,770
28,192
35,646
19,655
Accumulated Depreciation
-11,643
-10,962
-13,174
-15,289
Net property, plant and equipment
11,127
17,230
22,472
4,366
Goodwill
65,665
65,665
65,665
39,283
Intangible Assets
30,176
37,361
45,394
24,380
Other long-term assets
9,221
10,454
7,929
5,863
Total non-current assets
116,189
130,710
141,460
73,892
Total Assets
500,095
392,247
363,790
320,290
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,888
5,820
4,802
3,009
Accrued liabilities
8,700
6,860
4,719
5,237
Deferred revenues
61,745
62,282
57,431
50,904
Total Current Liabilities
93,477
106,928
96,459
77,666
Non-current liabilities
Long Term Debt
280,358
135,417
124,301
114,438
Other long-term liabilities
4,042
3,139
2,283
1,448
Total non-current liabilities
291,155
150,698
143,813
117,953
Total Liabilities
384,632
257,626
240,272
195,619
Stockholders' Equity
Common Stock
6
6
5
5
Retained Earnings
-296,860
-284,445
-255,810
-226,073
Accumulated other comprehensive income
-2,245
-2,413
-1,205
-1,213
Total stockholders' equity
115,463
134,621
123,518
124,671
Total liabilities and stockholders' equity
500,095
392,247
363,790
320,290