Modular Medical (MODD) Liabilities and Shareholders Equity (2021 - 2025)

Modular Medical (MODD) reported Liabilities and Shareholders Equity of $10.3 million for Q4 2025, down 15.56% on a YoY basis from $12.1 million in Q4 2024, and down 20.93% quarter-over-quarter from $13.0 million in Q3 2025.

Modular Medical (MODD) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends

Modular Medical has reported Liabilities and Shareholders Equity for 5 years, with the latest figure at $10.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity fell 15.56% year-over-year to $10.3 million; the trailing twelve-month figure through Dec 2025 stood at $56.1 million (up 25.31% YoY), and the FY2025 full-year result was $18.7 million, up 35.69% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $10.3 million, down from $13.0 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $18.7 million in Q1 2025, with the low at $751839.0 in Q4 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $9.5 million across 5 years, with a median of $10.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 1062.33% — and 2023, when it slipped 29.06%.
  • Modular Medical's Liabilities and Shareholders Equity stood at $751839.0 in 2021, then surged by 1062.33% to $8.7 million in 2022, then retreated by 29.06% to $6.2 million in 2023, then surged by 95.98% to $12.1 million in 2024, then slipped by 15.56% to $10.3 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $10.3 million (Q4 2025), $13.0 million (Q3 2025), and $14.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 110.43 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 46.29 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 91.49 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 44.35 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 13.32 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 37.13 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 31.92 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 6.63 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 10.74 Bn
10 Modular Medical 9.30 Mn 6.36 Mn - 10.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.26 Mn
Sep 30, 2025 12.97 Mn
Jun 30, 2025 14.17 Mn
Mar 31, 2025 18.74 Mn
Dec 31, 2024 12.15 Mn
Sep 30, 2024 8.77 Mn
Jun 30, 2024 10.07 Mn
Mar 31, 2024 13.81 Mn
Dec 31, 2023 6.20 Mn
Sep 30, 2023 10.06 Mn
Jun 30, 2023 13.67 Mn
Mar 31, 2023 7.25 Mn
Dec 31, 2022 8.74 Mn
Sep 30, 2022 11.44 Mn
Jun 30, 2022 14.44 Mn
Mar 31, 2022 9.85 Mn
Dec 31, 2021 751,839.00
Sep 30, 2021 1.37 Mn
Jun 30, 2021 4.04 Mn
Mar 31, 2021 2.25 Mn