Modiv Inc. (MDV-PA)
USD 24.45
(0.0%)
USD 24.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 530.89 Million | 456.02 Million | 428.49 Million | 407.43 Million | 490.91 Million | 252.42 Million |
| Total Current Assets | 29.48 Million | 22.73 Million | 98.54 Million | 44.7 Million | 15.03 Million | 12.91 Million |
| Cash And Short Term Investments | 3.12 Million | 8.6 Million | 55.96 Million | 8.24 Million | 6.82 Million | 8.75 Million |
| Cash and Cash Equivalents | 3.12 Million | 8.6 Million | 55.96 Million | 8.24 Million | 6.82 Million | 8.75 Million |
| Short Term Investments | 2.97 Million | 4.62 Million | - | - | 34.56 Thousand | 151.21 Thousand |
| Net Receivables | 12.79 Million | 8.85 Million | 7.83 Million | 8.49 Million | 6.22 Million | 3.67 Million |
| Inventory | 11.66 Million | 5.26 Million | 32.29 Million | 25.66 Million | -34.56 Thousand | -151.21 Thousand |
| Other Current Assets | -15.92 Million | 2.25 Million | 2.44 Million | 2.3 Million | -13.16 Million | 252.42 Million |
| Total Non-Current Assets | 501.41 Million | 433.28 Million | 329.95 Million | 362.72 Million | 475.88 Million | 239.5 Million |
| Net PPE | 1.35 Million | 403.92 Million | 285.65 Million | 315.36 Million | 2.38 Million | 210.1 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.85 Million | 18.01 Million | 23.26 Million | 59.53 Million | 15.12 Million |
| Good Will | - | - | 17.32 Million | 17.32 Million | 50.58 Million | - |
| Intangible Assets | 1.31 Million | 1.85 Million | 691.01 Thousand | 5.94 Million | 8.95 Million | 15.12 Million |
| Long-Term Investments | 24.06 Million | 10 Million | 9.94 Million | 10 Million | 10.38 Million | 14.27 Million |
| Tax Assets | 458.84 Million | -403.92 Million | -285.65 Million | -315.36 Million | 401.7 Million | 252.42 Million |
| Other Non Current Assets | 15.83 Million | 421.43 Million | 302 Million | 329.45 Million | 1.86 Million | -252.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 305.77 Million | 214.99 Million | 206.06 Million | 217.18 Million | 236.67 Million | 6.01 Million |
| Total Current Liabilities | 265.21 Million | 160.38 Million | 20.25 Million | 17.33 Million | 24.13 Million | 12.8 Million |
| Account Payables | 562.64 Thousand | 9.24 Million | 11.84 Million | 1.13 Million | 660.11 Thousand | 227.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 248.5 Million | 151.01 Million | 8.02 Million | 5.97 Million | 12.44 Million | 131.7 Million |
| Deferred Revenue | 2.15 Million | 1.87 Million | 1.73 Million | 2.03 Million | 1.96 Million | -262.45 Million |
| Other Current Liabilities | 13.98 Million | -1.75 Million | -1.35 Million | 8.18 Million | 9.05 Million | 143.33 Million |
| Total Non Current Liabilities | 40.55 Million | 54.61 Million | 185.81 Million | 199.84 Million | 212.54 Million | 136.52 Million |
| Long-Term Debt | 279.53 Million | 44.43 Million | 173.92 Million | 185.53 Million | 196.93 Million | 827.33 Thousand |
| Deferred Revenue Non Current | 2.15 Million | 1.87 Million | 1.73 Million | 2.03 Million | 1.96 Million | 143.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -238.97 Million | 10.17 Million | 11.89 Million | 14.3 Million | 15.61 Million | -10.22 Million |
| Other Liabilities | - | - | - | - | - | -143.31 Million |
| Total Equity | 225.12 Million | 241.03 Million | 222.42 Million | 190.25 Million | 254.24 Million | 377.97 Million |
| Stock Holders Equity | 144.44 Million | 159.75 Million | 171.82 Million | 139.64 Million | 203.63 Million | 252.42 Million |
| Common Stock | 8048.00 | 7762.00 | 7491.00 | 7.38 Million | 14.09 Million | 12.96 Thousand |
| Retained Earnings | -145.55 Million | -117.94 Million | -101.62 Million | -92.01 Million | -31.16 Million | 109.09 Million |
| Accumulated other comprehensive income | 2.65 Million | 3.5 Million | -101.62 Million | -92.01 Million | -31.16 Million | 109.09 Million |
| Common Stock Equity | 144.44 Million | 159.75 Million | 171.82 Million | 139.64 Million | 203.63 Million | 252.42 Million |
| Capital Lease Obligation | 8.86 Million | 561.05 Thousand | 2.13 Million | 5157.00 | 2.89 Million | - |
| Total Investments | 24.06 Million | 10 Million | 9.94 Million | 10 Million | 10.38 Million | 14.42 Million |
| Total Debt | 257.37 Million | 195.45 Million | 181.94 Million | 191.51 Million | 209.38 Million | 334.39 Thousand |
| Net Debt | 254.24 Million | 186.84 Million | 125.97 Million | 183.26 Million | 202.55 Million | -8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 519.53 Million | 522.46 Million | 530.89 Million | 530.89 Million | 539.06 Million | 549.4 Million |
| Total Current Assets | 37.09 Million | 35.26 Million | 29.48 Million | 29.48 Million | 25.52 Million | 72.84 Million |
| Cash And Short Term Investments | 18.86 Million | 18.4 Million | 3.12 Million | 3.12 Million | 5.64 Million | 9.91 Million |
| Cash and Cash Equivalents | 18.86 Million | 18.4 Million | 3.12 Million | 3.12 Million | 5.64 Million | 9.91 Million |
| Short Term Investments | 2.73 Million | 3.53 Million | 2.97 Million | 2.97 Million | 508.56 Million | 493.07 Million |
| Net Receivables | 16.06 Million | 14.55 Million | 12.79 Million | 12.79 Million | 11.21 Million | 9.46 Million |
| Inventory | -2.73 Million | -3.53 Million | 11.66 Million | 11.66 Million | 8.67 Million | 49.5 Million |
| Other Current Assets | -34.93 Million | -32.96 Million | -15.92 Million | -15.92 Million | -16.85 Million | 3.95 Million |
| Total Non-Current Assets | 482.43 Million | 487.2 Million | 501.41 Million | 501.41 Million | 513.53 Million | 476.56 Million |
| Net PPE | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 475.82 Million | 452.48 Million |
| Good Will And Intangible Assets | 1.27 Million | 1.29 Million | 1.31 Million | 1.31 Million | 1.33 Million | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 1.29 Million | 1.31 Million | 1.31 Million | 1.33 Million | 1.35 Million |
| Long-Term Investments | 9.65 Million | 14.01 Million | 24.06 Million | 24.06 Million | 20.09 Million | 10.01 Million |
| Tax Assets | -2.94 Million | -8.65 Million | 458.84 Million | 458.84 Million | -475.82 Million | -452.48 Million |
| Other Non Current Assets | 473.09 Million | 479.19 Million | 15.83 Million | 15.83 Million | 492.1 Million | 465.2 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 293.83 Million | 294.12 Million | 305.77 Million | 305.77 Million | 300.65 Million | 309.31 Million |
| Total Current Liabilities | 254.33 Million | 254.33 Million | 265.21 Million | 265.21 Million | 257.09 Million | 255.19 Million |
| Account Payables | 237.09 Thousand | 578.89 Thousand | 562.64 Thousand | 562.64 Thousand | 557.64 Thousand | 470.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 165.1 Thousand | 222.96 Thousand | 248.5 Million | 248.5 Million | 248.38 Million | 248.26 Million |
| Deferred Revenue | 1.61 Million | 1.42 Million | 2.15 Million | 2.15 Million | 1.79 Million | 1.92 Million |
| Other Current Liabilities | 252.32 Million | 252.1 Million | 13.98 Million | 13.98 Million | 6.36 Million | 4.53 Million |
| Total Non Current Liabilities | 39.49 Million | 39.79 Million | 40.55 Million | 40.55 Million | 43.56 Million | 54.12 Million |
| Long-Term Debt | 279.51 Million | 279.39 Million | 279.53 Million | 279.53 Million | 34.46 Million | 44.79 Million |
| Deferred Revenue Non Current | 2.08 Million | 1.42 Million | 2.15 Million | 2.15 Million | 1.79 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -246.54 Million | -244.03 Million | -238.97 Million | -238.97 Million | 9.09 Million | 9.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.69 Million | 228.33 Million | 225.12 Million | 225.12 Million | 238.4 Million | 240.09 Million |
| Stock Holders Equity | 186.98 Million | 187.99 Million | 144.44 Million | 144.44 Million | 154.9 Million | 154.72 Million |
| Common Stock | 9825.00 | 9733.00 | 8048.00 | 8048.00 | 7921.00 | 7875.00 |
| Retained Earnings | -147.66 Million | -145.34 Million | -145.55 Million | -145.55 Million | -132.52 Million | -123.89 Million |
| Accumulated other comprehensive income | 2.14 Million | 2.33 Million | 2.65 Million | 2.65 Million | 2.87 Million | 3.08 Million |
| Common Stock Equity | 186.98 Million | 187.99 Million | 144.44 Million | 144.44 Million | 154.9 Million | 154.72 Million |
| Capital Lease Obligation | 8.4 Million | 8.63 Million | 8.86 Million | 8.86 Million | 343.05 Thousand | 550.24 Thousand |
| Total Investments | 12.38 Million | 14.01 Million | 24.06 Million | 24.06 Million | 528.65 Million | 503.08 Million |
| Total Debt | 288.08 Million | 288.26 Million | 257.37 Million | 257.37 Million | 282.84 Million | 293.05 Million |
| Net Debt | 269.21 Million | 269.85 Million | 254.24 Million | 254.24 Million | 277.2 Million | 283.14 Million |
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