Modiv Inc.

NYSE: MDV · Real-Time Price · USD
14.80
-0.01 (-0.07%)
At close: Aug 15, 2025, 9:52 AM

Modiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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