Modiv Inc.
NYSE:MDV
16.59 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.129 | 8.609 | 55.966 | 8.248 | 6.824 | 8.756 | 4.183 | 3.677 | 0.201 |
| Short Term Investments
| 2.971 | 4.63 | 0 | 0 | 0.035 | 0.151 | 0.008 | 0 | 0 |
| Cash and Short Term Investments
| 3.129 | 8.609 | 55.966 | 8.248 | 6.824 | 8.756 | 4.183 | 3.677 | 0.201 |
| Net Receivables
| 12.795 | 8.859 | 7.834 | 8.49 | 6.227 | 3.676 | 1.297 | 0.108 | 0 |
| Inventory
| 11.661 | 5.268 | 32.299 | 25.665 | -0.035 | -0.151 | -0.008 | -40.21 | 0 |
| Other Current Assets
| -15.924 | 2.25 | 2.442 | 2.301 | -13.164 | 252.426 | 157.073 | 41.303 | 0 |
| Total Current Assets
| 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
| 1.352 | 403.924 | 285.651 | 315.361 | 2.387 | 210.104 | 128.087 | 29.33 | 0 |
| Goodwill
| 0 | 0 | 17.321 | 17.321 | 50.588 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.314 | 1.851 | 0.691 | 5.949 | 8.952 | 15.129 | 7.83 | 3.571 | 0 |
| Goodwill and Intangible Assets
| 1.314 | 1.851 | 18.012 | 23.269 | 59.54 | 15.129 | 7.83 | 3.571 | 0 |
| Long Term Investments
| 24.063 | 10.007 | 9.941 | 10.002 | 10.389 | 14.276 | 14.524 | 3.524 | 0 |
| Tax Assets
| 458.85 | -403.924 | -285.651 | -315.361 | 401.702 | 252.426 | 157.073 | 41.303 | 0 |
| Other Non-Current Assets
| 15.834 | 421.431 | 302.001 | 329.457 | 1.868 | -252.426 | -157.073 | -41.303 | 0 |
| Total Non-Current Assets
| 501.414 | 433.29 | 329.954 | 362.728 | 475.885 | 239.508 | 150.441 | 36.424 | 0 |
| Total Assets
| 530.896 | 456.026 | 428.495 | 407.433 | 490.917 | 252.426 | 12.894 | 0.137 | 0.201 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.563 | 9.246 | 11.845 | 1.137 | 0.66 | 0.228 | 0.244 | 0.082 | 0 |
| Short Term Debt
| 248.509 | 151.018 | 8.022 | 5.978 | 12.45 | 131.707 | 59.593 | 17.133 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.159 | 1.87 | 1.735 | 2.033 | 1.964 | -262.46 | -123.721 | -25.689 | 0 |
| Other Current Liabilities
| 13.985 | -1.752 | -1.352 | 8.186 | 9.057 | 143.332 | 77.777 | 18.875 | 0.006 |
| Total Current Liabilities
| 265.215 | 160.382 | 20.25 | 17.335 | 24.131 | 12.808 | 13.894 | 10.4 | 0.006 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 279.539 | 44.436 | 173.923 | 185.537 | 196.931 | 0.827 | 0.548 | 7.114 | 0 |
| Deferred Revenue Non-Current
| 2.159 | 1.87 | 1.735 | 2.033 | 1.964 | 143.332 | 77.777 | 18.875 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.159 | -1.87 | -1.735 | -2.033 | -1.964 | 2.595 | 1.584 | 0.151 | 0 |
| Other Non-Current Liabilities
| -238.98 | 10.175 | 11.891 | 14.31 | 15.613 | -10.229 | -15.98 | -17.468 | 0 |
| Total Non-Current Liabilities
| 40.559 | 54.61 | 185.814 | 199.846 | 212.544 | 136.525 | 63.93 | 8.671 | 0 |
| Total Liabilities
| 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 | 92.013 | 31.169 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.007 | 7.389 | 14.094 | 0.013 | 0.009 | 0.002 | 0 |
| Retained Earnings
| -145.552 | -117.949 | -101.624 | -92.013 | -31.169 | 109.094 | 79.296 | 22.428 | -0.006 |
| Accumulated Other Comprehensive Income/Loss
| 2.658 | 3.503 | -101.624 | -92.013 | -31.169 | 109.094 | 79.296 | 22.428 | 0 |
| Other Total Stockholders Equity
| 287.327 | 274.188 | 375.066 | 224.273 | 220.715 | 34.226 | 4.556 | -2.141 | 0.2 |
| Total Shareholders Equity
| 144.443 | 159.751 | 171.827 | 139.649 | 203.639 | 252.426 | 157.073 | 41.303 | 0.194 |
| Total Equity
| 225.122 | 241.034 | 222.43 | 190.252 | 254.242 | 377.973 | 226.962 | 55.046 | 0.194 |
| Total Liabilities & Shareholders Equity
| 530.896 | 456.026 | 428.495 | 407.433 | 490.917 | 134.303 | 74.072 | 17.421 | 0.2 |