MODEL N, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$334.6M 23.62% YoY	$303.4M 73.17% YoY	$301.4M 55.74% YoY	$299.6M 62.39% YoY	$270.6M 58.77% YoY	$175.2M 12.66% YoY	$193.5M 16.96% YoY	$184.5M 19.98% YoY	$170.5M 14.94% YoY	$155.5M 8.37% YoY	$165.5M -17.47% YoY	$153.8M -20.08% YoY	$148.3M 141.92% YoY	$143.5M 157.17% YoY	$200.5M 229.77% YoY	$192.4M 228.89% YoY	$61.30M 13.31% YoY	$55.80M 6.9% YoY	$60.80M 7.23% YoY
Cash & Equivalents	$334.6M 23.62% YoY	$303.4M 73.17% YoY	$301.4M 55.72% YoY	$299.6M 62.39% YoY	$270.6M 58.77% YoY	$175.2M 12.66% YoY	$193.5M 16.96% YoY	$184.5M 19.98% YoY	$170.5M 14.91% YoY	$155.5M 8.36% YoY	$165.5M -17.47% YoY	$153.8M -20.07% YoY	$148.3M 142.07% YoY	$143.5M 157.25% YoY	$200.5M 229.86% YoY	$192.4M 228.68% YoY	$61.28M 13.3% YoY	$55.79M 6.92% YoY	$60.78M 7.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.462M 9.77% YoY	$9.893M -30.38% YoY	$14.78M 18.06% YoY	$12.87M -4.5% YoY	$7.709M 33.98% YoY	$14.21M 94.99% YoY	$12.52M 48.26% YoY	$13.48M 81.08% YoY	$5.754M -32.44% YoY	$7.287M 7.53% YoY	$8.442M 15.42% YoY	$7.443M -9.54% YoY	$8.517M 23.47% YoY	$6.777M 16.48% YoY	$7.314M 81.08% YoY	$8.228M 191.15% YoY	$6.898M 183.75% YoY	$5.818M 174.05% YoY	$4.039M 787.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.610M 26.37% YoY	$5.115M -0.43% YoY	$5.922M 2.6% YoY	$4.181M N/A	$3.648M -7.65% YoY	$5.137M 14.33% YoY	$5.772M 17.32% YoY	N/A	$3.950M 79.06% YoY	$4.493M 22.16% YoY	$4.920M 75.9% YoY	$3.740M 57.21% YoY	$2.206M 63.77% YoY	$3.678M 99.89% YoY	$2.797M 0.76% YoY	$2.379M 9.43% YoY	$1.347M -17.46% YoY	$1.840M -26.22% YoY	$2.776M -23.55% YoY
Receivables	$51.78M -22.28% YoY	$69.53M 47.88% YoY	$46.31M 31.97% YoY	$51.87M 34.77% YoY	$66.63M 39.07% YoY	$47.02M -5.42% YoY	$35.10M -18.73% YoY	$38.49M -8.43% YoY	$47.91M 17.55% YoY	$49.71M 24.88% YoY	$43.19M 20.64% YoY	$42.03M 43.66% YoY	$40.75M 54.09% YoY	$39.81M 27.95% YoY	$35.80M 32.81% YoY	$29.26M 14.7% YoY	$26.45M 35.98% YoY	$31.11M 12.34% YoY	$26.95M -4.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$427.0M 19.18% YoY	$401.5M 53.97% YoY	$383.9M 46.79% YoY	$364.3M 54.08% YoY	$358.3M 57.02% YoY	$260.8M 19.85% YoY	$261.5M 17.63% YoY	$236.4M 10.55% YoY	$228.2M 14.18% YoY	$217.6M 12.29% YoY	$222.3M -9.77% YoY	$213.9M -7.9% YoY	$199.8M 108.2% YoY	$193.8M 104.93% YoY	$246.4M 160.61% YoY	$232.2M 160.84% YoY	$95.98M 23.68% YoY	$94.56M 11.92% YoY	$94.55M 6.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.125M -20.89% YoY	$1.049M -33.01% YoY	$1.242M -32.43% YoY	$12.29M -32.74% YoY	$1.422M -16.4% YoY	$1.566M -18.65% YoY	$1.838M -3.62% YoY	$18.27M 919.13% YoY	$1.701M -8.4% YoY	$1.925M 22.77% YoY	$1.907M 84.43% YoY	$1.793M 179.72% YoY	$1.857M 155.79% YoY	$1.568M 83.18% YoY	$1.034M -0.86% YoY	$641.0K -47.97% YoY	$726.0K -48.62% YoY	$856.0K -49.91% YoY	$1.043M -51.4% YoY
Goodwill	$65.67M 0.0% YoY	$65.67M 0.0% YoY	$65.67M 0.0% YoY	$65.67M N/A	$65.67M 0.0% YoY	$65.67M 0.0% YoY	$65.67M 0.0% YoY	N/A	$65.67M 0.0% YoY	$65.67M -1.79% YoY	$65.67M 67.16% YoY	$65.67M 67.16% YoY	$65.67M 67.16% YoY	$66.86M 70.2% YoY	$39.28M 0.0% YoY	$39.28M 0.0% YoY	$39.28M 0.0% YoY	$39.28M 0.0% YoY	$39.28M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.13M 4.34% YoY	$9.687M -5.74% YoY	$9.221M -11.79% YoY	$9.134M -8.13% YoY	$9.710M 6.88% YoY	$10.28M 20.44% YoY	$10.45M 31.85% YoY	$9.942M 30.8% YoY	$9.085M 23.86% YoY	$8.533M 20.95% YoY	$7.929M 35.24% YoY	$7.601M 39.78% YoY	$7.335M 35.98% YoY	$7.055M 32.59% YoY	$5.863M 4.92% YoY	$5.438M 23.09% YoY	$5.394M 42.81% YoY	$5.321M 65.97% YoY	$5.588M 425.19% YoY
Total Long-Term Assets	$111.4M -9.07% YoY	$113.6M -9.84% YoY	$116.2M -11.11% YoY	$119.0M -10.7% YoY	$122.5M -9.84% YoY	$126.0M -9.25% YoY	$130.7M -7.6% YoY	$133.3M -6.75% YoY	$135.9M -2.34% YoY	$138.9M -2.7% YoY	$141.5M 91.44% YoY	$142.9M 90.66% YoY	$139.2M 78.81% YoY	$142.7M 80.01% YoY	$73.89M -1.54% YoY	$74.95M -0.64% YoY	$77.83M 1.96% YoY	$79.29M 1.92% YoY	$75.05M -2.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$427.0M 19.18% YoY	$401.5M 53.97% YoY	$383.9M 46.79% YoY	$364.3M 54.08% YoY	$358.3M 57.02% YoY	$260.8M 19.85% YoY	$261.5M 17.63% YoY	$236.4M 10.55% YoY	$228.2M 14.18% YoY	$217.6M 12.29% YoY	$222.3M -9.77% YoY	$213.9M -7.9% YoY	$199.8M 108.2% YoY	$193.8M 104.93% YoY	$246.4M 160.61% YoY	$232.2M 160.84% YoY	$95.98M 23.68% YoY	$94.56M 11.92% YoY	$94.55M 6.16% YoY
Total Long-Term Assets	$111.4M	$113.6M	$116.2M	$119.0M	$122.5M	$126.0M	$130.7M	$133.3M	$135.9M	$138.9M	$141.5M	$142.9M	$139.2M	$142.7M	$73.89M	$74.95M	$77.83M	$79.29M	$75.05M
Total Assets	$538.4M 11.98% YoY	$515.2M 33.18% YoY	$500.1M 27.49% YoY	$483.3M 30.73% YoY	$480.8M 32.06% YoY	$386.8M 8.51% YoY	$392.2M 7.82% YoY	$369.7M 3.62% YoY	$364.1M 7.4% YoY	$356.5M 5.93% YoY	$363.8M 13.58% YoY	$356.8M 16.15% YoY	$339.0M 95.04% YoY	$336.5M 93.57% YoY	$320.3M 88.86% YoY	$307.2M 86.78% YoY	$173.8M 12.91% YoY	$173.9M 7.13% YoY	$169.6M 2.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.483M -2.75% YoY	$3.423M -32.08% YoY	$3.888M -33.2% YoY	$4.615M 40.79% YoY	$4.610M 13.66% YoY	$5.040M 96.49% YoY	$5.820M 21.2% YoY	$3.278M -32.15% YoY	$4.056M -12.19% YoY	$2.565M -56.03% YoY	$4.802M 59.59% YoY	$4.831M 36.43% YoY	$4.619M 45.62% YoY	$5.833M 139.16% YoY	$3.009M 30.71% YoY	$3.541M 31.73% YoY	$3.172M 31.4% YoY	$2.439M -27.99% YoY	$2.302M 38.34% YoY
Accrued Expenses	$5.485M 13.12% YoY	$6.060M 67.36% YoY	$8.700M 26.82% YoY	$23.75M -20.93% YoY	$4.849M -3.31% YoY	$3.621M -0.52% YoY	$6.860M 45.37% YoY	$30.04M 681.98% YoY	$5.015M -7.88% YoY	$3.640M -27.72% YoY	$4.719M -9.89% YoY	$3.841M -13.2% YoY	$5.444M 19.36% YoY	$5.036M 16.06% YoY	$5.237M 20.28% YoY	$4.425M 1.24% YoY	$4.561M -3.04% YoY	$4.339M 14.73% YoY	$4.354M 36.83% YoY
Deferred Revenue	$82.07M 15.94% YoY	$74.39M 10.9% YoY	$61.75M -0.86% YoY	$59.83M N/A	$70.79M 23.21% YoY	$67.08M 15.59% YoY	$62.28M 8.45% YoY	N/A	$57.46M 3.89% YoY	$58.03M 4.3% YoY	$57.43M 12.82% YoY	$53.60M 18.44% YoY	$55.31M 21.34% YoY	$55.64M 21.12% YoY	$50.90M 13.44% YoY	$45.25M 8.88% YoY	$45.58M 26.65% YoY	$45.94M 3.41% YoY	$44.88M -13.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$944.0K -80.11% YoY	$5.106M 191.77% YoY	$4.911M 257.16% YoY
Total Short-Term Liabilities	$110.5M 14.12% YoY	$100.3M 9.62% YoY	$93.48M -12.58% YoY	$88.31M 0.86% YoY	$96.86M 13.96% YoY	$91.48M 14.38% YoY	$106.9M 10.85% YoY	$87.55M -7.68% YoY	$84.99M 3.46% YoY	$79.97M 0.08% YoY	$96.46M 24.2% YoY	$94.83M 35.23% YoY	$82.14M 20.81% YoY	$79.91M 13.05% YoY	$77.67M 1.73% YoY	$70.12M 4.66% YoY	$68.00M 18.02% YoY	$70.68M 18.73% YoY	$76.35M 5.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$281.2M 0.62% YoY	$280.8M 66.01% YoY	$280.4M 107.03% YoY	$279.9M 111.22% YoY	$279.5M 115.36% YoY	$169.1M 33.22% YoY	$135.4M 8.94% YoY	$132.5M 8.86% YoY	$129.8M 8.85% YoY	$127.0M 8.7% YoY	$124.3M 8.62% YoY	$121.7M 8.52% YoY	$119.2M 209.84% YoY	$116.8M 197.29% YoY	$114.4M 190.67% YoY	$112.2M 153.32% YoY	$38.48M -13.04% YoY	$39.29M -24.18% YoY	$39.37M -24.76% YoY
Other Long-Term Liabilities	$4.933M 44.96% YoY	$4.034M 19.92% YoY	$4.042M 28.77% YoY	$11.48M -30.71% YoY	$3.403M 33.29% YoY	$3.364M -2.55% YoY	$3.139M 37.49% YoY	$16.57M 760.57% YoY	$2.553M 23.15% YoY	$3.452M 154.76% YoY	$2.283M 57.67% YoY	$1.925M 12.64% YoY	$2.073M 27.18% YoY	$1.355M 9.19% YoY	$1.448M 25.69% YoY	$1.709M 59.72% YoY	$1.630M 84.18% YoY	$1.241M 51.16% YoY	$1.152M -2.54% YoY
Total Long-Term Liabilities	$286.1M 1.15% YoY	$284.8M 65.11% YoY	$284.4M 105.26% YoY	$291.4M 95.45% YoY	$282.9M 113.78% YoY	$172.5M 32.28% YoY	$138.6M 9.46% YoY	$149.1M 20.57% YoY	$132.3M 9.09% YoY	$130.4M 10.38% YoY	$126.6M 9.23% YoY	$123.6M 8.59% YoY	$121.3M 202.42% YoY	$118.2M 191.53% YoY	$115.9M 185.98% YoY	$113.9M 151.11% YoY	$40.11M -11.13% YoY	$40.53M -23.01% YoY	$40.52M -24.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.5M 14.12% YoY	$100.3M 9.62% YoY	$93.48M -12.58% YoY	$88.31M 0.86% YoY	$96.86M 13.96% YoY	$91.48M 14.38% YoY	$106.9M 10.85% YoY	$87.55M -7.68% YoY	$84.99M 3.46% YoY	$79.97M 0.08% YoY	$96.46M 24.2% YoY	$94.83M 35.23% YoY	$82.14M 20.81% YoY	$79.91M 13.05% YoY	$77.67M 1.73% YoY	$70.12M 4.66% YoY	$68.00M 18.02% YoY	$70.68M 18.73% YoY	$76.35M 5.15% YoY
Total Long-Term Liabilities	$286.1M 1.15% YoY	$284.8M 65.11% YoY	$284.4M 105.26% YoY	$291.4M 95.45% YoY	$282.9M 113.78% YoY	$172.5M 32.28% YoY	$138.6M 9.46% YoY	$149.1M 20.57% YoY	$132.3M 9.09% YoY	$130.4M 10.38% YoY	$126.6M 9.23% YoY	$123.6M 8.59% YoY	$121.3M 202.42% YoY	$118.2M 191.53% YoY	$115.9M 185.98% YoY	$113.9M 151.11% YoY	$40.11M -11.13% YoY	$40.53M -23.01% YoY	$40.52M -24.27% YoY
Total Liabilities	$401.4M 3.28% YoY	$390.8M 42.49% YoY	$384.6M 49.3% YoY	$379.7M 60.46% YoY	$388.6M 67.41% YoY	$274.3M 21.1% YoY	$257.6M 7.22% YoY	$236.6M 0.48% YoY	$232.1M 7.39% YoY	$226.5M 7.01% YoY	$240.3M 22.83% YoY	$235.5M 26.41% YoY	$216.2M 93.71% YoY	$211.7M 84.84% YoY	$195.6M 67.38% YoY	$186.3M 65.81% YoY	$111.6M 8.61% YoY	$114.5M 2.09% YoY	$116.9M -7.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$300.0M -0.09% YoY	-$298.7M 13.58% YoY	-$296.9M 4.36% YoY	-$297.5M N/A	-$300.3M 11.18% YoY	-$262.9M 0.33% YoY	-$284.4M 11.19% YoY	N/A	-$270.1M 11.66% YoY	-$262.1M 13.34% YoY	-$255.8M 13.15% YoY	-$249.7M 12.29% YoY	-$241.9M 9.94% YoY	-$231.2M 7.34% YoY	-$226.1M 6.43% YoY	-$222.4M 7.58% YoY	-$220.0M 7.99% YoY	-$215.4M 11.54% YoY	-$212.4M 4.38% YoY
Common Stock	$439.3M 11.32% YoY	$425.1M 16.08% YoY	$414.6M -1.64% YoY	$403.2M N/A	$394.6M -2.21% YoY	$366.3M -6.87% YoY	$421.5M 10.76% YoY	N/A	$403.5M 10.29% YoY	$393.3M 10.13% YoY	$380.5M 8.12% YoY	$372.3M 7.92% YoY	$365.9M 28.78% YoY	$357.1M 29.45% YoY	$352.0M 32.17% YoY	$344.9M 32.75% YoY	$284.1M 11.01% YoY	$275.9M 10.77% YoY	$266.3M 8.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$137.0M 48.68% YoY	$124.3M 10.49% YoY	$115.5M -14.23% YoY	$103.6M -22.12% YoY	$92.16M -30.14% YoY	$112.5M -13.43% YoY	$134.6M 8.99% YoY	$133.1M 9.71% YoY	$131.9M 7.4% YoY	$130.0M 4.11% YoY	$123.5M -0.92% YoY	$121.3M 0.33% YoY	$122.8M 97.42% YoY	$124.9M 110.41% YoY	$124.7M 136.47% YoY	$120.9M 131.97% YoY	$62.22M 21.55% YoY	$59.34M 18.4% YoY	$52.72M 31.69% YoY
Total Liabilities & Shareholders Equity	$538.4M 11.98% YoY	$515.2M 33.18% YoY	$500.1M 27.49% YoY	$483.3M 30.73% YoY	$480.8M 32.06% YoY	$386.8M 8.51% YoY	$392.2M 7.82% YoY	$369.7M 3.62% YoY	$364.1M 7.4% YoY	$356.5M 5.93% YoY	$363.8M 13.58% YoY	$356.8M 16.15% YoY	$339.0M 95.04% YoY	$336.5M 93.57% YoY	$320.3M 88.86% YoY	$307.2M 86.78% YoY	$173.8M 12.91% YoY	$173.9M 7.13% YoY	$169.6M 2.07% YoY