Modiv Inc. (MDV)

NYSE: MDV · Real-Time Price · USD

16.45

0.27 (1.67%)

At close: May 02, 2025, 3:59 PM

16.42

-0.18%

After-hours: May 02, 2025, 04:05 PM EDT

Modiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.53M	3.13M	8.61M	55.97M	8.25M	6.82M	8.76M	4.18M	3.68M
Short-Term Investments	n/a	2.97M	4.63M	n/a	n/a	34.57K	151.22K	7.9K	n/a
Long-Term Investments	9.32M	21.09M	10.01M	9.94M	10M	10.39M	14.28M	14.52M	3.52M
Other Long-Term Assets	444.75M	477.65M	421.43M	302M	329.46M	1.87M	-252.43M	-157.07M	-41.3M
Receivables	18.46M	14.69M	9.14M	8.52M	9.01M	6.23M	3.66M	1.26M	114.32K
Inventory	n/a	11.66M	5.27M	32.3M	25.67M	-34.57K	-151.22K	-7.9K	-40.21M
Other Current Assets	n/a	n/a	n/a	2.44M	27.45M	n/a	3.85M	2.12M	1.33M
Total Current Assets	52.36M	29.48M	22.74M	98.54M	44.7M	15.03M	12.92M	6.63M	4.88M
Property-Plant & Equipment	153K	1.35M	403.92M	285.65M	315.36M	2.39M	210.1M	128.09M	29.33M
Goodwill & Intangibles	1.24M	1.31M	1.85M	18.01M	23.27M	59.54M	15.13M	7.83M	3.57M
Total Long-Term Assets	455.47M	501.41M	433.29M	329.95M	362.73M	475.89M	239.51M	150.44M	36.42M
Total Assets	507.83M	530.9M	456.03M	428.49M	407.43M	490.92M	252.43M	12.89M	137.5K
Account Payables	365K	562.65K	1M	1.77M	1.14M	660.11K	227.79K	244.43K	82.2K
Deferred Revenue	2.03M	2.16M	1.87M	1.74M	2.03M	1.96M	-262.46M	-123.72M	-25.69M
Short-Term Debt	249M	269.62K	n/a	8.02M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	495K	-990.16K	152.9M	4.31M	6.78M	15.98M	9.75M	12M	10.16M
Total Current Liabilities	254.93M	15.74M	160.38M	20.25M	17.33M	24.13M	12.81M	13.89M	10.4M
Long-Term Debt	30.78M	279.27M	195.45M	174.71M	191.53M	182.89M	n/a	n/a	n/a
Other Long-Term Liabilities	8.08M	10.58M	9.61M	3.87M	8.31M	27.27M	n/a	n/a	n/a
Total Long-Term Liabilities	38.85M	290.04M	54.61M	185.81M	199.85M	212.54M	136.53M	63.93M	8.67M
Total Liabilities	293.78M	305.77M	214.99M	206.06M	217.18M	236.68M	6.01M	55.19K	199.12K
Total Debt	279.9M	279.73M	195.45M	181.95M	191.51M	209.38M	334.4K	1.14M	1.09M
Common Stock	10K	8.05K	7.76K	7.49K	7.39M	14.09M	12.96K	8.84K	2.46K
Retained Earnings	n/a	-145.55M	-117.95M	-101.62M	-92.01M	-31.17M	109.09M	79.3M	22.43M
Comprehensive Income	1.84M	2.66M	3.5M	-101.62M	-92.01M	-31.17M	109.09M	79.3M	22.43M
Shareholders Equity	190.15M	144.44M	159.75M	171.83M	139.65M	203.64M	252.43M	157.07M	41.3M
Total Investments	9.32M	24.06M	10.01M	9.94M	10M	10.39M	14.43M	14.53M	3.52M