Model N
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Model N's balance sheet done over the years? Its assets were worth $500,095,000 last year, which is more than in the previous period. 77% of Model N’s total assets is currently financed by debt. Its liabilities reached the amount of $384,632,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 129131000 | 40.16M | 31.11% |
|---|---|---|---|
| 2015 | 121970000 | 38.90M | 31.9% |
| 2016 | 112967000 | 46.76M | 41.4% |
| 2017 | 171936000 | 130.67M | 76% |
| 2018 | 166153000 | 126.11M | 75.91% |
| 2019 | 169593000 | 116.87M | 68.91% |
| 2020 | 320290000 | 195.61M | 61.08% |
| 2021 | 363790000 | 240.27M | 66.05% |
| 2022 | 392247000 | 257.62M | 65.68% |
| 2023 | 500095000 | 384.63M | 76.91% |
MODN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 301.35M | 193.52M | 165.46M | 200.49M | 60.78M | 56.70M | 57.55M | 66.14M | 91.01M | 101.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.76M | 49.12M | 43.18M | 35.79M | 26.95M | 28.27M | 24.78M | 19.92M | 16.10M | 15.20M |
Inventory | 6.01M | 6.37M | 5.23M | 2.79M | 2.77M | 3.63M | 4.22M | 6.47M | 3.72M | 2.34M |
Other current assets | 14.77M | 12.51M | 8.44M | 7.31M | 4.03M | 455K | 520K | 283K | 109K | 322K |
Total current assets | 383.90M | 261.53M | 222.33M | 246.39M | 94.54M | 89.06M | 87.08M | 92.83M | 110.96M | 118.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.12M | 17.23M | 22.47M | 4.36M | 1.04M | 2.14M | 4.61M | 6.14M | 7.55M | 6.88M |
Goodwill | 65.66M | 65.66M | 65.66M | 39.28M | 39.28M | 39.28M | 39.28M | 6.93M | 1.50M | 1.50M |
Intangible assets | 30.17M | 37.36M | 45.39M | 24.38M | 29.13M | 34.59M | 40.15M | 5.68M | 317K | 587K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.22M | 10.45M | 7.92M | 5.86M | 5.58M | 1.06M | 798K | 1.37M | 1.63M | 1.27M |
Total non-current assets | 116.18M | 130.71M | 141.46M | 73.89M | 75.04M | 77.09M | 84.84M | 20.13M | 11.00M | 10.25M |
Total assets | 500.09M | 392.24M | 363.79M | 320.29M | 169.59M | 166.15M | 171.93M | 112.96M | 121.97M | 129.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 61.74M | 62.28M | 57.43M | 50.90M | 44.87M | 52.17M | 49.18M | 28.85M | 22.03M | 23.94M |
Short term debt | 4.40M | 4.65M | 4.52M | 1.46M | 4.91M | 1.37M | 4.75M | 0 | 0 | 0 |
Total current liabilities | 93.47M | 106.92M | 96.45M | 77.66M | 76.34M | 72.60M | 76.91M | 44.24M | 36.14M | 36.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 287.11M | 147.55M | 141.53M | 116.50M | 39.37M | 52.32M | 52.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.04M | 3.13M | 2.28M | 1.44M | 1.15M | 1.18M | 1.08M | 597K | 819K | 1.07M |
Total non-current liabilities | 291.15M | 150.69M | 143.81M | 117.95M | 40.52M | 53.51M | 53.75M | 2.52M | 2.76M | 3.66M |
Total liabilities | 384.63M | 257.62M | 240.27M | 195.61M | 116.87M | 126.11M | 130.67M | 46.76M | 38.90M | 40.16M |
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