US Stock MarketDetailed Quotes

MODN Model N

Watchlist

30.000
0.0000.00%

Close Jun 26 16:00 ET

1.18BMarket Cap1500.00P/E (TTM)

Model N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.62%334.56M

73.17%303.38M

55.72%301.36M

62.39%299.58M

58.77%270.64M

12.66%175.19M

16.96%193.52M

19.98%184.49M

-Cash and cash equivalents

23.62%334.56M

73.17%303.38M

55.72%301.36M

62.39%299.58M

58.77%270.64M

12.66%175.19M

16.96%193.52M

19.98%184.49M

Receivables

4.26%79.26M

25.65%83.08M

25.73%61.76M

34.77%51.87M

58.68%76.02M

33.00%66.12M

13.75%49.12M

-8.43%38.49M

-Accounts receivable

4.26%79.26M

25.65%83.08M

25.73%61.76M

34.77%51.87M

58.68%76.02M

33.00%66.12M

13.75%49.12M

-8.43%38.49M

Prepaid assets

26.37%4.61M

-0.43%5.12M

2.60%5.92M

-12.97%4.18M

-7.65%3.65M

14.33%5.14M

17.32%5.77M

28.45%4.8M

Restricted cash

-62.45%86K

-37.31%84K

-84.91%91K

-32.76%117K

175.90%229K

-77.36%134K

90.82%603K

-97.48%174K

Other current assets

9.77%8.46M

-30.38%9.89M

18.06%14.78M

0.87%8.57M

33.98%7.71M

94.99%14.21M

48.26%12.52M

14.20%8.5M

Total current assets

19.18%426.98M

53.97%401.54M

46.79%383.91M

54.08%364.32M

57.02%358.25M

19.85%260.79M

17.63%261.54M

10.55%236.45M

Non current assets

Net PPE

-34.77%8.83M

-33.33%9.83M

-35.42%11.13M

-32.74%12.29M

-31.58%13.54M

-30.82%14.74M

-23.33%17.23M

-17.80%18.27M

-Gross PPE

-34.77%8.83M

-33.33%9.83M

-19.23%22.77M

-32.74%12.29M

-31.58%13.54M

-30.82%14.74M

-20.91%28.19M

-17.80%18.27M

-Accumulated depreciation

----

-6.21%-11.64M

----

16.79%-10.96M

----

Goodwill and other intangible assets

-6.88%92.46M

-6.83%94.12M

-6.97%95.84M

-7.11%97.57M

-7.24%99.29M

-7.37%101.02M

-7.23%103.03M

-7.10%105.04M

-Goodwill

0.00%65.67M

-Other intangible assets

-20.32%26.8M

-19.53%28.45M

-19.23%30.18M

-18.97%31.9M

-18.73%33.63M

-18.51%35.35M

-17.70%37.36M

-16.94%39.37M

Other non current assets

4.34%10.13M

-5.74%9.69M

-11.79%9.22M

-8.13%9.13M

6.88%9.71M

20.44%10.28M

31.85%10.45M

30.80%9.94M

Total non current assets

-9.07%111.42M

-9.84%113.63M

-11.11%116.19M

-10.70%118.99M

-9.84%122.54M

-9.25%126.04M

-7.60%130.71M

-6.75%133.25M

Total assets

11.98%538.4M

33.18%515.17M

27.49%500.1M

30.73%483.31M

32.06%480.79M

8.51%386.83M

7.82%392.25M

3.62%369.7M

Liabilities

Current liabilities

Payables

-5.81%4.57M

-32.22%3.51M

-38.05%3.98M

37.08%4.73M

17.20%4.85M

63.89%5.17M

25.50%6.42M

-70.59%3.45M

-accounts payable

-2.75%4.48M

-32.08%3.42M

-33.20%3.89M

40.79%4.62M

13.66%4.61M

96.49%5.04M

21.20%5.82M

-32.15%3.28M

-Other payable

-64.32%86K

-37.31%84K

-84.91%91K

-32.76%117K

190.36%241K

-77.36%134K

90.82%603K

-97.48%174K

Current accrued expenses

13.12%5.49M

67.36%6.06M

26.82%8.7M

17.63%5.97M

-3.31%4.85M

-0.52%3.62M

45.37%6.86M

32.05%5.07M

Current debt and capital lease obligation

-9.88%4.15M

-7.24%4.25M

-5.22%4.41M

-0.17%4.58M

1.10%4.61M

0.81%4.59M

2.69%4.65M

13.63%4.59M

-Current capital lease obligation

-9.88%4.15M

-7.24%4.25M

-5.22%4.41M

-0.17%4.58M

1.10%4.61M

0.81%4.59M

2.69%4.65M

13.63%4.59M

Current deferred liabilities

15.94%82.07M

10.90%74.39M

-0.86%61.75M

10.66%59.83M

23.21%70.79M

15.59%67.08M

8.45%62.28M

0.87%54.06M

Current liabilities

14.12%110.54M

9.62%100.28M

-12.58%93.48M

0.86%88.31M

13.96%96.86M

14.38%91.48M

10.85%106.93M

-7.68%87.55M

Non current liabilities

Long term debt and capital lease obligation

-0.85%285.91M

59.66%286.52M

94.58%287.11M

97.09%287.68M

99.43%288.37M

25.43%179.45M

4.26%147.56M

5.21%145.97M

-Long term debt

0.62%281.2M

65.71%280.78M

107.03%280.36M

111.22%279.9M

115.36%279.48M

33.46%169.44M

8.94%135.42M

8.86%132.51M

-Long term capital lease obligation

-47.11%4.71M

-42.67%5.74M

-44.37%6.76M

-42.13%7.79M

-40.02%8.9M

-37.87%10.01M

-29.53%12.14M

-20.91%13.45M

Other non current liabilities

44.96%4.93M

19.92%4.03M

28.77%4.04M

18.67%3.69M

33.29%3.4M

-2.55%3.36M

37.49%3.14M

61.66%3.11M

Total non current liabilities

-0.32%290.84M

58.93%290.55M

93.20%291.16M

95.45%291.37M

98.28%291.78M

24.77%182.82M

4.79%150.7M

5.98%149.08M

Total liabilities

3.28%401.38M

42.49%390.83M

49.30%384.63M

60.46%379.68M

67.41%388.63M

21.10%274.29M

7.22%257.63M

0.48%236.63M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

-common stock

0.00%6K

20.00%6K

-Preferred stock

--0

Retained earnings

0.09%-300.05M

-11.86%-298.66M

-4.36%-296.86M

-7.66%-297.49M

-11.18%-300.31M

-1.87%-266.99M

-11.19%-284.45M

-10.65%-276.33M

Paid-in capital

11.32%439.3M

11.37%425.13M

-1.64%414.56M

-2.03%403.22M

-2.21%394.62M

-2.94%381.73M

10.76%421.47M

10.56%411.56M

Gains losses not affecting retained earnings

-3.47%-2.24M

3.70%-2.13M

6.96%-2.25M

2.46%-2.1M

-43.81%-2.16M

-81.77%-2.21M

-100.25%-2.41M

-75.22%-2.16M

Total stockholders'equity

48.68%137.02M

10.49%124.34M

-14.23%115.46M

-22.12%103.63M

-30.14%92.16M

-13.43%112.54M

8.99%134.62M

9.71%133.07M

Total equity

48.68%137.02M

10.49%124.34M

-14.23%115.46M

-22.12%103.63M

-30.14%92.16M

-13.43%112.54M

8.99%134.62M

9.71%133.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.62%334.56M	73.17%303.38M	55.72%301.36M	55.72%301.36M	62.39%299.58M	58.77%270.64M	12.66%175.19M	16.96%193.52M	16.96%193.52M	19.98%184.49M
-Cash and cash equivalents	23.62%334.56M	73.17%303.38M	55.72%301.36M	55.72%301.36M	62.39%299.58M	58.77%270.64M	12.66%175.19M	16.96%193.52M	16.96%193.52M	19.98%184.49M
Receivables	4.26%79.26M	25.65%83.08M	25.73%61.76M	25.73%61.76M	34.77%51.87M	58.68%76.02M	33.00%66.12M	13.75%49.12M	13.75%49.12M	-8.43%38.49M
-Accounts receivable	4.26%79.26M	25.65%83.08M	25.73%61.76M	25.73%61.76M	34.77%51.87M	58.68%76.02M	33.00%66.12M	13.75%49.12M	13.75%49.12M	-8.43%38.49M
Prepaid assets	26.37%4.61M	-0.43%5.12M	2.60%5.92M	2.60%5.92M	-12.97%4.18M	-7.65%3.65M	14.33%5.14M	17.32%5.77M	17.32%5.77M	28.45%4.8M
Restricted cash	-62.45%86K	-37.31%84K	-84.91%91K	-84.91%91K	-32.76%117K	175.90%229K	-77.36%134K	90.82%603K	90.82%603K	-97.48%174K
Other current assets	9.77%8.46M	-30.38%9.89M	18.06%14.78M	18.06%14.78M	0.87%8.57M	33.98%7.71M	94.99%14.21M	48.26%12.52M	48.26%12.52M	14.20%8.5M
Total current assets	19.18%426.98M	53.97%401.54M	46.79%383.91M	46.79%383.91M	54.08%364.32M	57.02%358.25M	19.85%260.79M	17.63%261.54M	17.63%261.54M	10.55%236.45M
Non current assets
Net PPE	-34.77%8.83M	-33.33%9.83M	-35.42%11.13M	-35.42%11.13M	-32.74%12.29M	-31.58%13.54M	-30.82%14.74M	-23.33%17.23M	-23.33%17.23M	-17.80%18.27M
-Gross PPE	-34.77%8.83M	-33.33%9.83M	-19.23%22.77M	-19.23%22.77M	-32.74%12.29M	-31.58%13.54M	-30.82%14.74M	-20.91%28.19M	-20.91%28.19M	-17.80%18.27M
-Accumulated depreciation	----	----	-6.21%-11.64M	-6.21%-11.64M	----	----	----	16.79%-10.96M	16.79%-10.96M	----
Goodwill and other intangible assets	-6.88%92.46M	-6.83%94.12M	-6.97%95.84M	-6.97%95.84M	-7.11%97.57M	-7.24%99.29M	-7.37%101.02M	-7.23%103.03M	-7.23%103.03M	-7.10%105.04M
-Goodwill	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M	0.00%65.67M
-Other intangible assets	-20.32%26.8M	-19.53%28.45M	-19.23%30.18M	-19.23%30.18M	-18.97%31.9M	-18.73%33.63M	-18.51%35.35M	-17.70%37.36M	-17.70%37.36M	-16.94%39.37M
Other non current assets	4.34%10.13M	-5.74%9.69M	-11.79%9.22M	-11.79%9.22M	-8.13%9.13M	6.88%9.71M	20.44%10.28M	31.85%10.45M	31.85%10.45M	30.80%9.94M
Total non current assets	-9.07%111.42M	-9.84%113.63M	-11.11%116.19M	-11.11%116.19M	-10.70%118.99M	-9.84%122.54M	-9.25%126.04M	-7.60%130.71M	-7.60%130.71M	-6.75%133.25M
Total assets	11.98%538.4M	33.18%515.17M	27.49%500.1M	27.49%500.1M	30.73%483.31M	32.06%480.79M	8.51%386.83M	7.82%392.25M	7.82%392.25M	3.62%369.7M
Liabilities
Current liabilities
Payables	-5.81%4.57M	-32.22%3.51M	-38.05%3.98M	-38.05%3.98M	37.08%4.73M	17.20%4.85M	63.89%5.17M	25.50%6.42M	25.50%6.42M	-70.59%3.45M
-accounts payable	-2.75%4.48M	-32.08%3.42M	-33.20%3.89M	-33.20%3.89M	40.79%4.62M	13.66%4.61M	96.49%5.04M	21.20%5.82M	21.20%5.82M	-32.15%3.28M
-Other payable	-64.32%86K	-37.31%84K	-84.91%91K	-84.91%91K	-32.76%117K	190.36%241K	-77.36%134K	90.82%603K	90.82%603K	-97.48%174K
Current accrued expenses	13.12%5.49M	67.36%6.06M	26.82%8.7M	26.82%8.7M	17.63%5.97M	-3.31%4.85M	-0.52%3.62M	45.37%6.86M	45.37%6.86M	32.05%5.07M
Current debt and capital lease obligation	-9.88%4.15M	-7.24%4.25M	-5.22%4.41M	-5.22%4.41M	-0.17%4.58M	1.10%4.61M	0.81%4.59M	2.69%4.65M	2.69%4.65M	13.63%4.59M
-Current capital lease obligation	-9.88%4.15M	-7.24%4.25M	-5.22%4.41M	-5.22%4.41M	-0.17%4.58M	1.10%4.61M	0.81%4.59M	2.69%4.65M	2.69%4.65M	13.63%4.59M
Current deferred liabilities	15.94%82.07M	10.90%74.39M	-0.86%61.75M	-0.86%61.75M	10.66%59.83M	23.21%70.79M	15.59%67.08M	8.45%62.28M	8.45%62.28M	0.87%54.06M
Current liabilities	14.12%110.54M	9.62%100.28M	-12.58%93.48M	-12.58%93.48M	0.86%88.31M	13.96%96.86M	14.38%91.48M	10.85%106.93M	10.85%106.93M	-7.68%87.55M
Non current liabilities
Long term debt and capital lease obligation	-0.85%285.91M	59.66%286.52M	94.58%287.11M	94.58%287.11M	97.09%287.68M	99.43%288.37M	25.43%179.45M	4.26%147.56M	4.26%147.56M	5.21%145.97M
-Long term debt	0.62%281.2M	65.71%280.78M	107.03%280.36M	107.03%280.36M	111.22%279.9M	115.36%279.48M	33.46%169.44M	8.94%135.42M	8.94%135.42M	8.86%132.51M
-Long term capital lease obligation	-47.11%4.71M	-42.67%5.74M	-44.37%6.76M	-44.37%6.76M	-42.13%7.79M	-40.02%8.9M	-37.87%10.01M	-29.53%12.14M	-29.53%12.14M	-20.91%13.45M
Other non current liabilities	44.96%4.93M	19.92%4.03M	28.77%4.04M	28.77%4.04M	18.67%3.69M	33.29%3.4M	-2.55%3.36M	37.49%3.14M	37.49%3.14M	61.66%3.11M
Total non current liabilities	-0.32%290.84M	58.93%290.55M	93.20%291.16M	93.20%291.16M	95.45%291.37M	98.28%291.78M	24.77%182.82M	4.79%150.7M	4.79%150.7M	5.98%149.08M
Total liabilities	3.28%401.38M	42.49%390.83M	49.30%384.63M	49.30%384.63M	60.46%379.68M	67.41%388.63M	21.10%274.29M	7.22%257.63M	7.22%257.63M	0.48%236.63M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.09%-300.05M	-11.86%-298.66M	-4.36%-296.86M	-4.36%-296.86M	-7.66%-297.49M	-11.18%-300.31M	-1.87%-266.99M	-11.19%-284.45M	-11.19%-284.45M	-10.65%-276.33M
Paid-in capital	11.32%439.3M	11.37%425.13M	-1.64%414.56M	-1.64%414.56M	-2.03%403.22M	-2.21%394.62M	-2.94%381.73M	10.76%421.47M	10.76%421.47M	10.56%411.56M
Gains losses not affecting retained earnings	-3.47%-2.24M	3.70%-2.13M	6.96%-2.25M	6.96%-2.25M	2.46%-2.1M	-43.81%-2.16M	-81.77%-2.21M	-100.25%-2.41M	-100.25%-2.41M	-75.22%-2.16M
Total stockholders'equity	48.68%137.02M	10.49%124.34M	-14.23%115.46M	-14.23%115.46M	-22.12%103.63M	-30.14%92.16M	-13.43%112.54M	8.99%134.62M	8.99%134.62M	9.71%133.07M
Total equity	48.68%137.02M	10.49%124.34M	-14.23%115.46M	-14.23%115.46M	-22.12%103.63M	-30.14%92.16M	-13.43%112.54M	8.99%134.62M	8.99%134.62M	9.71%133.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall