Model N Quarterly Balance Sheets Chart
Quarterly
|
Annual
Model N Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 334,559,000 | 303,375,000 | 301,355,000 | 299,581,000 | 270,643,000 | 175,194,000 | 193,524,000 | 184,486,000 | 170,457,000 | 155,513,000 | 165,467,000 | 153,766,000 | 148,345,000 | 143,517,000 | 200,491,000 | 192,372,000 | 61,283,000 | 55,789,000 | 60,780,000 | 58,529,000 | 54,090,000 | 52,178,000 | 56,704,000 | 57,645,000 | 55,229,000 | 48,324,000 | 57,558,000 | 51,831,000 | 53,682,000 | 52,446,000 | 66,149,000 | 70,125,000 | 69,995,000 | 70,353,000 | 91,019,000 | 93,811,000 | 93,159,000 | 96,414,000 | 101,006,000 | 103,170,000 | 101,724,000 | 92,789,000 | 103,350,000 | 105,078,000 | 109,024,000 |
| funds held for customers | 86,000 | 84,000 | 91,000 | 117,000 | 229,000 | 134,000 | 603,000 | 174,000 | 83,000 | 592,000 | 316,000 | 6,908,000 | |||||||||||||||||||||||||||||||||
| accounts receivable | 79,260,000 | 83,077,000 | 61,761,000 | 51,866,000 | 76,021,000 | 66,118,000 | 49,121,000 | 38,485,000 | 47,907,000 | 49,712,000 | 43,185,000 | 42,029,000 | 40,754,000 | 39,807,000 | 35,796,000 | 29,255,000 | 26,448,000 | 31,111,000 | 26,953,000 | 25,505,000 | 19,450,000 | 27,556,000 | 28,273,000 | 31,707,000 | 31,490,000 | 38,679,000 | 24,784,000 | 33,715,000 | 27,016,000 | 19,263,000 | 19,925,000 | 19,782,000 | 22,454,000 | 22,202,000 | 16,106,000 | 20,853,000 | 17,950,000 | 16,719,000 | 17,946,000 | 20,394,000 | 16,692,000 | 16,140,000 | 20,146,000 | 15,101,000 | |
| prepaid expenses | 4,610,000 | 5,115,000 | 5,922,000 | 4,181,000 | 3,648,000 | 5,137,000 | 5,772,000 | 4,804,000 | 3,950,000 | 4,493,000 | 4,920,000 | 3,740,000 | 2,206,000 | 3,678,000 | 2,797,000 | 2,379,000 | 1,347,000 | 1,840,000 | 2,776,000 | 2,174,000 | 1,632,000 | 2,494,000 | 3,631,000 | 3,307,000 | 4,242,000 | 2,800,000 | 3,733,000 | 3,223,000 | 4,106,000 | 4,093,000 | 4,845,000 | 4,345,000 | 3,417,000 | 3,336,000 | 3,229,000 | 2,716,000 | 1,782,000 | 2,223,000 | 2,092,000 | 2,463,000 | 2,733,000 | 2,207,000 | 3,225,000 | 2,124,000 | 1,621,000 |
| other current assets | 8,462,000 | 9,893,000 | 14,777,000 | 8,574,000 | 7,709,000 | 14,209,000 | 12,516,000 | 8,500,000 | 5,754,000 | 7,287,000 | 8,442,000 | 7,443,000 | 8,517,000 | 6,777,000 | 7,314,000 | 8,228,000 | 6,898,000 | 5,818,000 | 4,039,000 | 2,826,000 | 2,431,000 | 2,257,000 | 455,000 | 405,000 | 571,000 | 1,202,000 | 520,000 | 534,000 | 475,000 | 376,000 | 283,000 | 331,000 | 114,000 | 151,000 | 109,000 | 121,000 | 178,000 | 118,000 | 322,000 | 413,000 | 322,000 | 446,000 | 342,000 | 138,000 | 327,000 |
| total current assets | 426,977,000 | 401,544,000 | 383,906,000 | 364,319,000 | 358,250,000 | 260,792,000 | 261,536,000 | 236,449,000 | 228,151,000 | 217,597,000 | 222,330,000 | 213,886,000 | 199,822,000 | 193,779,000 | 246,398,000 | 232,234,000 | 95,976,000 | 94,558,000 | 94,548,000 | 89,034,000 | 77,603,000 | 84,485,000 | 89,063,000 | 93,064,000 | 91,532,000 | 91,005,000 | 87,088,000 | 89,982,000 | 86,200,000 | 77,379,000 | 92,832,000 | 96,048,000 | 97,047,000 | 96,675,000 | 110,961,000 | 118,005,000 | 113,490,000 | 115,788,000 | 118,874,000 | 124,241,000 | 125,568,000 | 122,626,000 | 123,548,000 | 128,666,000 | 127,252,000 |
| property and equipment | 1,125,000 | 1,049,000 | 1,242,000 | 1,260,000 | 1,422,000 | 1,566,000 | 1,838,000 | 1,584,000 | 1,701,000 | 1,925,000 | 1,907,000 | 1,793,000 | 1,857,000 | 1,568,000 | 1,034,000 | 641,000 | 726,000 | 856,000 | 1,043,000 | 1,232,000 | 1,413,000 | 1,709,000 | 2,146,000 | 2,496,000 | 3,043,000 | 3,823,000 | 4,611,000 | 5,531,000 | 6,399,000 | 5,748,000 | 6,141,000 | 6,638,000 | 7,042,000 | 7,452,000 | 7,553,000 | 7,657,000 | 7,675,000 | 7,481,000 | 6,889,000 | 6,801,000 | 6,638,000 | 7,089,000 | 7,871,000 | 6,913,000 | 5,966,000 |
| operating lease right-of-use assets | 7,707,000 | 8,779,000 | 9,885,000 | 11,030,000 | 12,117,000 | 13,175,000 | 15,392,000 | 16,689,000 | 18,088,000 | 19,382,000 | 20,565,000 | 20,437,000 | 14,908,000 | 15,837,000 | 3,332,000 | 4,035,000 | 5,707,000 | 5,940,000 | |||||||||||||||||||||||||||
| goodwill | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 65,665,000 | 66,860,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 39,283,000 | 6,939,000 | 6,939,000 | 6,939,000 | 6,939,000 | 6,939,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 |
| intangible assets | 26,795,000 | 28,450,000 | 30,176,000 | 31,902,000 | 33,628,000 | 35,354,000 | 37,362,000 | 39,370,000 | 41,378,000 | 43,386,000 | 45,394,000 | 47,402,000 | 49,410,000 | 51,418,000 | 24,380,000 | 25,551,000 | 26,723,000 | 27,894,000 | 29,131,000 | 30,496,000 | 31,861,000 | 33,226,000 | 34,597,000 | 35,977,000 | 37,358,000 | 38,738,000 | 40,156,000 | 41,573,000 | 42,991,000 | 5,320,000 | 5,684,000 | 6,067,000 | 6,449,000 | 6,832,000 | 317,000 | 378,000 | 439,000 | 504,000 | 587,000 | 670,000 | 753,000 | 835,000 | 918,000 | 1,001,000 | 1,083,000 |
| other assets | 10,131,000 | 9,687,000 | 9,221,000 | 9,134,000 | 9,710,000 | 10,277,000 | 10,454,000 | 9,942,000 | 9,085,000 | 8,533,000 | 7,929,000 | 7,601,000 | 7,335,000 | 7,055,000 | 5,863,000 | 5,438,000 | 5,394,000 | 5,321,000 | 5,588,000 | 4,418,000 | 3,777,000 | 3,582,000 | 1,064,000 | 996,000 | 1,056,000 | 1,104,000 | 798,000 | 857,000 | 749,000 | 5,715,000 | 1,371,000 | 1,409,000 | 1,420,000 | 1,567,000 | 1,630,000 | 1,790,000 | 1,792,000 | 1,607,000 | 1,272,000 | 1,256,000 | 944,000 | 582,000 | 626,000 | 686,000 | 711,000 |
| total assets | 538,400,000 | 515,174,000 | 500,095,000 | 483,310,000 | 480,792,000 | 386,829,000 | 392,247,000 | 369,699,000 | 364,068,000 | 356,488,000 | 363,790,000 | 356,784,000 | 338,997,000 | 336,517,000 | 320,290,000 | 307,182,000 | 173,809,000 | 173,852,000 | 169,593,000 | 164,463,000 | 153,937,000 | 162,285,000 | 166,153,000 | 171,816,000 | 172,272,000 | 173,953,000 | 171,936,000 | 177,226,000 | 175,622,000 | 101,101,000 | 112,967,000 | 117,101,000 | 118,897,000 | 119,465,000 | 121,970,000 | 129,339,000 | 124,905,000 | 126,889,000 | 129,131,000 | 134,477,000 | 135,412,000 | 132,641,000 | 134,472,000 | 138,775,000 | 136,521,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,483,000 | 3,423,000 | 3,888,000 | 4,615,000 | 4,610,000 | 5,040,000 | 5,820,000 | 3,278,000 | 4,056,000 | 2,565,000 | 4,802,000 | 4,831,000 | 4,619,000 | 5,833,000 | 3,009,000 | 3,541,000 | 3,172,000 | 2,439,000 | 2,302,000 | 2,688,000 | 2,414,000 | 3,387,000 | 1,664,000 | 1,383,000 | 2,319,000 | 4,240,000 | 3,002,000 | 3,729,000 | 3,848,000 | 3,793,000 | 3,334,000 | 2,333,000 | 1,507,000 | 1,547,000 | 1,597,000 | 3,405,000 | 2,558,000 | 1,711,000 | 1,369,000 | 255,000 | 287,000 | 153,000 | 468,000 | 2,282,000 | 539,000 |
| customer funds payable | 86,000 | 84,000 | 91,000 | 117,000 | 241,000 | 134,000 | 603,000 | 174,000 | 83,000 | 592,000 | 316,000 | 6,908,000 | |||||||||||||||||||||||||||||||||
| accrued employee compensation | 14,257,000 | 12,064,000 | 14,645,000 | 13,205,000 | 11,758,000 | 11,014,000 | 26,712,000 | 20,379,000 | 13,822,000 | 10,596,000 | 24,662,000 | 21,617,000 | 14,379,000 | 11,513,000 | 17,056,000 | 14,870,000 | 11,148,000 | 9,779,000 | 19,906,000 | 13,556,000 | 9,759,000 | 8,608,000 | 14,211,000 | 12,376,000 | 9,521,000 | 9,143,000 | 14,996,000 | 13,874,000 | 11,548,000 | 7,403,000 | 8,349,000 | 8,372,000 | 7,603,000 | 7,616,000 | 9,047,000 | 9,051,000 | 7,845,000 | 8,353,000 | 9,194,000 | 11,532,000 | 11,074,000 | 13,384,000 | 13,941,000 | 10,419,000 | 8,045,000 |
| accrued liabilities | 5,485,000 | 6,060,000 | 8,700,000 | 5,966,000 | 4,849,000 | 3,621,000 | 6,860,000 | 5,072,000 | 5,015,000 | 3,640,000 | 4,719,000 | 3,841,000 | 5,444,000 | 5,036,000 | 5,237,000 | 4,425,000 | 4,561,000 | 4,339,000 | 4,354,000 | 4,371,000 | 4,704,000 | 3,452,000 | 3,182,000 | 4,041,000 | 3,172,000 | 4,028,000 | 4,979,000 | 3,890,000 | 3,108,000 | 2,324,000 | 3,707,000 | 5,309,000 | 3,764,000 | 3,986,000 | 3,464,000 | 3,611,000 | 3,115,000 | 2,373,000 | 1,998,000 | 2,002,000 | 2,398,000 | 2,546,000 | 2,848,000 | 3,523,000 | 4,670,000 |
| operating lease liabilities, current portion | 4,151,000 | 4,254,000 | 4,408,000 | 4,577,000 | 4,606,000 | 4,586,000 | 4,651,000 | 4,585,000 | 4,556,000 | 4,549,000 | 4,529,000 | 4,035,000 | 2,396,000 | 1,889,000 | 1,460,000 | 2,036,000 | 2,593,000 | 3,084,000 | |||||||||||||||||||||||||||
| deferred revenue, current portion | 82,074,000 | 74,393,000 | 61,745,000 | 59,825,000 | 70,792,000 | 67,081,000 | 62,282,000 | 54,060,000 | 57,457,000 | 58,032,000 | 57,431,000 | 53,595,000 | 55,306,000 | 55,638,000 | 50,904,000 | 45,249,000 | 45,579,000 | 45,937,000 | 44,875,000 | 41,557,000 | 35,989,000 | 42,335,000 | 52,176,000 | 54,902,000 | 56,025,000 | 57,135,000 | 49,186,000 | 51,966,000 | 46,566,000 | 25,591,000 | 28,854,000 | 30,592,000 | 30,333,000 | 25,370,000 | 22,039,000 | 26,344,000 | 22,124,000 | 24,145,000 | 23,943,000 | 26,264,000 | 22,727,000 | 18,549,000 | 19,131,000 | 25,854,000 | 28,118,000 |
| total current liabilities | 110,536,000 | 100,278,000 | 93,477,000 | 88,305,000 | 96,856,000 | 91,476,000 | 106,928,000 | 87,548,000 | 84,989,000 | 79,974,000 | 96,459,000 | 94,827,000 | 82,144,000 | 79,909,000 | 77,666,000 | 70,121,000 | 67,997,000 | 70,684,000 | 76,348,000 | 67,000,000 | 57,613,000 | 59,532,000 | 72,608,000 | 78,697,000 | 76,262,000 | 79,377,000 | 76,916,000 | 73,459,000 | 65,070,000 | 39,111,000 | 44,244,000 | 46,606,000 | 43,207,000 | 38,519,000 | 36,147,000 | 42,411,000 | 35,642,000 | 36,582,000 | 36,504,000 | 40,079,000 | 36,583,000 | 34,823,000 | 36,706,000 | 42,511,000 | 44,391,000 |
| long term debt | 281,203,000 | 280,779,000 | 279,895,000 | 279,477,000 | 169,439,000 | 132,512,000 | 129,769,000 | 126,957,000 | 121,724,000 | 119,223,000 | 116,795,000 | 112,163,000 | 38,479,000 | 39,286,000 | 44,277,000 | 44,247,000 | 51,815,000 | 52,846,000 | 52,458,000 | 52,610,000 | 57,025,000 | 56,767,000 | |||||||||||||||||||||||
| operating lease liabilities, less current portion | 4,705,000 | 5,740,000 | 6,755,000 | 7,786,000 | 8,895,000 | 10,013,000 | 12,142,000 | 13,454,000 | 14,829,000 | 16,116,000 | 17,229,000 | 17,012,000 | 12,716,000 | 13,604,000 | 2,067,000 | 2,295,000 | 3,481,000 | 3,303,000 | |||||||||||||||||||||||||||
| other long-term liabilities | 4,933,000 | 4,034,000 | 4,042,000 | 3,693,000 | 3,403,000 | 3,364,000 | 3,139,000 | 3,112,000 | 2,553,000 | 3,452,000 | 2,283,000 | 1,925,000 | 2,073,000 | 1,355,000 | 1,448,000 | 1,709,000 | 1,630,000 | 1,241,000 | 1,152,000 | 1,070,000 | 885,000 | 821,000 | 1,182,000 | 1,651,000 | 1,369,000 | 1,266,000 | 1,080,000 | 1,025,000 | 830,000 | 663,000 | 597,000 | 644,000 | 629,000 | 702,000 | 819,000 | 993,000 | 986,000 | 947,000 | 1,078,000 | 678,000 | 671,000 | 661,000 | 641,000 | 684,000 | 688,000 |
| total liabilities | 401,377,000 | 390,831,000 | 384,632,000 | 379,679,000 | 388,631,000 | 274,292,000 | 257,626,000 | 236,626,000 | 232,140,000 | 226,499,000 | 240,272,000 | 235,488,000 | 216,156,000 | 211,663,000 | 195,619,000 | 186,288,000 | 111,587,000 | 114,514,000 | 116,871,000 | 112,347,000 | 102,745,000 | 112,168,000 | 126,119,000 | 133,194,000 | 130,089,000 | 133,253,000 | 130,675,000 | 132,059,000 | 123,466,000 | 40,700,000 | 46,765,000 | 48,694,000 | 45,866,000 | 41,542,000 | 38,908,000 | 45,311,000 | 38,419,000 | 39,701,000 | 40,167,000 | 43,237,000 | 40,249,000 | 38,700,000 | 40,854,000 | 47,565,000 | 48,961,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| preferred stock, 0.00015 par value; 5,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 439,297,000 | 425,127,000 | 414,562,000 | 403,218,000 | 394,622,000 | 381,733,000 | 421,473,000 | 411,557,000 | 403,539,000 | 393,278,000 | 380,528,000 | 372,263,000 | 365,876,000 | 357,106,000 | 351,952,000 | 344,932,000 | 284,099,000 | 275,866,000 | 266,295,000 | 259,834,000 | 255,931,000 | 249,053,000 | 244,814,000 | 239,372,000 | 227,107,000 | 221,639,000 | 217,052,000 | 211,899,000 | 208,503,000 | 204,419,000 | 202,506,000 | 196,980,000 | 192,862,000 | 188,844,000 | 186,159,000 | 182,067,000 | 178,733,000 | 174,849,000 | 172,245,000 | 168,530,000 | 165,657,000 | 159,453,000 | 156,032,000 | 154,312,000 | 152,099,000 |
| accumulated other comprehensive loss | -2,235,000 | -2,132,000 | -2,245,000 | -2,104,000 | -2,160,000 | -2,214,000 | -2,413,000 | -2,157,000 | -1,502,000 | -1,218,000 | -1,205,000 | -1,231,000 | -1,128,000 | -1,031,000 | -1,213,000 | -1,627,000 | -1,846,000 | -1,126,000 | -1,169,000 | -969,000 | -994,000 | -1,099,000 | -1,285,000 | -874,000 | -483,000 | -393,000 | -502,000 | -465,000 | -515,000 | -676,000 | -562,000 | -587,000 | -491,000 | -491,000 | -466,000 | -363,000 | -357,000 | -370,000 | -289,000 | -224,000 | -228,000 | -278,000 | -302,000 | -242,000 | -144,000 |
| accumulated deficit | -300,045,000 | -298,658,000 | -296,860,000 | -297,489,000 | -300,307,000 | -266,988,000 | -284,445,000 | -276,333,000 | -270,115,000 | -262,076,000 | -255,810,000 | -249,741,000 | -241,912,000 | -231,226,000 | -226,073,000 | -222,416,000 | -220,036,000 | -215,407,000 | -212,409,000 | -206,754,000 | -203,750,000 | -197,842,000 | -203,500,000 | -199,881,000 | -184,446,000 | -180,550,000 | -175,293,000 | -166,271,000 | -155,836,000 | -143,346,000 | -135,746,000 | -127,990,000 | -119,344,000 | -110,434,000 | -102,635,000 | -97,680,000 | -91,894,000 | -87,295,000 | -82,996,000 | -77,070,000 | -70,270,000 | -65,238,000 | -62,115,000 | -62,863,000 | -64,398,000 |
| total stockholders’ equity | 137,023,000 | 124,343,000 | 115,463,000 | 103,631,000 | 92,161,000 | 112,537,000 | 134,621,000 | 133,073,000 | 131,928,000 | 129,989,000 | 123,518,000 | 121,296,000 | 122,841,000 | 124,854,000 | 124,671,000 | 120,894,000 | 62,222,000 | 59,338,000 | 52,722,000 | 52,116,000 | 51,192,000 | 84,028,000 | 86,486,000 | 87,188,000 | 88,964,000 | 91,240,000 | 95,163,000 | 93,941,000 | 93,618,000 | 91,210,000 | 87,560,000 | ||||||||||||||
| total liabilities and stockholders’ equity | 538,400,000 | 515,174,000 | 500,095,000 | 483,310,000 | 480,792,000 | 386,829,000 | 392,247,000 | 369,699,000 | 364,068,000 | 356,488,000 | 363,790,000 | 356,784,000 | 338,997,000 | 336,517,000 | 320,290,000 | 307,182,000 | 173,809,000 | 173,852,000 | 169,593,000 | 164,463,000 | 153,937,000 | 129,339,000 | 124,905,000 | 126,889,000 | 134,477,000 | 135,412,000 | 132,641,000 | ||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 280,358,000 | 135,417,000 | 124,301,000 | 114,438,000 | 39,371,000 | 52,329,000 | 52,452,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | |||||||||||||||||||||||||||||||||||||||||||||
| long term debt, current portion | 944,000 | 5,106,000 | 4,911,000 | 4,828,000 | 4,747,000 | 1,750,000 | 1,375,000 | 5,995,000 | 5,225,000 | 4,831,000 | |||||||||||||||||||||||||||||||||||
| convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 50,117,000 | 40,034,000 | 38,622,000 | 42,183,000 | 40,700,000 | 41,261,000 | 45,167,000 | 52,156,000 | 60,401,000 | 66,202,000 | 68,407,000 | 73,031,000 | 77,923,000 | 83,062,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 162,285,000 | 166,153,000 | 171,816,000 | 172,272,000 | 173,953,000 | 171,936,000 | 177,226,000 | 175,622,000 | 101,101,000 | 112,967,000 | 117,101,000 | 118,897,000 | 119,465,000 | 121,970,000 | |||||||||||||||||||||||||||||||
| convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| deferred cost of implementation services, current portion | 493,000 | 679,000 | 921,000 | 1,201,000 | 1,630,000 | 1,465,000 | 1,067,000 | 633,000 | 498,000 | 504,000 | 421,000 | 314,000 | 251,000 | 249,000 | 395,000 | 494,000 | 491,000 | 1,121,000 | 1,116,000 | ||||||||||||||||||||||||||
| short-term debt | 4,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 227,000 | 550,000 | 799,000 | 926,000 | 1,924,000 | 1,444,000 | 2,030,000 | 2,321,000 | 1,942,000 | 1,907,000 | 1,791,000 | 2,172,000 | 2,585,000 | 2,480,000 | 2,995,000 | 3,216,000 | 3,507,000 | 4,341,000 | 2,398,000 | ||||||||||||||||||||||||||
| convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, | 15,203,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 26,000 | 97,000 | 191,000 | 318,000 | 433,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00005 par value; no shares authorized, issued and outstanding at september 30, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 129,131,000 | 134,472,000 | 138,775,000 | 136,521,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 9,998,000 | 59,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||
| loan obligations, current portion | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | |||||||||||||||||||||||||||||||||||||||||||||
| loan obligations, net of current portion | 1,397,000 | ||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized; no shares and 20,103 shares issued and outstanding at september 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 29,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of june 30, 2013 and september 30, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of march 31, 2013 and september 30, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding as of march 31, 2013 |
We provide you with 20 years of balance sheets for Model N stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Model N. Explore the full financial landscape of Model N stock with our expertly curated balance sheets.
The information provided in this report about Model N stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.