Modiv Historical Balance Sheet

MDV Stock

USD 15.58 0.36 2.26%

Trend analysis of Modiv Inc balance sheet accounts such as Cash of 13 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

Covid

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

17.83 Million

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 unemployment.

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 Current Deferred Revenue is fairly stable compared to the past year. Long Term Investments is likely to climb to about 13 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 148.4 M in 2025.

Total Assets Other Assets Liabilities And Stockholders Equity Total Current Assets Intangible Assets

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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.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 unemployment.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	159.8M	144.4M	190.1M	148.4M
Total Assets	456.0M	530.9M	507.8M	400.0M

Total Stockholder Equity Total Assets

Modiv balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.98	0.94	0.4	0.96	0.42	0.4	0.88	0.94	0.68	0.57	0.36	-0.86	0.29	0.89	0.4	0.96	0.97	0.44	0.46	0.96	0.67	0.51	0.27	0.82	0.37
Total Stockholder Equity	0.98		0.88	0.46	0.92	0.45	0.46	0.93	0.9	0.7	0.62	0.44	-0.79	0.38	0.82	0.49	0.92	0.92	0.49	0.48	0.92	0.6	0.52	0.34	0.76	0.35
Net Debt	0.94	0.88		0.25	0.98	0.37	0.25	0.73	0.88	0.62	0.54	0.26	-0.89	0.13	0.94	0.25	0.95	0.97	0.3	0.49	0.97	0.68	0.54	0.23	0.86	0.33
Cash	0.4	0.46	0.25		0.34	0.04	1.0	0.27	0.46	0.88	0.0	-0.08	-0.39	0.44	0.31	0.43	0.48	0.32	0.99	0.1	0.26	0.33	0.12	-0.02	0.4	0.16
Non Current Assets Total	0.96	0.92	0.98	0.34		0.36	0.34	0.76	0.92	0.65	0.6	0.32	-0.87	0.22	0.89	0.33	0.96	0.96	0.39	0.48	0.97	0.68	0.53	0.3	0.83	0.4
Other Assets	0.42	0.45	0.37	0.04	0.36		0.04	0.44	0.29	0.19	-0.12	-0.21	-0.59	-0.42	0.51	-0.33	0.46	0.43	0.04	0.93	0.5	-0.25	0.92	-0.33	0.58	0.4
Cash And Short Term Investments	0.4	0.46	0.25	1.0	0.34	0.04		0.27	0.46	0.88	0.0	-0.08	-0.39	0.44	0.31	0.43	0.48	0.32	0.99	0.1	0.26	0.33	0.12	-0.02	0.4	0.16
Common Stock Shares Outstanding	0.88	0.93	0.73	0.27	0.76	0.44	0.27		0.75	0.47	0.66	0.62	-0.59	0.44	0.68	0.55	0.74	0.81	0.29	0.39	0.8	0.52	0.43	0.44	0.56	0.19
Other Stockholder Equity	0.94	0.9	0.88	0.46	0.92	0.29	0.46	0.75		0.74	0.57	0.32	-0.84	0.39	0.8	0.48	0.91	0.9	0.51	0.33	0.87	0.75	0.38	0.31	0.71	0.45
Total Current Assets	0.68	0.7	0.62	0.88	0.65	0.19	0.88	0.47	0.74		0.18	-0.01	-0.72	0.38	0.68	0.43	0.78	0.66	0.89	0.31	0.6	0.59	0.34	0.04	0.66	0.19
Intangible Assets	0.57	0.62	0.54	0.0	0.6	-0.12	0.0	0.66	0.57	0.18		0.9	-0.2	0.7	0.29	0.76	0.42	0.49	0.01	-0.03	0.52	0.62	0.01	0.92	0.1	0.11
Common Stock	0.36	0.44	0.26	-0.08	0.32	-0.21	-0.08	0.62	0.32	-0.01	0.9		0.09	0.78	0.05	0.82	0.16	0.28	-0.09	-0.22	0.29	0.45	-0.19	0.91	-0.16	-0.07
Retained Earnings	-0.86	-0.79	-0.89	-0.39	-0.87	-0.59	-0.39	-0.59	-0.84	-0.72	-0.2	0.09		0.09	-0.94	-0.02	-0.93	-0.91	-0.45	-0.69	-0.88	-0.54	-0.72	0.1	-0.91	-0.36
Long Term Debt	0.29	0.38	0.13	0.44	0.22	-0.42	0.44	0.44	0.39	0.38	0.7	0.78	0.09		-0.02	0.99	0.17	0.16	0.41	-0.41	0.13	0.54	-0.38	0.78	-0.18	-0.04
Net Receivables	0.89	0.82	0.94	0.31	0.89	0.51	0.31	0.68	0.8	0.68	0.29	0.05	-0.94	-0.02		0.1	0.94	0.95	0.35	0.61	0.93	0.58	0.65	-0.03	0.92	0.23
Long Term Debt Total	0.4	0.49	0.25	0.43	0.33	-0.33	0.43	0.55	0.48	0.43	0.76	0.82	-0.02	0.99	0.1		0.28	0.29	0.4	-0.3	0.25	0.62	-0.27	0.81	-0.09	-0.05
Capital Surpluse	0.96	0.92	0.95	0.48	0.96	0.46	0.48	0.74	0.91	0.78	0.42	0.16	-0.93	0.17	0.94	0.28		0.96	0.52	0.55	0.96	0.59	0.59	0.1	0.92	0.44
Total Liab	0.97	0.92	0.97	0.32	0.96	0.43	0.32	0.81	0.9	0.66	0.49	0.28	-0.91	0.16	0.95	0.29	0.96		0.38	0.51	0.97	0.69	0.56	0.19	0.85	0.27
Cash And Equivalents	0.44	0.49	0.3	0.99	0.39	0.04	0.99	0.29	0.51	0.89	0.01	-0.09	-0.45	0.41	0.35	0.4	0.52	0.38		0.11	0.3	0.39	0.13	-0.03	0.44	0.15
Short Term Debt	0.46	0.48	0.49	0.1	0.48	0.93	0.1	0.39	0.33	0.31	-0.03	-0.22	-0.69	-0.41	0.61	-0.3	0.55	0.51	0.11		0.57	-0.08	1.0	-0.23	0.65	0.28
Property Plant Equipment	0.96	0.92	0.97	0.26	0.97	0.5	0.26	0.8	0.87	0.6	0.52	0.29	-0.88	0.13	0.93	0.25	0.96	0.97	0.3	0.57		0.55	0.62	0.19	0.88	0.43
Other Current Liab	0.67	0.6	0.68	0.33	0.68	-0.25	0.33	0.52	0.75	0.59	0.62	0.45	-0.54	0.54	0.58	0.62	0.59	0.69	0.39	-0.08	0.55		-0.03	0.54	0.33	-0.16
Total Current Liabilities	0.51	0.52	0.54	0.12	0.53	0.92	0.12	0.43	0.38	0.34	0.01	-0.19	-0.72	-0.38	0.65	-0.27	0.59	0.56	0.13	1.0	0.62	-0.03		-0.21	0.69	0.3
Other Liab	0.27	0.34	0.23	-0.02	0.3	-0.33	-0.02	0.44	0.31	0.04	0.92	0.91	0.1	0.78	-0.03	0.81	0.1	0.19	-0.03	-0.23	0.19	0.54	-0.21		-0.24	-0.12
Net Tangible Assets	0.82	0.76	0.86	0.4	0.83	0.58	0.4	0.56	0.71	0.66	0.1	-0.16	-0.91	-0.18	0.92	-0.09	0.92	0.85	0.44	0.65	0.88	0.33	0.69	-0.24		0.45
Accounts Payable	0.37	0.35	0.33	0.16	0.4	0.4	0.16	0.19	0.45	0.19	0.11	-0.07	-0.36	-0.04	0.23	-0.05	0.44	0.27	0.15	0.28	0.43	-0.16	0.3	-0.12	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	400.0M
Total Stockholder Equity	139.6M	171.8M	159.8M	144.4M	190.1M	148.4M
Net Debt	183.3M	126.0M	186.8M	276.6M	268.4M	150.5M
Cash	8.2M	56.0M	8.6M	3.1M	11.5M	13.0M
Non Current Assets Total	362.7M	330.0M	433.3M	501.4M	455.5M	351.9M
Other Assets	21.7K	21.3M	445.6M	4.5M	495.1M	519.8M
Cash And Short Term Investments	8.2M	56.0M	8.6M	3.1M	11.5M	13.0M
Common Stock Shares Outstanding	8.0M	7.5M	7.5M	7.6M	11.2M	9.1M
Liabilities And Stockholders Equity	407.4M	428.5M	456.0M	530.9M	507.8M	400.0M
Other Stockholder Equity	316.3M	273.4M	274.2M	287.3M	188.3M	214.9M
Total Current Assets	44.7M	98.5M	22.7M	29.5M	52.4M	33.6M
Intangible Assets	5.9M	691.0K	1.9M	1.3M	1.2M	1.2M
Common Stock	7.4M	7.5K	7.8K	8.0K	10K	9.5K
Retained Earnings	(92.0M)	(101.6M)	(117.9M)	(145.6M)	(154.1M)	(146.4M)
Long Term Debt	185.5M	173.9M	44.4M	31.0M	30.8M	29.2M
Net Receivables	9.0M	8.5M	8.9M	14.7M	18.5M	9.7M
Long Term Debt Total	194.0M	185.5M	161.0M	47.9M	55.1M	52.4M
Capital Surpluse	220.7M	224.3M	273.4M	278.3M	320.1M	220.2M
Total Liab	217.2M	206.1M	215.0M	305.8M	293.8M	233.1M
Cash And Equivalents	6.8M	8.2M	56.0M	8.6M	9.9M	16.2M
Short Term Debt	6.0M	10.2M	151.0M	(969.3K)	249.0M	261.4M
Property Plant Equipment	384.7M	315.4M	285.1M	410.7M	472.3M	319.2M
Other Current Liab	14.2M	8.7M	(1.8M)	12.7M	3.5M	5.4M
Total Current Liabilities	17.3M	20.3M	160.4M	15.7M	254.9M	267.7M
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
Accounts Payable	1.1M	1.8M	9.2M	562.6K	365K	346.8K
Other Current Assets	27.4M	7.5M	2.3M	(15.9M)	(14.3M)	(13.6M)
Short Long Term Debt Total	191.5M	181.9M	199.0M	279.7M	279.9M	245.9M
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	2.2M
Non Currrent Assets Other	329.5M	302.0M	421.4M	477.7M	444.8M	362.5M
Non Current Liabilities Total	199.8M	185.8M	54.6M	290.0M	38.9M	36.9M
Capital Lease Obligations	5.2K	2.1M	561.1K	186.7K	129K	122.6K
Inventory	25.7M	32.3M	5.3M	11.7M	22.4M	17.8M
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
Short Long Term Debt	6.0M	8.0M	151.0M	248.5M	249.0M	261.4M

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Modiv Historical Balance Sheet

Modiv Inventory

17.83 Million

About Modiv Balance Sheet Analysis

Modiv Balance Sheet Chart

Total Assets

Liabilities And Stockholders Equity

Total Current Assets

Intangible Assets

Modiv balance sheet Correlations

Modiv Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modiv balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Short Term Debt
Cash And Equivalents	+ 0.99	Cash
Cash And Equivalents	+ 0.99	Cash And Short Term Investments
Long Term Debt Total	+ 0.99	Long Term Debt
Total Stockholder Equity	+ 0.98	Total Assets

Net Receivables	- 0.94	Retained Earnings
Capital Surpluse	- 0.93	Retained Earnings
Net Tangible Assets	- 0.91	Retained Earnings
Total Liab	- 0.91	Retained Earnings
Retained Earnings	- 0.89	Net Debt
Property Plant Equipment	- 0.88	Retained Earnings