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TelegramQuarterly report 2024-Q1
added 05-07-2024
Model N Retained Earnings 2011-2026 | MODN
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -55.5 M | -297 M | -164 M |
Quarterly Retained Earnings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -61.2 M | -300 M | -182 M |
Retained Earnings of other stocks in the Software industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
45.4 B | $ 251.86 | - | $ 107 B |  USA |
 |
FireEye, Inc.
FEYE
|
-2.81 B | - | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
5.86 B | - | - | $ 32.7 B | USA |
 |
Agora
API
|
-487 M | $ 3.84 | 0.26 % | $ 1.43 B |  China |
 |
Digital Turbine
APPS
|
-687 M | $ 3.62 | - | $ 376 M | USA |
 |
A10 Networks
ATEN
|
1.79 M | $ 20.75 | - | $ 1.5 B | USA |
 |
Aware
AWRE
|
-75.8 M | $ 1.23 | -10.22 % | $ 26.1 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-256 M | - | 2.4 % | $ 115 M | China |
 |
Bridgeline Digital
BLIN
|
-89.6 M | $ 0.92 | - | $ 9.58 M | USA |
 |
Cadence Design Systems
CDNS
|
3.9 B | $ 292.72 | - | $ 79.4 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
160 M | - | - | $ 2.43 B |  Curacao |
 |
Check Point Software Technologies Ltd.
CHKP
|
14 B | $ 152.83 | - | $ 16.9 B |  Israel |
 |
Cheetah Mobile
CMCM
|
505 M | $ 7.15 | - | $ 10.2 B | - |
 |
Avaya Holdings Corp.
AVYA
|
-3.08 B | - | - | $ 3.47 M | USA |
 |
Creative Realities
CREX
|
-53.3 M | $ 3.62 | -0.55 % | $ 30.7 M | USA |
 |
salesforce.com
CRM
|
22.2 B | $ 198.34 | - | $ 188 B | USA |
 |
Aspen Technology
AZPN
|
-51.2 M | - | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
-179 M | - | 8.63 % | $ 83.8 M | USA |
 |
Viant Technology
DSP
|
-91.8 M | $ 11.75 | - | $ 193 M | USA |
 |
Benefitfocus
BNFT
|
-508 M | - | - | $ 362 M | USA |
 |
8x8
EGHT
|
-888 M | $ 2.06 | - | $ 267 M | USA |
 |
Black Knight
BKI
|
1.42 B | - | -0.02 % | $ 11.7 B | USA |
 |
Bit Digital
BTBT
|
-98.2 M | $ 1.68 | - | $ 236 M | USA |
 |
Altair Engineering
ALTR
|
-116 M | - | - | $ 9.4 B | USA |
 |
F5 Networks
FFIV
|
3.57 B | $ 283.73 | - | $ 16.4 B | USA |
 |
Fair Isaac Corporation
FICO
|
4.55 B | $ 1 161.53 | - | $ 28.2 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-889 M | - | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
-336 M | - | - | $ 10.6 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
358 M | $ 125.99 | - | $ 1.3 B | Israel |
 |
Bill.com Holdings
BILL
|
-1.51 B | $ 39.59 | - | $ 4.1 B | USA |
 |
Endava plc
DAVA
|
283 M | $ 4.66 | - | $ 2.5 B | - |
 |
Bumble
BMBL
|
-1.39 B | $ 3.87 | - | $ 426 M | USA |
 |
Zix Corporation
ZIXI
|
-257 M | - | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
-126 M | $ 10.02 | - | $ 2.83 B | USA |
 |
Appian Corporation
APPN
|
-611 M | $ 25.65 | - | $ 1.9 B | USA |
 |
Globant S.A.
GLOB
|
294 M | $ 44.46 | - | $ 7.32 B |  Luxembourg |
 |
Borqs Technologies
BRQS
|
-315 M | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
-26.9 M | - | -2.14 % | $ 369 M | USA |
 |
CrowdStrike Holdings
CRWD
|
-1.28 B | $ 423.84 | - | $ 106 B | USA |
 |
CYREN Ltd.
CYRN
|
-272 M | - | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
-127 M | - | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
138 M | $ 126.57 | - | $ 44 B | USA |
 |
i3 Verticals
IIIV
|
118 M | $ 22.57 | - | $ 540 M | USA |
 |
JFrog Ltd.
FROG
|
-431 M | $ 43.09 | - | $ 5.01 B | USA |
 |
Intuit
INTU
|
19.7 B | $ 452.31 | - | $ 127 B | USA |
 |
Dynatrace
DT
|
285 M | $ 39.37 | - | $ 11.7 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-110 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
2.24 B | $ 70.79 | - | $ 2.96 B | USA |
 |
Asure Software
ASUR
|
-307 M | $ 8.73 | - | $ 227 M | USA |
 |
Amesite
AMST
|
-41.5 M | $ 1.8 | - | $ 6.35 M | USA |