ModivCare Inc. (MODV)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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17.82

-0.50%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	2.22M	14.45M	133.14M	183.28M	61.37M	5.68M	95.31M	72.26M	84.77M	160.41M	99.00M	55.86M	43.18M	61.26M	51.16M	29.36M	35.38M	40.70M	8.99M	10.66M	15.00M	1.02M	14.45M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.97M	-	-
Long-Term Investments	41.53M	41.30M	83.07M	137.47M	130.87M	161.50M	169.91M	161.36M	25.37M	-6.07M	-2.15M	-531.88M	-1.96B	-1.63B	-3.56B	-4.76B	-5.09B	-965.90M	-790.24M	-	-	-	-
Other Long-Term Assets	48.93M	40.21M	22.22M	12.78M	11.62M	12.84M	17.23M	19.15M	25.07M	37.14M	23.64M	21.59M	19.19M	18.74M	16.93M	17.56M	19.50M	8.13M	2.43M	2.26M	2.24M	1.56M	81.51M
Receivables	375.11M	296.85M	237.86M	197.94M	183.81M	152.60M	119.18M	162.12M	156.93M	158.21M	88.31M	106.07M	99.05M	88.35M	94.07M	84.36M	83.09M	47.98M	34.61M	23.85M	12.78M	7.68M	294.34M
Inventory	-	2.04M	1.46M	758.00K	155.00K	7.05M	20.34M	-	9.89M	9.87M	5.92M	2.32M	-	-1.40K	743.00	75.60K	230.12K	6.60M	-	-	-	869.80K	-
Other Current Assets	27.59M	32.81M	37.38M	38.30M	11.25M	52.70M	113.26M	53.73M	84.64M	48.97M	24.36M	14.26M	11.20M	14.64M	13.99M	20.14M	14.65M	4.75M	4.42M	4.01M	1.56M	877.77K	37.36M
Total Current Assets	404.92M	346.15M	409.83M	426.62M	256.43M	210.98M	296.33M	294.91M	319.72M	374.65M	211.67M	176.20M	158.09M	171.57M	167.38M	141.66M	141.96M	95.73M	49.97M	38.51M	33.32M	9.58M	346.15M
Property-Plant & Equipment	125.41M	108.54M	97.30M	58.47M	43.34M	22.96M	50.38M	46.22M	57.79M	57.15M	32.71M	30.38M	28.56M	16.40M	11.17M	11.98M	11.56M	2.78M	2.38M	2.32M	1.77M	1.12M	108.54M
Goodwill & Intangibles	1.15B	1.41B	1.42B	790.58M	155.13M	161.36M	165.61M	168.75M	625.98M	696.31M	156.74M	163.57M	173.21M	180.22M	187.64M	194.33M	378.96M	85.69M	64.23M	32.23M	14.42M	12.54M	1.41B
Total Long-Term Assets	1.36B	1.60B	1.62B	999.30M	340.95M	361.27M	407.76M	399.48M	734.25M	790.60M	213.09M	215.54M	220.96M	215.37M	215.73M	224.00M	410.03M	96.60M	69.04M	37.41M	19.97M	15.21M	1.60B
Total Assets	1.77B	1.94B	2.03B	1.43B	597.38M	572.25M	704.09M	694.39M	1.05B	1.17B	424.76M	391.74M	379.05M	386.93M	383.11M	365.66M	551.98M	192.33M	119.01M	75.92M	53.29M	24.79M	1.94B
Account Payables	55.24M	54.96M	8.69M	8.46M	9.80M	8.83M	318.00K	22.18M	28.02M	48.06M	3.90M	4.57M	4.46M	2.89M	4.01M	3.00M	14.04M	2.90M	2.13M	1.24M	1.00M	1.61M	54.96M
Deferred Revenue	-	2.20M	4.23M	104.63M	15.93M	10.32M	34.87M	52.72M	28.67M	12.24M	3.69M	7.05M	2.19M	5.37M	8.35M	3.38M	4.06M	790.58K	182.99K	948.43K	-	-	-
Short-Term Debt	131.25M	19.28M	19.75M	8.28M	7.04M	718.00K	2.40M	1.72M	31.38M	90.69M	48.25M	14.00M	10.00M	18.11M	17.48M	14.26M	8.95M	332.38K	4.08M	402.51K	1.58M	3.69M	-
Other Current Liabilities	333.91M	417.36M	494.57M	295.96M	133.34M	133.34M	220.49M	203.53M	182.91M	189.06M	118.22M	103.89M	90.23M	87.32M	87.31M	69.56M	69.56M	24.57M	13.14M	8.00M	4.73M	4.09M	436.64M
Total Current Liabilities	520.40M	491.60M	527.23M	324.75M	150.19M	142.88M	226.93M	227.32M	295.27M	339.46M	174.06M	132.63M	106.89M	113.69M	117.15M	90.21M	96.61M	28.60M	19.54M	10.59M	7.32M	9.38M	491.60M
Long-Term Debt	1.02B	1.01B	1.01B	509.42M	14.55M	353.00K	584.00K	1.89M	268.70M	484.52M	75.25M	116.00M	140.49M	164.19M	186.73M	223.49M	236.47M	618.68K	14.24M	732.88K	2.24M	10.83M	1.02B
Other Long-Term Liabilities	33.55M	29.43M	22.56M	95.03M	15.03M	40.62M	63.01M	80.35M	118.53M	26.61M	15.36M	13.53M	9.74M	8.72M	5.14M	3.98M	189.96K	-	-	-	-	9.22M	77.03M
Total Long-Term Liabilities	1.09B	1.10B	1.13B	689.55M	52.48M	40.97M	63.60M	91.84M	391.00M	604.37M	100.06M	140.42M	163.14M	184.49M	203.62M	237.57M	267.07M	4.68M	18.22M	732.88K	2.24M	20.05M	1.10B
Total Liabilities	1.61B	1.59B	1.65B	1.01B	202.67M	183.86M	290.53M	319.15M	686.27M	943.83M	274.12M	273.05M	270.03M	298.18M	320.77M	327.77M	363.68M	33.28M	37.77M	11.32M	9.55M	29.44M	1.59B
Total Debt	1.14B	1.02B	1.02B	517.74M	21.59M	1.07M	2.98M	3.61M	303.85M	575.21M	123.50M	130.00M	150.49M	182.30M	204.21M	237.76M	245.42M	951.06K	18.32M	1.14M	3.82M	14.52M	1.02B
Common Stock	20.00K	20.00K	20.00K	19.00K	18.00K	18.00K	17.00K	17.00K	17.00K	17.00K	14.00K	14.00K	13.62K	14.00K	14.00K	13.46K	12.76K	12.17K	9.82K	9.49K	8.48K	2.03K	-
Retained Earnings	-24.44M	180.02M	211.83M	218.41M	183.73M	187.13M	204.82M	156.72M	69.21M	-13.37M	-33.64M	-53.08M	-61.56M	-78.50M	-102.13M	-123.25M	32.35M	17.96M	8.58M	-844.60K	-7.93M	-6.83M	-
Comprehensive Income	-	0.00	-	-1.43B	-18.00K	-0.00	-25.80M	-33.45M	-16.83M	-8.76M	-1.42M	-893.00K	-1.13M	-881.00K	-1.68M	-4.45M	378.71K	-4.16M	-3.88M	-2.97M	-1.60M	-1.12M	-
Shareholders Equity	156.19M	354.56M	373.27M	411.61M	394.71M	388.39M	415.73M	375.24M	368.16M	221.36M	143.68M	111.73M	102.06M	81.79M	55.38M	30.62M	180.66M	159.06M	81.25M	64.60M	43.73M	-4.64M	354.56M
Total Investments	41.53M	41.30M	83.07M	137.47M	130.87M	161.50M	169.91M	161.36M	25.37M	-6.07M	-2.15M	-531.88M	-1.96B	-1.63B	-3.56B	-4.76B	-5.09B	-965.90M	-790.24M	-	3.97M	-	-