COM:MODELN
Model N
- Stock
Last Close
29.97
26/06 20:00
Market Cap
1.18B
Beta: -
Volume Today
1.51M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37M - | 1.60M 16.65% | 3.33M 108.77% | 3.00M 9.96% | 1.66M 44.57% | 2.30M 38.34% | 3.01M 30.71% | 4.80M 59.59% | 5.82M 21.20% | 3.89M 33.20% | |
accumulated other comprehensive income loss | -289K - | -466K 61.25% | -562K 20.60% | -502K 10.68% | -1.28M 155.98% | -1.17M 9.03% | -1.21M 3.76% | -1.21M 0.66% | -2.41M 100.25% | -2.25M 6.96% | |
cash and cash equivalents | 101.01M - | 91.02M 9.89% | 66.15M 27.32% | 57.56M 12.99% | 56.70M 1.48% | 60.78M 7.19% | 200.49M 229.86% | 165.47M 17.47% | 193.52M 16.96% | 301.36M 55.72% | |
cash and short term investments | 101.01M - | 91.02M 9.89% | 66.15M 27.32% | 57.56M 12.99% | 56.70M 1.48% | 60.78M 7.19% | 200.49M 229.86% | 165.47M 17.47% | 193.52M 16.96% | 301.36M 55.72% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | |
deferred revenue | 23.94M - | 22.04M 7.95% | 28.85M 30.92% | 49.19M 70.47% | 52.18M 6.08% | 44.88M 13.99% | 50.90M 13.44% | 57.43M 12.82% | 62.28M 8.45% | 61.74M 0.86% | |
deferred revenue non current | 2.58M - | 1.94M 24.87% | 1.92M 0.93% | 227K 88.20% | |||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.51M - | 1.51M 0% | 6.94M 359.84% | 39.28M 466.12% | 39.28M 0% | 39.28M 0% | 39.28M 0% | 65.67M 67.16% | 65.67M 0% | 65.67M 0% | |
goodwill and intangible assets | 2.10M - | 1.83M 12.88% | 12.62M 591.29% | 79.44M 529.32% | 73.88M 7.00% | 68.41M 7.40% | 63.66M 6.94% | 111.06M 74.45% | 103.03M 7.23% | 95.84M 6.97% | |
intangible assets | 587K - | 317K 46.00% | 5.68M 1,693.06% | 40.16M 606.47% | 34.60M 13.84% | 29.13M 15.80% | 24.38M 16.31% | 45.39M 86.19% | 37.36M 17.69% | 30.18M 19.23% | |
inventory | 2.34M - | 3.73M 59.07% | 6.47M 73.73% | 4.23M 34.73% | 3.63M 14.08% | 2.78M 23.55% | 2.80M 0.76% | 5.24M 87.20% | 6.38M 21.75% | 6.01M 5.68% | |
long term debt | 52.45M - | 52.33M 0.23% | 39.37M 24.76% | 116.50M 195.92% | 141.53M 21.48% | 147.56M 4.26% | 287.11M 94.58% | ||||
long term investments | |||||||||||
net debt | -101.01M - | -91.02M 9.89% | -66.15M 27.32% | -353K 99.47% | -3M 749.86% | -16.50M 449.93% | -82.53M 400.22% | -19.41M 76.48% | -41.31M 112.87% | -9.83M 76.20% | |
net receivables | 15.20M - | 16.11M 5.94% | 19.93M 23.71% | 24.78M 24.39% | 28.27M 14.08% | 26.95M 4.67% | 35.80M 32.81% | 43.19M 20.64% | 49.12M 13.75% | 61.76M 25.73% | |
other assets | |||||||||||
other current assets | 322K - | 109K 66.15% | 283K 159.63% | 520K 83.75% | 455K 12.50% | 4.04M 787.69% | 7.31M 81.08% | 8.44M 15.42% | 12.52M 48.26% | 14.78M 18.06% | |
other current liabilities | 11.19M - | 12.51M 11.79% | 12.06M 3.64% | 19.98M 65.69% | 17.39M 12.93% | 24.26M 39.48% | 22.29M 8.11% | 29.70M 33.21% | 34.17M 15.08% | 23.44M 31.42% | |
other liabilities | |||||||||||
other non current assets | 1.27M - | 1.63M 28.14% | 1.37M 15.89% | 798K 41.79% | 1.06M 33.33% | 5.59M 425.19% | 5.86M 4.92% | 7.93M 35.24% | 10.45M 31.85% | 9.22M 11.79% | |
other non current liabilities | 1.08M - | 819K 24.03% | 597K 27.11% | 1.08M 80.90% | 1.18M 9.44% | 1.15M 2.54% | 1.45M 25.69% | 2.28M 57.67% | 3.14M 37.49% | 4.04M 28.77% | |
othertotal stockholders equity | 43.11M - | 196.05M 354.72% | 202.94M 3.52% | 217.55M 7.20% | 244.53M 12.40% | 266.30M 8.90% | 351.95M 32.17% | 380.53M 8.12% | 421.47M 10.76% | 414.56M 1.64% | |
preferred stock | 129.13M - | 285K - | |||||||||
property plant equipment net | 6.89M - | 7.55M 9.64% | 6.14M 18.69% | 4.61M 24.91% | 2.15M 53.46% | 1.04M 51.40% | 4.37M 318.60% | 22.47M 414.70% | 17.23M 23.33% | 11.13M 35.42% | |
retained earnings | -83.00M - | -102.64M 23.66% | -135.75M 32.26% | -175.29M 29.13% | -203.50M 16.09% | -212.41M 4.38% | -226.07M 6.43% | -255.81M 13.15% | -284.44M 11.19% | -296.86M 4.36% | |
short term debt | 4.75M - | 1.38M 71.07% | 4.91M 257.16% | 1.46M 70.27% | 4.53M 210.21% | 4.65M 2.69% | 4.41M 5.22% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 191K - | ||||||||||
total assets | 129.13M - | 121.97M 5.55% | 112.97M 7.38% | 171.94M 52.20% | 166.15M 3.36% | 169.59M 2.07% | 320.29M 88.86% | 363.79M 13.58% | 392.25M 7.82% | 500.10M 27.49% | |
total current assets | 118.87M - | 110.96M 6.66% | 92.83M 16.34% | 87.09M 6.19% | 89.06M 2.27% | 94.55M 6.16% | 246.40M 160.61% | 222.33M 9.77% | 261.54M 17.63% | 383.91M 46.79% | |
total current liabilities | 36.50M - | 36.15M 0.98% | 44.24M 22.40% | 76.92M 73.85% | 72.61M 5.60% | 76.35M 5.15% | 77.67M 1.73% | 96.46M 24.20% | 106.93M 10.85% | 93.48M 12.58% | |
total debt | 57.20M - | 53.70M 6.12% | 44.28M 17.54% | 117.97M 166.39% | 146.06M 23.82% | 152.21M 4.21% | 291.52M 91.53% | ||||
total investments | |||||||||||
total liabilities | 40.17M - | 38.91M 3.13% | 46.77M 20.19% | 130.68M 179.43% | 126.12M 3.49% | 116.87M 7.33% | 195.62M 67.38% | 240.27M 22.83% | 257.63M 7.22% | 384.63M 49.30% | |
total liabilities and stockholders equity | 129.13M - | 121.97M 5.55% | 112.97M 7.38% | 171.94M 52.20% | 166.15M 3.36% | 169.59M 2.07% | 320.29M 88.86% | 363.79M 13.58% | 392.25M 7.82% | 500.10M 27.49% | |
total non current assets | 10.26M - | 11.01M 7.33% | 20.14M 82.90% | 84.85M 321.40% | 77.09M 9.14% | 75.05M 2.65% | 73.89M 1.54% | 141.46M 91.44% | 130.71M 7.60% | 116.19M 11.11% | |
total non current liabilities | 3.66M - | 2.76M 24.62% | 2.52M 8.69% | 53.76M 2,032.45% | 53.51M 0.46% | 40.52M 24.27% | 117.95M 191.08% | 143.81M 21.92% | 150.70M 4.79% | 291.15M 93.20% | |
total stockholders equity | 88.96M - | 83.06M 6.63% | 66.20M 20.30% | 41.26M 37.67% | 40.03M 2.97% | 52.72M 31.69% | 124.67M 136.47% | 123.52M 0.92% | 134.62M 8.99% | 115.46M 14.23% |
All numbers in USD (except ratios and percentages)