Modiv Inc. (MDV) - Quarterly Balance Statement

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MDV
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15.25 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.53	6.825	18.87	18.405	3.129	5.642	9.912	13.28	8.609	5.727	11.705	25.344	55.966	52.3	10.374	5.535	8.248	8.745	3.82	4.181	6.824	12.115	10.635	4.415	5.253	5.267	3.947	11.07	3.238	8.49	2.545	6.789	3.432	1.988	0.14	0.201	0.201	0.101	0.101
Short Term Investments Numbers are in millions	0	0	2.731	3.534	2.971	508.562	493.078	456.463	4.63	4.787	450.899	0	0	0	0	0	0	0	0	0	0.035	0	0	0.022	0.151	0.418	0.327	0.231	0.008	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.53	6.825	18.87	18.405	3.129	5.642	9.912	13.28	8.609	5.727	11.705	25.344	55.966	52.3	10.374	5.535	8.248	8.745	3.82	4.181	6.858	12.115	10.635	4.437	5.404	5.685	4.274	11.301	3.246	8.49	2.545	6.789	3.432	1.988	0.14	0.201	0.201	0.101	0.101
Net Receivables Numbers are in millions	18.46	17.388	16.064	14.558	12.795	11.211	9.469	8.725	9.143	8.584	9.506	8.862	7.834	9.314	7.156	8.957	8.49	6.959	6.845	7.017	6.225	4.97	4.146	4.031	3.659	2.78	2.117	0	0	1.151	0.557	0	0.114	0	0	0	0	0	0
Inventory Numbers are in millions	22.372	0	-2.731	-3.534	11.661	8.674	49.507	5.272	5.268	-4.787	-0.59	0	32.299	0	0	0	25.665	0	0	0	-0.035	0	0	-0.022	-0.151	-0.418	-0.327	-0.231	-0.008	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	57.417	0	0	5.802	7.136	8.308	8.313	7.19	13.062	20.168	2.301	26.48	21.348	3.384	1.983	2.183	0.938	4.01	3.854	1.947	1.784	2.859	2.123	2.238	4.477	1.38	1.332	0.391	0.535	0	0	0	0
Total Current Assets Numbers are in millions	52.362	24.213	37.092	35.264	29.482	25.527	72.843	27.205	22.736	17.137	24.81	38.711	98.54	68.804	28.084	34.49	44.705	42.184	32.013	14.582	15.066	19.268	15.719	12.478	12.917	10.412	8.175	15.791	6.633	11.88	7.58	8.169	4.878	2.378	0.675	0.201	0.201	0.101	0.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.153	0.2	1.352	1.352	1.352	475.826	452.488	409.448	403.924	417.152	4.429	4.429	285.651	317.947	316.733	312.845	315.361	330.843	353.89	372.8	384.661	205.206	206.717	208.41	210.104	173.332	156.22	141.866	128.087	89.579	76.739	47.362	29.33	13.673	13.786	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.321	17.321	17.321	17.321	17.321	17.321	17.321	17.321	50.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.24	1.258	1.277	1.295	1.314	1.332	1.352	1.808	1.851	1.939	0.626	0.659	0.691	4.649	17.429	18.833	5.949	22.083	23.634	27.684	30.213	12.964	13.684	14.406	15.129	12.194	10.844	9.836	7.83	7.137	6.703	5.75	3.571	1.81	1.91	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.24	1.258	1.277	1.295	1.314	1.332	1.352	1.808	1.851	1.939	0.626	0.659	18.012	21.97	34.75	36.154	23.269	39.404	40.955	45.005	80.801	12.964	13.684	14.406	15.129	12.194	10.844	9.836	7.83	7.137	6.703	5.75	3.571	1.81	1.91	0	0	0	0
Long Term Investments Numbers are in millions	9.324	9.49	9.657	14.013	24.063	20.096	10.011	9.997	10.007	9.988	9.957	9.941	9.941	9.977	9.988	9.995	10.002	10.085	10.201	10.244	10.389	13.727	13.987	14.117	14.276	14.129	14.164	14.331	14.524	14.656	3.555	3.464	3.524	1.996	2	0	0	0	0
Tax Assets Numbers are in millions	0	0	-2.945	-8.655	458.85	-475.826	-452.488	-409.448	-403.924	15.665	0	0	-285.651	-317.947	-10.554	-19.998	-315.361	0	0	0	0	0	0	0	0	0	0	0	-153.835	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	444.75	472.211	473.099	479.194	15.834	492.108	465.204	425.827	421.431	16.423	416.457	370.094	302.001	329.689	10.554	19.998	329.457	0	0	0	0	2.141	0	0	0	0	0	0	153.835	0	0	0	0	0.683	0.533	0	0	0	0
Total Non-Current Assets Numbers are in millions	455.467	483.159	482.439	487.2	501.414	513.536	476.567	437.633	433.29	445.503	431.469	385.123	329.954	361.637	361.471	358.995	362.728	380.332	405.045	428.049	475.851	234.039	234.388	236.933	239.508	199.656	181.229	166.032	150.441	111.372	86.998	56.576	36.424	18.162	18.229	0	0	0	0
Total Assets Numbers are in millions	507.829	507.372	519.532	522.464	530.896	539.063	549.41	464.838	456.026	462.64	456.279	423.834	428.495	430.44	389.555	393.485	407.433	422.516	437.059	442.632	490.917	253.307	250.108	249.411	252.426	210.068	189.404	181.823	157.073	123.252	94.577	64.745	41.303	20.54	18.904	0.201	0.201	0.101	0.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.365	0.766	0.237	0.579	0.563	0.558	0.47	0.562	1.001	0.797	1.195	1.249	1.768	1.215	0.399	1.491	1.137	0.533	1.839	1.048	0.66	0.27	0.47	0.208	0.228	0.041	0.072	0.029	0.244	2.17	1.623	1.471	0.082	1.105	0.57	0	0	0	0
Short Term Debt Numbers are in millions	248.999	248.876	-253.311	-252.62	0	-1.383	-1.307	168.691	153.175	0.082	155.625	119.562	10.156	0	0	0	5.983	0	12.731	0.388	0	0	0	0	0	0	0	8.972	12	7.12	9.232	6.53	10.157	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.03	1.632	1.612	1.428	2.159	1.793	1.928	1.683	1.87	1.989	2.052	2.033	1.735	1.592	-6.307	-0.867	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.531	4.388	2.115	2.49	262.493	4.8	3.065	173.047	157.193	4.504	5.353	5.268	8.725	7.914	7.353	10.433	-8.927	17.933	5.524	21.291	21.507	4.342	3.178	7.162	12.58	2.337	2.068	2.052	1.65	0.897	0.323	0.289	0.162	0	0.015	0.007	0.006	0.149	0.037
Total Current Liabilities Numbers are in millions	254.925	255.662	254.338	254.336	265.215	257.099	255.194	175.531	160.382	164.737	164.225	128.112	20.25	9.129	7.752	11.924	17.335	18.467	20.093	22.727	22.167	4.612	3.648	7.369	12.808	2.377	2.14	11.054	13.894	10.187	11.178	8.29	10.4	1.105	0.584	0.007	0.006	0.149	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.906	31.025	279.678	279.561	8.869	291.423	301.676	212.24	195.136	210.047	210.409	175.014	185.814	183.048	199.029	188.76	168.418	195.679	200.416	200.979	197.448	116.07	116.057	115.681	123.01	98.833	85.6	76.566	59.593	42.806	26.08	15.312	17.133	14.096	18.15	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.081	1.428	2.159	1.793	1.928	1.683	1.87	0	2.052	2.033	1.735	1.592	1.684	1.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.445	2.995	-2.159	-1.793	-1.928	-1.683	-1.87	0	-2.052	-2.033	-1.735	-1.592	23.689	16.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.948	8.934	10.029	9.846	31.69	1.906	2.018	12.571	-140.526	2.368	1.69	1.413	3.869	12.54	-199.029	-207.55	31.428	22.858	26.887	27.631	31.13	6.592	9.59	13.073	13.515	7.606	7.883	8.903	4.336	1.166	0.907	0.485	-8.462	0.034	0.577	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.854	39.959	39.498	39.791	40.559	43.561	54.123	55.391	54.61	55.05	54.918	55.685	185.814	195.588	213.762	209.414	199.846	218.538	227.303	228.61	228.578	122.662	125.647	128.754	136.525	106.44	93.483	85.469	63.93	43.972	26.987	15.797	8.671	14.13	18.727	0	0	0	0
Total Liabilities Numbers are in millions	293.779	295.621	293.836	294.127	305.774	300.659	309.317	230.922	214.992	219.787	219.143	183.797	206.065	204.717	211.1	211.447	217.181	237.005	247.396	251.337	250.745	127.274	129.295	136.124	149.333	108.817	95.622	96.523	77.824	54.159	38.165	24.087	19.071	15.235	19.311	0.007	0.006	0.149	0.037
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	87.465	85.009	92.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.757	10.421	9.899	7.389	0.024	0.024	0.024	0.024	0.016	0.015	0.014	0.013	0.012	0.011	0.01	0.009	0.008	0.006	0.004	0.002	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-154.074	-151.894	-147.661	-145.342	-145.552	-132.524	-123.895	-124.79	-117.949	-115.634	-116.491	-115.599	-101.624	-96.363	-97.886	-94.908	-92.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.006	-0.006	-0.148	-0.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.841	2.047	2.141	2.336	2.658	2.872	3.081	3.289	3.503	3.618	-116.491	-115.599	-101.624	97.111	-97.886	-94.908	-92.013	-92.861	-89.662	-84.181	-31.169	-26.919	-23.215	-19.469	-16.167	-12.147	-10.368	-8.292	-6.084	-4.359	-3.139	-2.359	-1.415	-0.912	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	342.367	336.105	332.49	621.678	287.327	284.547	275.525	275.355	510.055	273.121	272.668	274.518	273.442	367.087	313.203	311.352	316.301	227.746	228.697	224.849	220.715	152.936	144.012	132.743	119.247	113.387	104.138	93.583	85.325	73.443	59.545	43.013	23.643	6.216	0.192	0.2	0.2	0.1	0.1
Total Shareholders Equity Numbers are in millions	190.146	186.271	186.982	187.999	144.443	154.904	154.72	153.864	159.751	161.115	156.187	158.929	171.827	175.121	127.852	131.435	139.649	134.909	139.06	140.692	189.57	126.033	120.813	113.288	103.093	101.251	93.782	85.3	79.25	69.093	56.412	40.658	22.231	5.305	-0.407	0.194	0.194	-0.048	0.064
Total Equity Numbers are in millions	214.05	211.751	225.695	228.337	225.122	238.404	240.093	233.916	241.034	242.853	237.136	240.037	222.43	225.724	178.455	182.038	190.252	185.512	189.663	191.295	240.173	126.033	120.813	113.288	103.093	101.251	93.782	85.3	79.25	69.093	56.412	40.658	22.231	5.305	-0.407	0.194	0.194	-0.048	0.064
Total Liabilities & Shareholders Equity Numbers are in millions	507.829	507.372	519.532	522.464	530.896	539.063	549.41	464.838	456.026	462.64	456.279	423.834	428.495	430.44	389.555	393.485	407.433	422.516	437.059	442.632	490.917	253.307	250.108	249.411	252.426	210.068	189.404	181.823	157.073	123.252	94.577	64.745	41.303	20.54	18.904	0.201	0.2	0.101	0.101

Modiv Inc.

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