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MDVModiv Inc.$ --
Modiv Inc.

Modiv Inc.

MDV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-04

Total Assets

account_balance
507.8M USD
No comparison

Shareholders' Equity

savings
190.1M USD
No comparison

Equity Ratio

pie_chart
37.4%
No comparison

Book Value Per Share

paid
18.51USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.53M
11.53M
0
18.46M
22.37M
0
52.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.24M
153,000
153,000
9.32M
0
444.75M
506.59M
455.47M
507.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
365,000
249.00M
249.00M
2.03M
495,000
254.93M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30.78M
279.90M
129,000
7.95M
268.38M
38.85M
293.78M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,000
11.19M
349.48M
-154.07M
1.84M
0
-7.11M
190.15M

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