US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist
  • 15.860
  • -0.070-0.44%
Close Dec 13 16:00 ET
  • 15.860
  • 0.0000.00%
Post 20:01 ET
152.99MMarket Cap-144.18P/E (TTM)

Modiv Industrial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.97%6.82M
90.37%18.87M
38.59%18.4M
-63.65%3.13M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-84.62%8.61M
-84.62%8.61M
-Cash and cash equivalents
20.97%6.82M
90.37%18.87M
38.59%18.4M
-63.65%3.13M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-84.62%8.61M
-84.62%8.61M
Receivables
55.10%17.39M
92.45%18.22M
94.82%16.86M
60.68%14.69M
60.68%14.69M
32.93%11.21M
-0.40%9.47M
-2.35%8.65M
16.72%9.14M
16.72%9.14M
-Accounts receivable
55.10%17.39M
69.66%16.06M
68.23%14.56M
76.16%12.79M
76.16%12.79M
32.93%11.21M
-0.40%9.47M
-2.35%8.65M
-7.28%7.26M
-7.28%7.26M
-Other receivables
----
--2.16M
--2.3M
0.91%1.9M
0.91%1.9M
----
----
----
--1.88M
--1.88M
Inventory
--0
--0
--0
121.34%11.66M
121.34%11.66M
--8.67M
--49.51M
--5.27M
-83.69%5.27M
-83.69%5.27M
Total current assets
-5.15%24.21M
-46.16%37.09M
29.62%35.26M
28.07%29.48M
28.07%29.48M
80.27%25.53M
224.76%68.89M
-20.47%27.21M
-76.64%23.02M
-76.64%23.02M
Non current assets
Net PPE
--199.86K
--1.35M
--1.35M
150.18%1.35M
150.18%1.35M
----
----
----
--540.55K
--540.55K
-Gross PPE
--199.86K
--1.35M
--1.35M
150.18%1.35M
150.18%1.35M
----
----
----
--540.55K
--540.55K
Goodwill and other intangible assets
-5.55%1.26M
-5.55%1.28M
-28.37%1.3M
-29.00%1.31M
-29.00%1.31M
-31.29%1.33M
115.93%1.35M
174.61%1.81M
-89.72%1.85M
-89.72%1.85M
-Other intangible assets
-5.55%1.26M
-5.55%1.28M
-28.37%1.3M
-29.00%1.31M
-29.00%1.31M
-31.29%1.33M
115.93%1.35M
174.61%1.81M
167.83%1.85M
167.83%1.85M
Investments and advances
-52.78%9.49M
-3.54%9.66M
--10.48M
110.77%21.09M
110.77%21.09M
101.19%20.1M
0.55%10.01M
----
0.66%10.01M
0.66%10.01M
Non current accounts receivable
----
----
----
----
----
----
----
-89.84%71.36K
----
----
Financial assets
-86.89%807.34K
-51.36%2.73M
1.38%3.53M
-35.83%2.97M
-35.83%2.97M
28.60%6.16M
851.50%5.61M
--3.49M
--4.63M
--4.63M
Non current deferred assets
-57.24%473.64K
-51.33%718.2K
-76.83%811.07K
-74.90%923.58K
-74.90%923.58K
-67.53%1.11M
-53.43%1.48M
5.92%3.5M
47.15%3.68M
47.15%3.68M
Non current prepaid assets
-59.49%1.53M
-74.71%1M
----
----
----
33.55%3.77M
11.77%3.95M
-38.64%2.33M
----
----
Other non current assets
--1.2M
----
----
----
----
----
----
----
----
----
Total non current assets
-5.92%483.16M
0.40%482.44M
11.33%487.2M
16.23%501.41M
16.23%501.41M
14.51%513.54M
10.45%480.52M
12.32%437.63M
30.75%431.41M
30.75%431.41M
Total assets
-5.88%507.37M
-5.44%519.53M
12.40%522.46M
16.83%530.9M
16.83%530.9M
16.52%539.06M
20.41%549.41M
9.67%464.84M
6.05%454.43M
6.05%454.43M
Liabilities
Current liabilities
Payables
15.67%2.73M
-0.52%2.26M
11.04%2.59M
359.93%12.74M
359.93%12.74M
-7.85%2.36M
-23.32%2.27M
-22.82%2.34M
-22.27%2.77M
-22.27%2.77M
-accounts payable
37.45%766.48K
-49.58%237.1K
2.97%578.89K
-43.81%562.65K
-43.81%562.65K
-30.03%557.64K
-60.64%470.26K
-55.00%562.21K
-43.35%1M
-43.35%1M
-Dividends payable
8.93%1.96M
12.31%2.02M
13.61%2.01M
588.60%12.17M
588.60%12.17M
2.17%1.8M
1.97%1.8M
-0.18%1.77M
-1.52%1.77M
-1.52%1.77M
Current accrued expenses
-55.54%1.96M
-45.03%1.25M
-56.20%1.21M
-36.27%1.56M
-36.27%1.56M
-2.23%4.4M
-36.79%2.27M
-20.66%2.77M
-44.50%2.45M
-44.50%2.45M
Current debt and capital lease obligation
0.20%248.88M
0.20%248.75M
47.87%248.63M
64.56%248.51M
64.56%248.51M
59.54%248.39M
59.53%248.26M
40.63%168.14M
1,782.55%151.02M
1,782.55%151.02M
-Current debt
0.20%248.88M
0.20%248.75M
47.87%248.63M
64.56%248.51M
64.56%248.51M
59.54%248.39M
59.53%248.26M
40.63%168.14M
1,782.55%151.02M
1,782.55%151.02M
Current deferred liabilities
-8.98%1.63M
-16.40%1.61M
-15.13%1.43M
15.47%2.16M
15.47%2.16M
-9.88%1.79M
-6.04%1.93M
-17.20%1.68M
7.76%1.87M
7.76%1.87M
Other current liabilities
189.14%469.41K
0.89%469.41K
804.14%469.41K
111.00%248.73K
111.00%248.73K
--162.35K
--465.25K
--51.92K
-69.24%117.88K
-69.24%117.88K
Current liabilities
-0.56%255.66M
-0.34%254.34M
45.35%254.34M
67.62%265.22M
67.62%265.22M
56.07%257.1M
55.39%255.19M
36.58%174.98M
773.38%158.22M
773.38%158.22M
Non current liabilities
Long term debt and capital lease obligation
-9.97%31.03M
-30.59%31.09M
-30.60%31.15M
-30.62%31.22M
-30.62%31.22M
-23.66%34.46M
0.12%44.79M
-0.13%44.89M
-74.44%45M
-74.44%45M
-Long term debt
-9.54%30.86M
-30.10%30.93M
-30.10%30.99M
-30.17%31.03M
-30.17%31.03M
-23.38%34.12M
-0.82%44.24M
-0.84%44.34M
-74.45%44.44M
-74.45%44.44M
-Long term capital lease obligation
-52.76%162.07K
-70.55%162.07K
-70.55%162.07K
-66.73%186.69K
-66.73%186.69K
-43.74%343.06K
311.57%550.24K
135.45%550.24K
-73.70%561.06K
-73.70%561.06K
Derivative product liabilities
--755.49K
--0
--0
-5.12%473.35K
-5.12%473.35K
--0
--0
--1.33M
-36.69%498.87K
-36.69%498.87K
Other non current liabilities
-10.12%8.18M
-9.87%8.41M
-11.17%8.64M
-8.34%8.87M
-8.34%8.87M
-8.19%9.1M
-8.32%9.33M
-9.45%9.72M
-12.85%9.68M
-12.85%9.68M
Total non current liabilities
-8.27%39.96M
-27.02%39.5M
-28.87%39.79M
-26.49%40.56M
-26.49%40.56M
-20.87%43.56M
-1.45%54.12M
0.46%55.94M
-70.65%55.17M
-70.65%55.17M
Total liabilities
-1.68%295.62M
-5.00%293.84M
27.37%294.13M
43.29%305.77M
43.29%305.77M
36.80%300.66M
41.15%309.32M
25.64%230.92M
3.56%213.4M
3.56%213.4M
Shareholders'equity
Share capital
21.18%12.02K
19.75%11.83K
19.44%11.73K
2.93%10.05K
2.93%10.05K
2.30%9.92K
2.40%9.88K
2.31%9.82K
2.86%9.76K
2.86%9.76K
-common stock
26.52%10.02K
24.76%9.83K
24.42%9.73K
3.68%8.05K
3.68%8.05K
2.90%7.92K
3.02%7.88K
2.92%7.82K
3.62%7.76K
3.62%7.76K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-14.62%-151.89M
-19.18%-147.66M
-16.47%-145.34M
-23.41%-145.55M
-23.41%-145.55M
-14.61%-132.52M
-6.36%-123.9M
-7.95%-124.79M
-16.05%-117.94M
-16.05%-117.94M
Paid-in capital
18.42%343.22M
20.29%337.78M
20.29%336.28M
5.13%292.62M
5.13%292.62M
4.60%289.84M
1.77%280.82M
1.52%279.57M
1.79%278.34M
1.79%278.34M
Less: Treasury stock
34.42%7.11M
0.00%5.29M
25.63%5.29M
27.13%5.29M
27.13%5.29M
33.68%5.29M
62.60%5.29M
393.87%4.21M
--4.16M
--4.16M
Gains losses not affecting retained earnings
-28.71%2.05M
-30.52%2.14M
-28.99%2.34M
-24.11%2.66M
-24.11%2.66M
-20.63%2.87M
--3.08M
--3.29M
--3.5M
--3.5M
Total stockholders'equity
20.25%186.27M
20.85%186.98M
22.19%188M
-9.58%144.44M
-9.58%144.44M
-3.86%154.9M
-0.94%154.72M
-3.19%153.86M
-7.03%159.75M
-7.03%159.75M
Noncontrolling interests
-69.48%25.48M
-54.65%38.71M
-49.61%40.34M
-0.74%80.68M
-0.74%80.68M
2.16%83.5M
5.47%85.37M
-1.30%80.05M
60.63%81.28M
60.63%81.28M
Total equity
-11.18%211.75M
-6.00%225.7M
-2.38%228.34M
-6.60%225.12M
-6.60%225.12M
-1.83%238.4M
1.25%240.09M
-2.55%233.92M
8.36%241.03M
8.36%241.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.97%6.82M90.37%18.87M38.59%18.4M-63.65%3.13M-63.65%3.13M-1.49%5.64M-15.32%9.91M-47.60%13.28M-84.62%8.61M-84.62%8.61M
-Cash and cash equivalents 20.97%6.82M90.37%18.87M38.59%18.4M-63.65%3.13M-63.65%3.13M-1.49%5.64M-15.32%9.91M-47.60%13.28M-84.62%8.61M-84.62%8.61M
Receivables 55.10%17.39M92.45%18.22M94.82%16.86M60.68%14.69M60.68%14.69M32.93%11.21M-0.40%9.47M-2.35%8.65M16.72%9.14M16.72%9.14M
-Accounts receivable 55.10%17.39M69.66%16.06M68.23%14.56M76.16%12.79M76.16%12.79M32.93%11.21M-0.40%9.47M-2.35%8.65M-7.28%7.26M-7.28%7.26M
-Other receivables ------2.16M--2.3M0.91%1.9M0.91%1.9M--------------1.88M--1.88M
Inventory --0--0--0121.34%11.66M121.34%11.66M--8.67M--49.51M--5.27M-83.69%5.27M-83.69%5.27M
Total current assets -5.15%24.21M-46.16%37.09M29.62%35.26M28.07%29.48M28.07%29.48M80.27%25.53M224.76%68.89M-20.47%27.21M-76.64%23.02M-76.64%23.02M
Non current assets
Net PPE --199.86K--1.35M--1.35M150.18%1.35M150.18%1.35M--------------540.55K--540.55K
-Gross PPE --199.86K--1.35M--1.35M150.18%1.35M150.18%1.35M--------------540.55K--540.55K
Goodwill and other intangible assets -5.55%1.26M-5.55%1.28M-28.37%1.3M-29.00%1.31M-29.00%1.31M-31.29%1.33M115.93%1.35M174.61%1.81M-89.72%1.85M-89.72%1.85M
-Other intangible assets -5.55%1.26M-5.55%1.28M-28.37%1.3M-29.00%1.31M-29.00%1.31M-31.29%1.33M115.93%1.35M174.61%1.81M167.83%1.85M167.83%1.85M
Investments and advances -52.78%9.49M-3.54%9.66M--10.48M110.77%21.09M110.77%21.09M101.19%20.1M0.55%10.01M----0.66%10.01M0.66%10.01M
Non current accounts receivable -----------------------------89.84%71.36K--------
Financial assets -86.89%807.34K-51.36%2.73M1.38%3.53M-35.83%2.97M-35.83%2.97M28.60%6.16M851.50%5.61M--3.49M--4.63M--4.63M
Non current deferred assets -57.24%473.64K-51.33%718.2K-76.83%811.07K-74.90%923.58K-74.90%923.58K-67.53%1.11M-53.43%1.48M5.92%3.5M47.15%3.68M47.15%3.68M
Non current prepaid assets -59.49%1.53M-74.71%1M------------33.55%3.77M11.77%3.95M-38.64%2.33M--------
Other non current assets --1.2M------------------------------------
Total non current assets -5.92%483.16M0.40%482.44M11.33%487.2M16.23%501.41M16.23%501.41M14.51%513.54M10.45%480.52M12.32%437.63M30.75%431.41M30.75%431.41M
Total assets -5.88%507.37M-5.44%519.53M12.40%522.46M16.83%530.9M16.83%530.9M16.52%539.06M20.41%549.41M9.67%464.84M6.05%454.43M6.05%454.43M
Liabilities
Current liabilities
Payables 15.67%2.73M-0.52%2.26M11.04%2.59M359.93%12.74M359.93%12.74M-7.85%2.36M-23.32%2.27M-22.82%2.34M-22.27%2.77M-22.27%2.77M
-accounts payable 37.45%766.48K-49.58%237.1K2.97%578.89K-43.81%562.65K-43.81%562.65K-30.03%557.64K-60.64%470.26K-55.00%562.21K-43.35%1M-43.35%1M
-Dividends payable 8.93%1.96M12.31%2.02M13.61%2.01M588.60%12.17M588.60%12.17M2.17%1.8M1.97%1.8M-0.18%1.77M-1.52%1.77M-1.52%1.77M
Current accrued expenses -55.54%1.96M-45.03%1.25M-56.20%1.21M-36.27%1.56M-36.27%1.56M-2.23%4.4M-36.79%2.27M-20.66%2.77M-44.50%2.45M-44.50%2.45M
Current debt and capital lease obligation 0.20%248.88M0.20%248.75M47.87%248.63M64.56%248.51M64.56%248.51M59.54%248.39M59.53%248.26M40.63%168.14M1,782.55%151.02M1,782.55%151.02M
-Current debt 0.20%248.88M0.20%248.75M47.87%248.63M64.56%248.51M64.56%248.51M59.54%248.39M59.53%248.26M40.63%168.14M1,782.55%151.02M1,782.55%151.02M
Current deferred liabilities -8.98%1.63M-16.40%1.61M-15.13%1.43M15.47%2.16M15.47%2.16M-9.88%1.79M-6.04%1.93M-17.20%1.68M7.76%1.87M7.76%1.87M
Other current liabilities 189.14%469.41K0.89%469.41K804.14%469.41K111.00%248.73K111.00%248.73K--162.35K--465.25K--51.92K-69.24%117.88K-69.24%117.88K
Current liabilities -0.56%255.66M-0.34%254.34M45.35%254.34M67.62%265.22M67.62%265.22M56.07%257.1M55.39%255.19M36.58%174.98M773.38%158.22M773.38%158.22M
Non current liabilities
Long term debt and capital lease obligation -9.97%31.03M-30.59%31.09M-30.60%31.15M-30.62%31.22M-30.62%31.22M-23.66%34.46M0.12%44.79M-0.13%44.89M-74.44%45M-74.44%45M
-Long term debt -9.54%30.86M-30.10%30.93M-30.10%30.99M-30.17%31.03M-30.17%31.03M-23.38%34.12M-0.82%44.24M-0.84%44.34M-74.45%44.44M-74.45%44.44M
-Long term capital lease obligation -52.76%162.07K-70.55%162.07K-70.55%162.07K-66.73%186.69K-66.73%186.69K-43.74%343.06K311.57%550.24K135.45%550.24K-73.70%561.06K-73.70%561.06K
Derivative product liabilities --755.49K--0--0-5.12%473.35K-5.12%473.35K--0--0--1.33M-36.69%498.87K-36.69%498.87K
Other non current liabilities -10.12%8.18M-9.87%8.41M-11.17%8.64M-8.34%8.87M-8.34%8.87M-8.19%9.1M-8.32%9.33M-9.45%9.72M-12.85%9.68M-12.85%9.68M
Total non current liabilities -8.27%39.96M-27.02%39.5M-28.87%39.79M-26.49%40.56M-26.49%40.56M-20.87%43.56M-1.45%54.12M0.46%55.94M-70.65%55.17M-70.65%55.17M
Total liabilities -1.68%295.62M-5.00%293.84M27.37%294.13M43.29%305.77M43.29%305.77M36.80%300.66M41.15%309.32M25.64%230.92M3.56%213.4M3.56%213.4M
Shareholders'equity
Share capital 21.18%12.02K19.75%11.83K19.44%11.73K2.93%10.05K2.93%10.05K2.30%9.92K2.40%9.88K2.31%9.82K2.86%9.76K2.86%9.76K
-common stock 26.52%10.02K24.76%9.83K24.42%9.73K3.68%8.05K3.68%8.05K2.90%7.92K3.02%7.88K2.92%7.82K3.62%7.76K3.62%7.76K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -14.62%-151.89M-19.18%-147.66M-16.47%-145.34M-23.41%-145.55M-23.41%-145.55M-14.61%-132.52M-6.36%-123.9M-7.95%-124.79M-16.05%-117.94M-16.05%-117.94M
Paid-in capital 18.42%343.22M20.29%337.78M20.29%336.28M5.13%292.62M5.13%292.62M4.60%289.84M1.77%280.82M1.52%279.57M1.79%278.34M1.79%278.34M
Less: Treasury stock 34.42%7.11M0.00%5.29M25.63%5.29M27.13%5.29M27.13%5.29M33.68%5.29M62.60%5.29M393.87%4.21M--4.16M--4.16M
Gains losses not affecting retained earnings -28.71%2.05M-30.52%2.14M-28.99%2.34M-24.11%2.66M-24.11%2.66M-20.63%2.87M--3.08M--3.29M--3.5M--3.5M
Total stockholders'equity 20.25%186.27M20.85%186.98M22.19%188M-9.58%144.44M-9.58%144.44M-3.86%154.9M-0.94%154.72M-3.19%153.86M-7.03%159.75M-7.03%159.75M
Noncontrolling interests -69.48%25.48M-54.65%38.71M-49.61%40.34M-0.74%80.68M-0.74%80.68M2.16%83.5M5.47%85.37M-1.30%80.05M60.63%81.28M60.63%81.28M
Total equity -11.18%211.75M-6.00%225.7M-2.38%228.34M-6.60%225.12M-6.60%225.12M-1.83%238.4M1.25%240.09M-2.55%233.92M8.36%241.03M8.36%241.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.