Skip to content
10-Q

Quarterly Report

MODEL N, INC.

0001118417-23-000082

← back to feed
Filed
May 9, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Apr 28, 2023 38.11M sh
Long Term Debt Q2 2023 · Mar 31, 2023 $279.48M
Cash And Equivalents Q2 2023 · Mar 31, 2023 $270.64M
Cash And Equivalents Q2 2023 · Sep 30, 2022 $193.52M
Current Liabilities Q2 2023 · Mar 31, 2023 $96.86M
Current Liabilities Q2 2023 · Sep 30, 2022 $106.93M
Total Liabilities Q2 2023 · Mar 31, 2023 $388.63M
Total Liabilities Q2 2023 · Sep 30, 2022 $257.63M
Current Assets Q2 2023 · Mar 31, 2023 $358.25M
Current Assets Q2 2023 · Sep 30, 2022 $261.54M
Total Assets Q2 2023 · Mar 31, 2023 $480.79M
Total Assets Q2 2023 · Sep 30, 2022 $392.25M
Stockholders Equity Q2 2023 · Dec 31, 2022 $112.54M
Stockholders Equity Q2 2023 · Mar 31, 2022 $131.93M
Stockholders Equity Q2 2023 · Dec 31, 2021 $129.99M
Stockholders Equity Q2 2023 · Sep 30, 2021 $123.52M
Shares Diluted Q2 2023 · Mar 31, 2022 36.62M sh
Shares Diluted Q2 2023 · Mar 31, 2022 36.42M sh
Capex Q2 2023 · Mar 31, 2022 $349K
Operating Cash Flow Q2 2023 · Mar 31, 2022 $2.93M
Eps Diluted Q2 2023 · Mar 31, 2022 −$0.22
Eps Diluted Q2 2023 · Mar 31, 2022 −$0.39
Eps Basic Q2 2023 · Mar 31, 2022 −$0.22
Eps Basic Q2 2023 · Mar 31, 2022 −$0.39
Sga Expense Q2 2023 · Mar 31, 2022 $9.32M
Sga Expense Q2 2023 · Mar 31, 2022 $17.76M
Rd Expense Q2 2023 · Mar 31, 2022 $11.81M
Rd Expense Q2 2023 · Mar 31, 2022 $23.24M
Net Income Q2 2023 · Mar 31, 2022 −$8.04M
Net Income Q2 2023 · Mar 31, 2022 −$14.31M
Operating Income Q2 2023 · Mar 31, 2022 −$3.94M
Operating Income Q2 2023 · Mar 31, 2022 −$5.96M
Gross Profit Q2 2023 · Mar 31, 2022 $29.23M
Gross Profit Q2 2023 · Mar 31, 2022 $58.12M
Cost Of Revenue Q2 2023 · Mar 31, 2022 $24.05M
Cost Of Revenue Q2 2023 · Mar 31, 2022 $46.7M
Revenue Q2 2023 · Mar 31, 2022 $53.28M
Revenue Q2 2023 · Mar 31, 2022 $104.82M