ModivCare Inc. (MODV)

NASDAQ: MODV · Real-Time Price · USD

1.40

0.21 (17.65%)

At close: May 01, 2025, 3:59 PM

1.46

4.29%

Pre-market: May 02, 2025, 08:46 AM EDT

ModivCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112.58M	2.22M	14.45M	133.14M	183.28M	61.37M	5.68M	95.31M	72.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	41.53M	41.3M	83.07M	137.47M	130.87M	161.5M	169.91M	161.36M
Other Long-Term Assets	77.38M	48.93M	40.21M	22.22M	12.78M	11.62M	12.84M	17.23M	19.15M
Receivables	356.84M	375.11M	296.85M	237.86M	197.94M	183.81M	152.6M	119.18M	162.12M
Inventory	n/a	n/a	2.04M	1.46M	758K	155K	7.05M	20.34M	n/a
Other Current Assets	6.92M	6.08M	7.36M	4.77M	20.29M	11.25M	15.36M	110.52M	44.99M
Total Current Assets	495.38M	404.92M	346.15M	409.83M	426.62M	256.43M	210.98M	296.33M	294.91M
Property-Plant & Equipment	119.01M	125.41M	108.54M	97.3M	58.47M	43.34M	22.96M	50.38M	46.22M
Goodwill & Intangibles	962.57M	1.15B	1.41B	1.42B	790.58M	155.13M	161.36M	165.61M	168.75M
Total Long-Term Assets	1.16B	1.36B	1.6B	1.62B	999.3M	340.95M	361.27M	407.76M	399.48M
Total Assets	1.65B	1.77B	1.94B	2.03B	1.43B	597.38M	572.25M	704.09M	694.39M
Account Payables	83.07M	55.24M	54.96M	8.69M	8.46M	9.8M	8.83M	318K	22.18M
Deferred Revenue	22.94M	2.63M	2.2M	4.23M	104.63M	15.93M	10.32M	34.87M	52.72M
Short-Term Debt	282.87M	113.8M	9.64M	9.87M	n/a	7.04M	718K	2.4M	1.72M
Other Current Liabilities	212.98M	291.97M	369.41M	440.01M	228.51M	1.66M	3.82M	81.62M	26.89M
Total Current Liabilities	624.49M	520.4M	491.6M	527.23M	324.75M	150.19M	142.88M	226.93M	227.32M
Long-Term Debt	32.91M	983.76M	979.36M	975.23M	485.98M	n/a	353K	584K	1.89M
Other Long-Term Liabilities	988.95M	33.55M	29.43M	22.56M	95.03M	15.03M	40.62M	63.01M	80.35M
Total Long-Term Liabilities	1.07B	1.09B	1.1B	1.13B	689.55M	52.48M	40.97M	63.6M	91.84M
Total Liabilities	1.69B	1.61B	1.59B	1.65B	1.01B	202.67M	183.86M	290.53M	319.15M
Total Debt	1.3B	1.14B	1.02B	1.02B	517.74M	21.59M	1.07M	2.98M	3.61M
Common Stock	20K	20K	20K	20K	19K	18K	18K	17K	17K
Retained Earnings	-225.72M	-24.44M	180.02M	211.83M	218.41M	183.73M	187.13M	204.82M	156.72M
Comprehensive Income	n/a	n/a	0.00	n/a	-1.43B	-18K	-0.00	-25.8M	-33.45M
Shareholders Equity	-38.47M	156.19M	354.56M	373.27M	411.61M	394.71M	388.39M	415.73M	375.24M
Total Investments	31.43M	41.53M	41.3M	83.07M	137.47M	130.87M	161.5M	169.91M	161.36M