Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $9 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $9 | $8 |
| Inventory | $22 | $12 | $5 | $32 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $52 | $28 | $23 | $99 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $17 |
| Intangibles | $1 | $1 | $2 | $1 |
| Long-Term Investments | $9 | $21 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $445 | $480 | $419 | $302 |
| Total NC Assets | $455 | $503 | $431 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $531 | $454 | $428 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $249 | $249 | $151 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $4 | $14 | $4 | $7 |
| Total Curr. Liab. | $255 | $265 | $158 | $18 |
| LT Debt | $31 | $31 | $45 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $10 | $12 |
| Total NC Liab. | $39 | $41 | $55 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $2 |
| Total Liabilities | $294 | $306 | $213 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154 | -$146 | -$118 | -$102 |
| AOCI | $2 | $3 | $4 | $0 |
| Other Equity | $342 | $287 | $274 | $273 |
| Total Equity | $190 | $144 | $160 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $81 | $81 | $51 |
| Total Liab. & Tot. Equity | $508 | $531 | $454 | $428 |
| Net Debt | $268 | $277 | $187 | $128 |