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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Model N Balance Sheet 2011-2024 | MODN
Annual Balance Sheet Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-16.6 M | -19.7 M | -37 M | -84.6 M | -16.5 M | -3 M | -353 K | -66.1 M | -91 M | -101 M | -103 M | -9.74 M | -9.98 M |
Long Term Debt |
280 M | 169 M | 124 M | 114 M | 39.4 M | 52.3 M | 52.5 M | - | - | - | - | 2.63 M | 5.09 M |
Long Term Debt Current |
4.41 M | 4.65 M | 4.53 M | 1.46 M | 4.91 M | 1.38 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 40.5 M | 53.5 M | 53.8 M | 2.52 M | 2.76 M | 3.66 M | 4.15 M | 48.2 M | 53.8 M |
Total Current Liabilities |
93.5 M | 107 M | 96.5 M | 77.7 M | 76.3 M | 72.6 M | 76.9 M | 44.2 M | 36.1 M | 36.5 M | 36.7 M | - | - |
Total Liabilities |
385 M | 258 M | 240 M | 196 M | 117 M | 126 M | 131 M | 46.8 M | 38.9 M | 40.2 M | 40.9 M | 92.9 M | 86.7 M |
Deferred Revenue |
61.7 M | 62.3 M | 57.4 M | 50.9 M | 44.9 M | 52.2 M | 49.2 M | 28.9 M | 22 M | 23.9 M | 19.1 M | 29.4 M | 22.7 M |
Retained Earnings |
-297 M | -263 M | -256 M | -226 M | -212 M | -204 M | -175 M | -136 M | -103 M | -83 M | -62.1 M | -61.2 M | -55.5 M |
Total Assets |
500 M | 392 M | 364 M | 320 M | 170 M | 166 M | 172 M | 113 M | 122 M | 129 M | 134 M | 40.6 M | 37 M |
Cash and Cash Equivalents |
301 M | 194 M | 166 M | 200 M | 60.8 M | 56.7 M | 57.6 M | 66.1 M | 91 M | 101 M | 103 M | 15.8 M | - |
Book Value |
115 M | 135 M | 124 M | 125 M | 52.7 M | 40 M | 41.3 M | 66.2 M | 83.1 M | 89 M | 93.6 M | -52.3 M | -49.7 M |
Total Shareholders Equity |
115 M | 135 M | 124 M | 125 M | 52.7 M | 40 M | 41.3 M | 66.2 M | 83.1 M | 89 M | 93.6 M | -52.3 M | -49.7 M |
All numbers in USD currency
Quarterly Balance Sheet Model N
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
281 M | 281 M | 280 M | 280 M | 279 M | 169 M | 135 M | 133 M | 169 M | 127 M | 124 M | 122 M | 124 M | 117 M | 114 M | 114 M | 114 M | 39.3 M | 39.4 M | 39.4 M | 39.4 M | 51.8 M | 52.3 M | 52.3 M | 52.3 M | 52.6 M | 52.5 M | 52.5 M | 52.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
401 M | 391 M | 385 M | 380 M | 389 M | 274 M | 258 M | 237 M | 232 M | 226 M | 240 M | 235 M | 240 M | 212 M | 196 M | 196 M | 196 M | 115 M | 117 M | 117 M | 117 M | 112 M | 126 M | 126 M | 126 M | 133 M | 131 M | 131 M | 131 M | 40.7 M | 46.8 M | 46.8 M | 46.8 M | 41.5 M | 38.9 M | 38.9 M | 38.9 M | 39.7 M | 40.2 M | 40.2 M | 40.2 M | 38.7 M | 40.9 M | 40.9 M | 40.9 M | - | 51.1 M | 51.1 M | - | - | - | - | - |
Deferred Revenue |
82.1 M | 74.4 M | 61.7 M | 59.8 M | 70.8 M | 67.1 M | 62.3 M | 54.1 M | 57.5 M | 58 M | 57.4 M | 53.6 M | 57.4 M | 55.6 M | 50.9 M | 50.9 M | 50.9 M | 45.9 M | 44.9 M | 44.9 M | 44.9 M | 42.3 M | 52.2 M | 54.9 M | 56 M | 57.1 M | 49.2 M | 49.2 M | 49.2 M | 25.6 M | 28.9 M | 28.9 M | 28.9 M | 25.4 M | 22 M | 22 M | 22 M | 24.1 M | 23.9 M | 23.9 M | 23.9 M | 18.5 M | 19.1 M | 19.1 M | 19.1 M | - | 29.4 M | 29.4 M | - | - | - | - | - |
Retained Earnings |
-300 M | -299 M | -297 M | -297 M | -300 M | -267 M | -284 M | -276 M | -263 M | -262 M | -256 M | -250 M | -256 M | -231 M | -226 M | -226 M | -226 M | -215 M | -212 M | -212 M | -212 M | -198 M | -193 M | -193 M | -193 M | -181 M | -175 M | -175 M | -175 M | -143 M | -136 M | -136 M | -136 M | -110 M | -103 M | -103 M | -103 M | -87.3 M | -83 M | -83 M | -83 M | -65.2 M | -62.1 M | -62.1 M | -62.1 M | - | -61.2 M | -61.2 M | - | - | - | - | - |
Total Assets |
538 M | 515 M | 500 M | 483 M | 481 M | 387 M | 392 M | 370 M | 364 M | 356 M | 364 M | 357 M | 364 M | 337 M | 320 M | 320 M | 320 M | 174 M | 170 M | 170 M | 170 M | 162 M | 166 M | 166 M | 166 M | 174 M | 172 M | 172 M | 172 M | 101 M | 113 M | 113 M | 113 M | 119 M | 122 M | 122 M | 122 M | 127 M | 129 M | 129 M | 129 M | 133 M | 134 M | 134 M | 134 M | - | 40.6 M | 40.6 M | - | - | - | - | - |
Cash and Cash Equivalents |
335 M | 303 M | 301 M | 300 M | 271 M | 175 M | 194 M | 185 M | 171 M | 156 M | 165 M | 161 M | 165 M | 144 M | 200 M | 200 M | 200 M | 55.8 M | 60.8 M | 60.8 M | 60.8 M | 52.2 M | 56.7 M | 56.7 M | 56.7 M | 48.3 M | 57.6 M | 57.6 M | 48.3 M | 52.4 M | 66.1 M | 66.1 M | 52.4 M | 70.4 M | 91 M | 91 M | 70.4 M | 96.4 M | 101 M | 101 M | 96.4 M | 92.8 M | 103 M | 103 M | 92.8 M | 12.6 M | 15.8 M | 15.8 M | - | - | 18.4 M | - | - |
Book Value |
137 M | 124 M | 115 M | 104 M | 92.2 M | 113 M | 135 M | 133 M | 132 M | 130 M | 124 M | 121 M | 124 M | 125 M | 125 M | 125 M | 125 M | 59.3 M | 52.7 M | 52.7 M | 52.7 M | 50.1 M | 40 M | 40 M | 40 M | 40.7 M | 41.3 M | 41.3 M | 41.3 M | 60.4 M | 66.2 M | 66.2 M | 66.2 M | 77.9 M | 83.1 M | 83.1 M | 83.1 M | 87.2 M | 89 M | 89 M | 89 M | 93.9 M | 93.6 M | 93.6 M | 93.6 M | - | -10.5 M | -10.5 M | - | - | - | - | - |
Total Shareholders Equity |
137 M | 124 M | 115 M | 104 M | 92.2 M | 113 M | 135 M | 133 M | 132 M | 130 M | 124 M | 121 M | 123 M | 125 M | 125 M | 125 M | 125 M | 59.3 M | 52.7 M | 59.3 M | 59.3 M | 50.1 M | 40 M | 50.1 M | 50.1 M | 40.7 M | 41.3 M | 41.3 M | 40.7 M | 60.4 M | 66.2 M | 66.2 M | 66.2 M | 77.9 M | 83.1 M | 83.1 M | 83.1 M | 87.2 M | 89 M | 89 M | 89 M | 93.9 M | 93.6 M | 93.6 M | 93.6 M | - | -52.3 M | -52.3 M | - | - | -49.7 M | - | - |
All numbers in USD currency