Also trades as: 6269.T (JPX) · $vol 37M
MDIKF OTC
MODEC, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.4%
1Y: +348.4%
3Y: +742.9%
5Y: +303.0%
$82.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
+5.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$3.3B
-0.3% ▼
5Y CAGR: +5.3%
Shareholders Equity
$1.5B
+23.1% ▲
5Y CAGR: +11.3%
Cash & Investments
$1.3B
+1.7% ▲
5Y CAGR: +16.5%
Total Debt
$499M
-2.9% ▼
5Y CAGR: -30.8%
Net Debt
-$828M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $493M | $1.0B | $1.3B | $1.3B |
| Short-Term Investments | $14M | $37M | $58M | $52M | $0 |
| Cash & ST Investments | $810M | $530M | $1.1B | $1.3B | $1.3B |
| Net Receivables | $1.1B | $735M | $805M | $955M | $1.2B |
| Inventory | -$42.5B | $0 | $0 | $0 | $0 |
| Other Current Assets | $42.7B | $142M | $159M | $150M | $283M |
| Total Current Assets | $2.1B | $1.4B | $2.0B | $2.4B | $2.8B |
| Property, Plant & Equip. | $51M | $64M | $50M | $71M | $92M |
| Goodwill & Intangibles | $81M | $70M | $49M | $40M | $29M |
| Long-Term Investments | $738M | $1.1B | $1.3B | $1.6B | $1.8B |
| Other Non-Current Assets | $439M | $439M | $407M | $362M | $3M |
| Total Non-Current Assets | $1.4B | $1.7B | $1.9B | $2.1B | $2.0B |
| Total Assets | $3.4B | $3.1B | $3.9B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $922M | $1.2B | $1.3B | $1.1B |
| Short-Term Debt | $427M | $19M | $58M | $56M | $258M |
| Deferred Revenue | $778M | $502M | $938M | $0 | $1.1B |
| Other Current Liabilities | $63M | $283M | -$11M | $1.2B | $418M |
| Total Current Liabilities | $2.7B | $1.8B | $2.2B | $2.7B | $3.0B |
| Long-Term Debt | $55K | $49.4B | $513M | $459M | $183M |
| Other Non-Current Liab. | $206M | -$48.9B | $96M | $121M | $79M |
| Total Non-Current Liabilities | $206M | $531M | $609M | $580M | $324M |
| Total Liabilities | $2.9B | $2.3B | $2.9B | $3.3B | $3.3B |
| — Equity — | |||||
| Common Stock | $282M | $282M | $190M | $190M | $191M |
| Retained Earnings | $86M | $131M | $522M | $722M | $1.0B |
| Accumulated OCI | -$13.3B | $0 | $0 | $0 | $67M |
| Total Stockholders Equity | $533M | $812M | $993M | $1.2B | $1.5B |
| Total Liabilities & Equity | $3.4B | $3.1B | $3.9B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $427M | $393M | $571M | $514M | $499M |
| Net Debt | -$383M | -$99M | -$443M | -$739M | -$828M |
| Total Investments | $752M | $1.1B | $1.4B | $1.6B | $1.8B |