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    ModivCare Inc.

    NASDAQ: MODV · Real-Time Price · USD
    2.21
    -0.22 (-9.05%)
    At close: Aug 19, 2025, 12:04 PM

    ModivCare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 112.58M 2.22M 14.45M 133.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 31.43M 41.53M 41.3M 83.07M
    Other Long-Term Assets
    		 52.33M 48.93M 40.21M 22.22M
    Receivables
    		 356.84M 375.11M 296.85M 237.86M
    Inventory
    		 n/a n/a 2.04M 1.46M
    Other Current Assets
    		 6.92M 6.08M 7.36M 4.77M
    Total Current Assets
    		 495.38M 404.92M 346.15M 409.83M
    Property-Plant & Equipment
    		 119.01M 125.41M 108.54M 97.3M
    Goodwill & Intangibles
    		 962.57M 1.15B 1.41B 1.42B
    Total Long-Term Assets
    		 1.16B 1.36B 1.6B 1.62B
    Total Assets
    		 1.65B 1.77B 1.94B 2.03B
    Account Payables
    		 83.07M 55.24M 54.96M 8.69M
    Deferred Revenue
    		 n/a 2.63M 2.2M 4.23M
    Short-Term Debt
    		 282.87M 113.8M 9.64M 9.87M
    Other Current Liabilities
    		 258.56M 291.97M 369.41M 440.01M
    Total Current Liabilities
    		 624.49M 520.4M 491.6M 527.23M
    Long-Term Debt
    		 986.44M 983.76M 979.36M 975.23M
    Other Long-Term Liabilities
    		 35.41M 33.55M 29.43M 22.56M
    Total Long-Term Liabilities
    		 1.07B 1.09B 1.1B 1.13B
    Total Liabilities
    		 1.69B 1.61B 1.59B 1.65B
    Total Debt
    		 1.3B 1.14B 1.02B 1.02B
    Common Stock
    		 20K 20K 20K 20K
    Retained Earnings
    		 -225.72M -24.44M 180.02M 211.83M
    Comprehensive Income
    		 n/a n/a 0.00 n/a
    Shareholders Equity
    		 -38.47M 156.19M 354.56M 373.27M
    Total Investments
    		 31.43M 41.53M 41.3M 83.07M

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