NumFin

Model N, Inc.

符号: MODN

NYSE

29.75

USD

今天的市场价格

  • 4453.9838

    市盈率

  • -315.8279

    PEG比率

  • 1.17B

    MRK市值

  • 0.00%

    DIV收益率

Model N, Inc. (MODN) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Model N, Inc. (MODN). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Model N, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0301.4193.5165.5
200.5
60.8
56.7
57.6
66.1
91
101
103.3
15.8
18.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

061.849.143.2
35.8
27
28.3
24.8
19.9
16.1
15.2
16.1
12.5
13.4

balance-sheet.row.inventory

066.45.2
2.8
2.8
3.6
4.2
6.5
3.7
2.3
3.7
3.3
1.9

balance-sheet.row.other-current-assets

014.812.58.4
7.3
4
0.5
0.5
0.3
0.1
0.3
0.3
0.6
0.2

balance-sheet.row.total-current-assets

0383.9261.5222.3
246.4
94.5
89.1
87.1
92.8
111
118.9
123.5
32.1
34

balance-sheet.row.property-plant-equipment-net

011.117.222.5
4.4
1
2.1
4.6
6.1
7.6
6.9
7.9
4.6
2.4

balance-sheet.row.goodwill

065.765.765.7
39.3
39.3
39.3
39.3
6.9
1.5
1.5
1.5
1.5
0.3

balance-sheet.row.intangible-assets

030.237.445.4
24.4
29.1
34.6
40.2
5.7
0.3
0.6
0.9
1.2
0

balance-sheet.row.goodwill-and-intangible-assets

095.8103111.1
63.7
68.4
73.9
79.4
12.6
1.8
2.1
2.4
2.8
0.3

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

09.210.57.9
5.9
5.6
1.1
0.8
1.4
1.6
1.3
0.6
1.1
0.3

balance-sheet.row.total-non-current-assets

0116.2130.7141.5
73.9
75
77.1
84.8
20.1
11
10.3
10.9
8.5
3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0500.1392.2363.8
320.3
169.6
166.2
171.9
113
122
129.1
134.5
40.6
37

balance-sheet.row.account-payables

03.95.84.8
3
2.3
1.7
3
3.3
1.6
1.4
0.5
0.2
0.2

balance-sheet.row.short-term-debt

04.44.74.5
1.5
4.9
1.4
4.8
0
0
0
0.3
3.1
2.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0.2
0.2
0
0.1

balance-sheet.row.long-term-debt-total

0287.1147.6141.5
116.5
39.4
52.3
52.5
0
0
0
0
3
5.7

Deferred Revenue Non Current

0000
0
0
0
0.2
1.9
1.9
2.6
3.5
2.3
5.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.434.229.7
22.3
24.3
17.4
20
12.1
12.5
11.2
16.8
12.1
7.2

balance-sheet.row.total-non-current-liabilities

0291.2150.7143.8
118
40.5
53.5
53.8
2.5
2.8
3.7
4.1
48.2
53.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.216.821.8
3.5
0
0
0
0
0
0
0.3
0.9
1.1

balance-sheet.row.total-liab

0384.6257.6240.3
195.6
116.9
126.1
130.7
46.8
38.9
40.2
40.9
92.9
86.7

balance-sheet.row.preferred-stock

0000
0
0
0.3
0
0
0
129.1
134.5
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-296.9-284.4-255.8
-226.1
-212.4
-203.5
-175.3
-135.7
-102.6
-83
-62.1
-61.2
-55.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2.2-2.4-1.2
-1.2
-1.2
-1.3
-0.5
-0.6
-0.5
-0.3
-0.3
-0.1
-0.1

balance-sheet.row.other-total-stockholders-equity

0414.6421.5380.5
352
266.3
244.5
217.6
202.9
196
43.1
21.6
14.6
10.3

balance-sheet.row.total-stockholders-equity

0115.5134.6123.5
124.7
52.7
40
41.3
66.2
83.1
89
93.6
-52.3
-49.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0500.1392.2363.8
320.3
169.6
166.2
171.9
113
122
129.1
134.5
40.6
37

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0115.5134.6123.5
124.7
52.7
40
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0291.5152.2146.1
118
44.3
53.7
57.2
0
0
0
0.3
6
8.4

balance-sheet.row.net-debt

0-9.8-41.3-19.4
-82.5
-16.5
-3
-0.4
-66.1
-91
-101
-103
-9.7
-10

现金流量表

在 Model N, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0-33.9-28.6-29.7
-13.7
-19.3
-28.2
-39.5
-33.1
-19.6
-20.9
-0.9
-5.7
1.5
0.6

cash-flows.row.depreciation-and-amortization

08.298
5.5
6.8
8.3
8.2
5.9
4.1
3.7
2.2
1.8
1.2
1.3

cash-flows.row.deferred-income-tax

00.50.40.1
0.4
0.2
-0.4
-4
0
0
0
0
0.1
0.1
0

cash-flows.row.stock-based-compensation

038.836.130
22.5
21.3
23.3
10.6
13.1
10.4
9.9
4.9
2.5
0.5
0.8

cash-flows.row.change-in-working-capital

0-27-6.2-1.7
-6.5
-0.8
-4.6
11.9
1.7
-3.8
1.1
-7.4
6.6
-0.5
2.1

cash-flows.row.account-receivables

0-13.8-5.7-3.5
-8.8
0.9
-3.6
1.4
-2.9
-0.9
1
-3.7
0.9
-7.6
0.4

cash-flows.row.inventory

0-3.80-6.2
-5.5
-4.9
-2.6
2.1
-1.2
-0.2
-0.1
-2.1
1.3
-0.3
-0.9

cash-flows.row.account-payables

0-1.911.7
0.5
0.7
-1.4
-1.6
1.5
0.5
0.7
0.3
-0.3
0
-1.4

cash-flows.row.other-working-capital

0-7.4-1.56.4
7.3
2.6
3
9.9
4.3
-3.1
-0.5
-1.8
4.7
7.4
4

cash-flows.row.other-non-cash-items

03714.713
6.2
2.2
4.1
0.9
0.1
0.2
0.1
0.8
0.4
0.3
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.4-1-1.1
-0.6
-0.3
-0.3
-0.7
-3.2
-4.6
-2.2
-5.1
-2.9
-0.8
-1.3

cash-flows.row.acquisitions-net

000-57.8
0
0
0
-47.8
-12.6
0
0
0
-3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.4-1-58.9
-0.6
-0.3
-0.3
-48.5
-15.8
-4.6
-2.2
-5.1
-5.9
-0.8
-1.3

cash-flows.row.debt-repayment

0-165.200
-44.8
-10
-55.3
0
0
0
-0.3
-5.8
-2.8
-3.7
-0.4

cash-flows.row.common-stock-issued

04.54.34.3
4.2
3.9
0
0
0
0
0
101.1
0.6
0.4
0.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

02450.30.3
166.4
-6.1
52.2
51.9
3.3
3.5
6.2
-2.1
-0.2
7.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

084.24.54.6
125.9
-6.1
-3
51.9
3.3
3.5
5.9
93.2
-2.4
4.2
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

0-0.1-0.50
0
0
-0.1
0
0
-0.1
0
-0.1
0
0
0

cash-flows.row.net-change-in-cash

0107.328.3-34.7
139.7
4.1
-0.9
-8.6
-24.9
-10
-2.3
87.6
-2.7
6.5
3.1

cash-flows.row.cash-at-end-of-period

0301.4194.1165.8
200.5
60.8
56.7
57.6
66.1
91
101
103.3
15.8
18.4
11.9

cash-flows.row.cash-at-beginning-of-period

0194.1165.8200.5
60.8
56.7
57.6
66.1
91
101
103.3
15.8
18.4
11.9
8.8

cash-flows.row.operating-cash-flow

023.625.319.6
14.4
10.4
2.5
-12
-12.3
-8.8
-6
-0.4
5.7
3.1
4.8

cash-flows.row.capital-expenditure

0-0.4-1-1.1
-0.6
-0.3
-0.3
-0.7
-3.2
-4.6
-2.2
-5.1
-2.9
-0.8
-1.3

cash-flows.row.free-cash-flow

023.124.318.5
13.8
10.2
2.3
-12.7
-15.5
-13.4
-8.3
-5.5
2.8
2.3
3.5

利润表行

Model N, Inc. 的收入与上期相比变化了 NaN%。据报告, MODN 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

0249.5219.2193.4
161.1
141.2
154.6
131.2
107
93.8
81.8
101.9
84.3
65.2
50.4

income-statement-row.row.cost-of-revenue

0108.297.186.6
65.5
66.1
65.3
61.1
53.7
41.6
37.7
46.2
40.5
26.9
18.4

income-statement-row.row.gross-profit

0141.2122106.8
95.6
75.1
89.3
70.1
53.3
52.2
44
55.7
43.7
38.3
32

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.6-0.2
0.1
-0.3
0.7
-0.1
-0.1
0
-0.1
-0.7
-0.5
-0.3
0

income-statement-row.row.operating-expenses

0145.4135121.2
102.2
90.1
110.1
108.7
86
71.3
64.4
54
47.9
35.6
30.9

income-statement-row.row.cost-and-expenses

0253.6232.1207.9
167.7
156.2
175.4
169.8
139.7
112.9
102.1
100.2
88.5
62.5
49.3

income-statement-row.row.interest-income

09.10.90
6.3
2.9
0
0
0.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

06.614.814.3
6.3
2.9
8.2
4.2
-0.1
0
0
0.4
0.7
0.7
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-29.4-14.2-14.6
-6.2
-3.3
0.7
-0.1
-0.1
0
-0.1
-1.9
-0.5
-0.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.6-0.2
0.1
-0.3
0.7
-0.1
-0.1
0
-0.1
-0.7
-0.5
-0.3
0

income-statement-row.row.total-operating-expenses

0-29.4-14.2-14.6
-6.2
-3.3
0.7
-0.1
-0.1
0
-0.1
-1.9
-0.5
-0.3
0

income-statement-row.row.interest-expense

06.614.814.3
6.3
2.9
8.2
4.2
-0.1
0
0
0.4
0.7
0.7
0.4

income-statement-row.row.depreciation-and-amortization

08.29.57.8
5.6
6.5
8.3
8.2
5.9
4.1
3.7
2.2
1.8
1.2
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4.1-13-14.4
-6.6
-15
-20.8
-38.6
-32.7
-19.1
-20.4
0.5
-4.2
2.6
1.2

income-statement-row.row.income-before-tax

0-31.1-27.2-29
-12.9
-18.3
-28.2
-42.8
-32.8
-19.1
-20.5
-0.5
-5.4
1.7
0.8

income-statement-row.row.income-tax-expense

02.81.50.8
0.8
1
0
-3.3
0.3
0.5
0.4
0.4
0.3
0.2
0.2

income-statement-row.row.net-income

0-33.9-28.6-29.7
-13.7
-19.3
-28.2
-39.5
-33.1
-19.6
-20.9
-0.9
-5.7
1.5
0.6
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常见问题

什么是 Model N, Inc. (MODN) 总资产是多少？

Model N, Inc. (MODN) 总资产为 500095000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.566.

什么是公司自由现金流？

自由现金流为 1.531.

什么是企业净利润率？

净利润率为 0.001.

企业总收入是多少？

总收入为 -0.011.

什么是 Model N, Inc. (MODN) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -33922000.000.

公司总债务是多少？

债务总额为 291521000.000.

营业费用是多少？

运营支出为 145362000.000.

公司现金是多少？

企业现金为 0.000.