Modiv Inc. (MDV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Modiv Inc.

    NYSE: MDV · Real-Time Price · USD
    14.82
    0.25 (1.72%)
    At close: Oct 03, 2025, 3:59 PM
    15.05
    1.55%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    Modiv Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.53M 3.13M 8.61M 55.97M
    Short-Term Investments
    		 n/a 2.97M n/a n/a
    Long-Term Investments
    		 9.32M 21.09M 10.01M 9.94M
    Other Long-Term Assets
    		 444.75M 477.65M 421.43M 302M
    Receivables
    		 18.46M 14.69M 9.14M 10.23M
    Inventory
    		 22.37M 11.66M 5.27M 32.3M
    Other Current Assets
    		 n/a n/a -284.1K 41.16K
    Total Current Assets
    		 52.36M 29.48M 22.74M 98.54M
    Property-Plant & Equipment
    		 153K 1.35M 403.92M 285.65M
    Goodwill & Intangibles
    		 1.24M 1.31M 1.85M 18.01M
    Total Long-Term Assets
    		 455.47M 501.41M 433.29M 329.95M
    Total Assets
    		 507.83M 530.9M 456.03M 428.49M
    Account Payables
    		 365K 562.65K 1M 1.77M
    Deferred Revenue
    		 2.03M 2.16M 1.87M 1.74M
    Short-Term Debt
    		 249M 269.62K 317.28K 8.02M
    Other Current Liabilities
    		 495K 248.49M 154.74M 4.31M
    Total Current Liabilities
    		 254.93M 265.21M 160.38M 20.25M
    Long-Term Debt
    		 30.78M 279.27M 195.45M 174.71M
    Other Long-Term Liabilities
    		 7.95M 10.58M -140.53M n/a
    Total Long-Term Liabilities
    		 38.85M 290.04M 54.61M 185.81M
    Total Liabilities
    		 293.78M 305.77M 214.99M 206.06M
    Total Debt
    		 279.9M 279.73M 195.45M 181.95M
    Book Value
    		 214.05M 225.12M 241.03M 222.43M
    Book Value Per Share
    		 23.03 29.78 32.19 29.48
    Common Stock
    		 10K 8.05K 7.76K 7.49K
    Retained Earnings
    		 -154.07M -145.55M -117.95M -101.62M
    Comprehensive Income
    		 1.84M 2.66M 3.5M -101.62M
    Shareholders Equity
    		 190.15M 144.44M 159.75M 171.83M
    Total Investments
    		 9.32M 24.06M 10.01M 9.94M

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