Modiv Inc.
NYSE:MDV
15.33 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11.53 | 3.129 | 8.609 | 55.966 | 8.248 | 6.824 | 8.756 | 4.183 | 3.677 | 0.201 |
| Short Term Investments
| 0 | 2.971 | 4.63 | 0 | 0 | 0.035 | 0.151 | 0.008 | 0 | 0 |
| Cash and Short Term Investments
| 11.53 | 3.129 | 8.609 | 55.966 | 8.248 | 6.824 | 8.756 | 4.183 | 3.677 | 0.201 |
| Net Receivables
| 18.46 | 14.692 | 9.143 | 8.515 | 9.008 | 6.227 | 3.659 | 1.263 | 0.114 | 0 |
| Inventory
| 22.372 | 11.661 | 5.268 | 32.299 | 25.665 | -0.035 | -0.151 | -0.008 | -40.21 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 7.517 | 27.448 | 0 | 3.854 | 2.123 | 1.332 | 0 |
| Total Current Assets
| 52.362 | 29.482 | 22.736 | 98.54 | 44.705 | 15.032 | 12.917 | 6.633 | 4.878 | 0.201 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.153 | 1.352 | 403.924 | 285.651 | 315.361 | 2.387 | 210.104 | 128.087 | 29.33 | 0 |
| Goodwill
| 0 | 0 | 0 | 17.321 | 17.321 | 50.588 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.24 | 1.314 | 1.851 | 0.691 | 5.949 | 8.952 | 15.129 | 7.83 | 3.571 | 0 |
| Goodwill and Intangible Assets
| 1.24 | 1.314 | 1.851 | 18.012 | 23.269 | 59.54 | 15.129 | 7.83 | 3.571 | 0 |
| Long Term Investments
| 9.324 | 21.093 | 10.007 | 9.941 | 10.002 | 10.389 | 14.276 | 14.524 | 3.524 | 0 |
| Tax Assets
| 0 | 0 | -403.924 | -285.651 | -315.361 | 401.702 | 252.426 | 157.073 | 41.303 | 0 |
| Other Non-Current Assets
| 444.75 | 477.655 | 421.431 | 302.001 | 329.457 | 1.868 | -252.426 | -157.073 | -41.303 | 0 |
| Total Non-Current Assets
| 455.467 | 501.414 | 433.29 | 329.954 | 362.728 | 475.885 | 239.508 | 150.441 | 36.424 | 0 |
| Total Assets
| 507.829 | 530.896 | 456.026 | 428.495 | 407.433 | 490.917 | 252.426 | 12.894 | 0.137 | 0.201 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.365 | 0.563 | 1.001 | 1.768 | 1.137 | 0.66 | 0.228 | 0.244 | 0.082 | 0 |
| Short Term Debt
| 248.999 | -0.969 | 0 | 10.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.03 | 2.159 | 1.87 | 1.735 | 2.033 | 1.964 | -262.46 | -123.721 | -25.689 | 0 |
| Other Current Liabilities
| 3.531 | 12.746 | 155.353 | 8.725 | 14.165 | 23.471 | 12.58 | 13.65 | 10.318 | 0.006 |
| Total Current Liabilities
| 254.925 | 15.737 | 160.382 | 20.25 | 17.335 | 24.131 | 12.808 | 13.894 | 10.4 | 0.006 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 30.906 | 279.456 | 195.454 | 185.814 | 191.531 | 185.274 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.87 | 1.735 | 2.033 | 1.964 | 143.332 | 77.777 | 18.875 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1.87 | -1.735 | -2.033 | -1.964 | 2.595 | 1.584 | 0.151 | 0 |
| Other Non-Current Liabilities
| 7.948 | 10.581 | 9.606 | 3.869 | 8.315 | 27.271 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.854 | 290.037 | 54.61 | 185.814 | 199.846 | 212.544 | 136.525 | 63.93 | 8.671 | 0 |
| Total Liabilities
| 293.779 | 305.774 | 214.992 | 206.065 | 217.181 | 236.675 | 6.014 | 0.055 | 0.199 | 0.006 |
| Equity: | ||||||||||
| Preferred Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 92.013 | 31.169 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.008 | 0.008 | 0.007 | 7.389 | 14.094 | 0.013 | 0.009 | 0.002 | 0 |
| Retained Earnings
| 0 | -145.552 | -117.949 | -101.624 | -92.013 | -31.169 | 109.094 | 79.296 | 22.428 | -0.006 |
| Accumulated Other Comprehensive Income/Loss
| 1.841 | 2.658 | 3.503 | -101.624 | -92.013 | -31.169 | 109.094 | 79.296 | 22.428 | 0 |
| Other Total Stockholders Equity
| 188.293 | 287.327 | 274.177 | 273.442 | 316.301 | 220.715 | 246.412 | 157.065 | 22.425 | 0.2 |
| Total Shareholders Equity
| 190.146 | 144.443 | 159.751 | 171.827 | 139.649 | 203.639 | 252.426 | 157.073 | 41.303 | 0.194 |
| Total Equity
| 214.05 | 225.122 | 241.034 | 222.43 | 190.252 | 254.242 | 377.973 | 226.962 | 55.046 | 0.194 |
| Total Liabilities & Shareholders Equity
| 507.829 | 530.896 | 456.026 | 428.495 | 407.433 | 490.917 | 134.303 | 74.072 | 17.421 | 0.2 |