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MODV

MODV

MODV

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-06

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
-38.5M USD
No comparison

Equity Ratio

pie_chart
-2.3%
No comparison

Book Value Per Share

paid
-2.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
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
112.58M
112.58M
0
356.84M
0
6.92M
495.38M
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
680.25M
282.32M
119.01M
119.01M
31.43M
0
45.95M
691.76M
1.16B
1.65B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
83.07M
274.25M
274.25M
22.94M
22.04M
624.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
986.44M
1.30B
41.52M
35.41M
1.19B
1.07B
1.69B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20,000
14.24M
457.41M
-225.72M
0
0
-270.19M
-38.47M

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