Modiv Historical Balance Sheet

MDV Stock

USD 14.64 0.01 0.07%

Trend analysis of Modiv Inc balance sheet accounts such as Total Stockholder Equity of 160.6 M provides information on Modiv's total assets, liabilities, and equity, which is the actual value of Modiv Inc to its prevalent stockholders. By breaking down trends over time using Modiv balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Modiv Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modiv Inc is a good buy for the upcoming year.

Modiv Inventory

23.49 Million

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.

About Modiv Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Modiv Inc at a specified time, usually calculated after every quarter, six months, or one year. Modiv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Modiv and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Modiv currently owns. An asset can also be divided into two categories, current and non-current.

Modiv Balance Sheet Chart

At this time, Modiv's Cash And Equivalents is fairly stable compared to the past year. Short Term Debt is likely to climb to about 261.4 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.4 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Modiv assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Modiv Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Modiv balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Modiv Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Modiv Inc balance sheet. This account contains Modiv investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Modiv Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Modiv's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	159.8M	144.4M	190.1M	160.6M
Total Current Liabilities	160.4M	265.2M	254.9M	267.7M

Total Stockholder Equity Total Current Liabilities

Modiv balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Intangible Assets	Long Term Debt
Total Assets		0.4	0.67	0.8	0.94	-0.73	0.47	0.47	0.96	0.93	0.96	0.71	0.4	0.95	0.35	0.24	0.41	0.98	0.77	0.57	0.84	0.74	0.87	-0.51	-0.09	0.32
Other Current Liab	0.4		0.49	0.19	0.49	-0.34	-0.06	-0.06	0.29	0.33	0.46	0.12	-0.03	0.45	-0.18	0.11	-0.07	0.43	0.37	-0.11	0.35	0.66	0.24	-0.57	-0.16	-0.17
Total Current Liabilities	0.67	0.49		0.46	0.76	-0.78	0.09	0.09	0.69	0.67	0.72	0.37	-0.15	0.75	-0.1	0.31	0.25	0.71	0.83	0.74	0.9	0.25	0.59	-0.91	-0.44	-0.45
Total Stockholder Equity	0.8	0.19	0.46		0.61	-0.27	0.46	0.46	0.82	0.92	0.65	0.58	0.33	0.64	0.42	-0.31	0.27	0.83	0.37	0.54	0.66	0.64	0.86	-0.28	0.37	0.38
Net Debt	0.94	0.49	0.76	0.61		-0.85	0.29	0.29	0.92	0.82	0.99	0.62	0.38	0.99	0.17	0.47	0.35	0.94	0.85	0.51	0.85	0.65	0.76	-0.65	-0.31	0.14
Retained Earnings	-0.73	-0.34	-0.78	-0.27	-0.85		-0.36	-0.36	-0.73	-0.58	-0.85	-0.63	-0.07	-0.87	-0.1	-0.73	-0.36	-0.7	-0.98	-0.56	-0.85	-0.33	-0.61	0.72	0.71	0.1
Cash	0.47	-0.06	0.09	0.46	0.29	-0.36		1.0	0.5	0.52	0.41	0.9	-0.01	0.4	0.47	0.11	0.19	0.39	0.37	0.19	0.41	0.39	0.63	-0.08	-0.21	0.47
Cash And Short Term Investments	0.47	-0.06	0.09	0.46	0.29	-0.36	1.0		0.5	0.52	0.41	0.9	-0.01	0.4	0.47	0.11	0.19	0.39	0.37	0.19	0.41	0.39	0.63	-0.08	-0.21	0.47
Common Stock Shares Outstanding	0.96	0.29	0.69	0.82	0.92	-0.73	0.5	0.5		0.96	0.94	0.77	0.31	0.94	0.38	0.22	0.38	0.95	0.78	0.62	0.88	0.63	0.93	-0.54	-0.13	0.26
Other Stockholder Equity	0.93	0.33	0.67	0.92	0.82	-0.58	0.52	0.52	0.96		0.85	0.73	0.22	0.85	0.43	-0.02	0.39	0.94	0.67	0.63	0.84	0.67	0.94	-0.5	0.04	0.25
Total Liab	0.96	0.46	0.72	0.65	0.99	-0.85	0.41	0.41	0.94	0.85		0.7	0.38	1.0	0.23	0.46	0.37	0.95	0.86	0.5	0.86	0.69	0.81	-0.61	-0.31	0.22
Total Current Assets	0.71	0.12	0.37	0.58	0.62	-0.63	0.9	0.9	0.77	0.73	0.7		0.07	0.7	0.45	0.26	0.21	0.64	0.66	0.35	0.69	0.53	0.83	-0.35	-0.31	0.41
Common Stock	0.4	-0.03	-0.15	0.33	0.38	-0.07	-0.01	-0.01	0.31	0.22	0.38	0.07		0.35	0.04	0.2	-0.02	0.42	0.01	-0.14	0.07	0.51	0.24	0.19	0.36	0.73
Short Long Term Debt Total	0.95	0.45	0.75	0.64	0.99	-0.87	0.4	0.4	0.94	0.85	1.0	0.7	0.35		0.21	0.47	0.36	0.95	0.87	0.53	0.88	0.66	0.81	-0.65	-0.33	0.18
Property Plant And Equipment Net	0.35	-0.18	-0.1	0.42	0.17	-0.1	0.47	0.47	0.38	0.43	0.23	0.45	0.04	0.21		-0.15	0.72	0.31	0.22	0.2	0.09	0.29	0.47	0.39	0.14	0.43
Current Deferred Revenue	0.24	0.11	0.31	-0.31	0.47	-0.73	0.11	0.11	0.22	-0.02	0.46	0.26	0.2	0.47	-0.15		0.19	0.21	0.62	0.04	0.31	0.01	0.07	-0.35	-0.83	-0.08
Accounts Payable	0.41	-0.07	0.25	0.27	0.35	-0.36	0.19	0.19	0.38	0.39	0.37	0.21	-0.02	0.36	0.72	0.19		0.41	0.43	0.45	0.21	0.07	0.29	0.13	-0.2	-0.03
Non Current Assets Total	0.98	0.43	0.71	0.83	0.94	-0.7	0.39	0.39	0.95	0.94	0.95	0.64	0.42	0.95	0.31	0.21	0.41		0.75	0.58	0.85	0.73	0.88	-0.54	-0.06	0.26
Non Currrent Assets Other	0.77	0.37	0.83	0.37	0.85	-0.98	0.37	0.37	0.78	0.67	0.86	0.66	0.01	0.87	0.22	0.62	0.43	0.75		0.61	0.88	0.38	0.7	-0.72	-0.65	-0.12
Other Assets	0.57	-0.11	0.74	0.54	0.51	-0.56	0.19	0.19	0.62	0.63	0.5	0.35	-0.14	0.53	0.2	0.04	0.45	0.58	0.61		0.74	-0.05	0.54	-0.52	-0.16	-0.26
Net Receivables	0.84	0.35	0.9	0.66	0.85	-0.85	0.41	0.41	0.88	0.84	0.86	0.69	0.07	0.88	0.09	0.31	0.21	0.85	0.88	0.74		0.45	0.84	-0.83	-0.35	-0.06
Non Current Liabilities Total	0.74	0.66	0.25	0.64	0.65	-0.33	0.39	0.39	0.63	0.67	0.69	0.53	0.51	0.66	0.29	0.01	0.07	0.73	0.38	-0.05	0.45		0.66	-0.23	0.2	0.58
Inventory	0.87	0.24	0.59	0.86	0.76	-0.61	0.63	0.63	0.93	0.94	0.81	0.83	0.24	0.81	0.47	0.07	0.29	0.88	0.7	0.54	0.84	0.66		-0.47	-0.04	0.34
Other Current Assets	-0.51	-0.57	-0.91	-0.28	-0.65	0.72	-0.08	-0.08	-0.54	-0.5	-0.61	-0.35	0.19	-0.65	0.39	-0.35	0.13	-0.54	-0.72	-0.52	-0.83	-0.23	-0.47		0.5	0.46
Intangible Assets	-0.09	-0.16	-0.44	0.37	-0.31	0.71	-0.21	-0.21	-0.13	0.04	-0.31	-0.31	0.36	-0.33	0.14	-0.83	-0.2	-0.06	-0.65	-0.16	-0.35	0.2	-0.04	0.5		0.45
Long Term Debt	0.32	-0.17	-0.45	0.38	0.14	0.1	0.47	0.47	0.26	0.25	0.22	0.41	0.73	0.18	0.43	-0.08	-0.03	0.26	-0.12	-0.26	-0.06	0.58	0.34	0.46	0.45

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Modiv Account Relationship Matchups

Modiv balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	407.4M	428.5M	456.0M	530.9M	507.8M	339.6M
Other Current Liab	7.6M	10.5M	(1.8M)	262.2M	3.5M	3.4M
Total Current Liabilities	17.3M	20.3M	160.4M	265.2M	254.9M	267.7M
Total Stockholder Equity	139.6M	171.8M	159.8M	144.4M	190.1M	160.6M
Net Debt	183.3M	126.0M	186.8M	276.6M	268.4M	135.2M
Retained Earnings	(92.0M)	(101.6M)	(117.9M)	(145.6M)	(154.1M)	(146.4M)
Cash	8.2M	56.0M	8.6M	3.1M	11.5M	12.2M
Cash And Short Term Investments	8.2M	56.0M	8.6M	3.1M	11.5M	12.2M
Common Stock Shares Outstanding	8.0M	7.5M	7.5M	7.6M	11.2M	6.1M
Liabilities And Stockholders Equity	407.4M	428.5M	456.0M	530.9M	507.8M	335.2M
Other Stockholder Equity	224.3M	273.4M	274.2M	287.3M	342.4M	225.3M
Total Liab	217.2M	206.1M	215.0M	305.8M	293.8M	162.9M
Total Current Assets	44.7M	98.5M	22.7M	29.5M	52.4M	31.6M
Accumulated Other Comprehensive Income	(92.0M)	(101.6M)	3.5M	2.7M	1.8M	1.9M
Common Stock	7.4M	7.5K	7.8K	8.0K	10K	9.5K
Short Long Term Debt Total	191.5M	181.9M	199.0M	279.7M	279.9M	164.3M
Property Plant And Equipment Net	315.4M	285.7M	403.9M	1.4M	153K	145.4K
Current Deferred Revenue	2.0M	1.7M	1.9M	2.2M	2.0M	2.1M
Accounts Payable	1.1M	1.8M	9.2M	562.6K	365K	346.8K
Non Current Assets Total	362.7M	330.0M	433.3M	501.4M	455.5M	364.8M
Non Currrent Assets Other	329.5M	302.0M	421.4M	477.7M	444.8M	467.0M
Other Assets	21.7K	21.3M	445.6M	4.5M	495.1M	519.8M
Net Receivables	8.5M	10.2M	8.9M	14.7M	18.5M	19.4M
Non Current Liabilities Total	199.8M	185.8M	54.6M	290.0M	38.9M	36.9M
Inventory	25.7M	32.3M	5.3M	11.7M	22.4M	23.5M
Other Current Assets	2.3M	41.2K	2.3M	(15.9M)	(14.3M)	(13.6M)
Intangible Assets	5.9M	691.0K	1.9M	1.3M	1.2M	1.2M
Long Term Debt	185.5M	173.9M	44.4M	31.0M	30.8M	29.2M
Long Term Debt Total	185.5M	161.0M	47.9M	279.5M	279.8M	183.0M
Capital Surpluse	224.3M	273.4M	278.3M	292.6M	349.5M	253.5M
Cash And Equivalents	8.2M	56.0M	8.6M	3.1M	11.5M	14.1M
Short Term Debt	6.5M	8.0M	151.0M	269.6K	249.0M	261.4M
Property Plant Equipment	315.4M	285.1M	410.7M	473.8M	442.2M	365.4M
Other Liab	31.1M	25.0M	13.8M	11.2M	10.1M	15.1M
Net Tangible Assets	108.8M	94.9M	143.3M	159.7M	183.7M	130.8M
Capital Lease Obligations	5.2K	2.1M	561.1K	186.7K	129K	122.6K
Net Invested Capital	331.2M	353.8M	355.2M	424.0M	469.9M	429.8M
Long Term Investments	10.0M	9.9M	10.0M	21.1M	9.3M	13.0M

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Modiv Historical Balance Sheet

Modiv Inventory

23.49 Million

About Modiv Balance Sheet Analysis

Modiv Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cash And Short Term Investments

Modiv balance sheet Correlations

Modiv Account Relationship Matchups

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High Negative Relationship

Modiv balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.96	Total Assets

Non Currrent Assets Other	- 0.98	Retained Earnings
Other Current Assets	- 0.91	Total Current Liabilities
Short Long Term Debt Total	- 0.87	Retained Earnings
Net Receivables	- 0.85	Retained Earnings
Total Liab	- 0.85	Retained Earnings
Retained Earnings	- 0.85	Net Debt