ModivCare Inc. (MODV)

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1.00

0.00 (0.01%)

At close: Apr 22, 2025, 3:59 PM

1.00

-0.13%

After-hours: Apr 22, 2025, 04:56 PM EDT

ModivCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	112.58M	48.34M	11.08M	10.87M	2.78M	8.07M	6.9M	12.85M	14.45M	72.7M	87.96M	194.06M	133.14M	126.51M	290.91M	299.56M	183.28M	183.28M	41.79M	254.37M	61.37M	40.64M	29.8M	42.42M	5.68M	47.49M	29.7M	86.23M	95.31M	92.18M	56.58M	82.88M	72.26M	52.36M	68.82M	95.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.43M	n/a	45.85M	59.84M	41.53M	45.21M	45.11M	43.7M	41.3M	43.48M	80.36M	83.33M	83.07M	134.35M	141.16M	141.22M	137.47M	141.29M	131.97M	128.1M	130.87M	154.53M	157.95M	159.55M	161.5M	164.1M	165.99M	166.28M	169.91M	157.07M	160.6M	159.36M	161.36M	7.16M	-9.83M	6.96M
Other Long-Term Assets	45.95M	366.63M	55.36M	53.86M	54.44M	42.63M	42.89M	44.46M	40.21M	30.67M	31.37M	25.23M	22.22M	11.55M	26.18M	12.65M	12.78M	8.57M	8.37M	11.41M	11.62M	12.2M	12.12M	11.14M	12.84M	12.45M	13.56M	15.47M	17.23M	18.81M	16.24M	20.37M	19.15M	449.46M	42.49M	35.2M
Receivables	222.32M	375.92M	403.62M	362.88M	375.11M	331.98M	343.78M	298.99M	294.34M	272.29M	279.07M	280.92M	233.12M	302.16M	239.68M	223.56M	197.94M	172.25M	177.38M	175.72M	180.42M	201.67M	160.98M	155.1M	147.76M	189.19M	192.3M	189.59M	119.18M	183.92M	183.91M	176.19M	177.88M	180.05M	193.76M	168.74M
Inventory	n/a	n/a	n/a	1.00	n/a	2.26M	1.45M	1.42M	2.04M	1.86M	2M	903K	1.46M	1.73M	n/a	n/a	758K	n/a	n/a	n/a	155K	322K	4.18M	4.56M	7.05M	12.94M	14.87M	29.97M	20.34M	25.79M	24.16M	24.34M	n/a	80.27M	41.99M	23.34M
Other Current Assets	160.48M	7.83M	7.47M	n/a	6.08M	21.34M	12.79M	8.68M	19.09M	9.67M	3.57M	4.2M	23.35M	2.78M	160K	189K	20.29M	3.54M	3.3M	106K	12.46M	1.16M	6.01M	6.43M	15.36M	15.02M	60.77M	32.06M	130.84M	22.49M	33.03M	29.09M	44.99M	69.73M	33.52M	28.61M
Total Current Assets	495.38M	463.45M	449.76M	396.91M	399.41M	387.94M	392.95M	348.23M	346.15M	381.71M	395.78M	509.06M	409.83M	470.65M	557.02M	537.23M	426.62M	379.34M	245.88M	462.75M	256.43M	254.89M	236.61M	240.01M	210.98M	261.09M	289.08M	318.19M	296.33M	313.18M	286.22M	299.87M	294.91M	323.04M	325.38M	305.49M
Property-Plant & Equipment	119.01M	124.29M	123.61M	126.8M	125.41M	121.16M	118.22M	116.56M	108.54M	105.78M	103.06M	99.86M	97.3M	96.61M	76.06M	59.59M	58.47M	39.86M	40.66M	41.28M	43.34M	42.23M	40.9M	42.88M	22.96M	47.03M	47.45M	50.45M	50.38M	48.19M	47.76M	47.11M	46.22M	57.45M	67.32M	61.42M
Goodwill & Intangibles	962.57M	697.38M	1B	1.13B	1.15B	1.17B	1.19B	1.39B	1.41B	1.43B	1.45B	1.4B	1.42B	1.42B	775.77M	781.08M	790.58M	222.57M	227.46M	153.57M	155.13M	156.69M	158.24M	159.8M	161.36M	213.09M	160.44M	165.5M	165.61M	167.31M	167.62M	167.42M	168.75M	183.37M	601.08M	614.96M
Total Long-Term Assets	1.16B	1.19B	1.23B	1.37B	1.37B	1.38B	1.39B	1.59B	1.6B	1.61B	1.66B	1.6B	1.62B	1.66B	1.02B	994.54M	999.3M	412.3M	408.45M	334.36M	340.95M	365.65M	369.22M	373.37M	361.27M	442.87M	391.15M	402.05M	407.76M	395.81M	396.65M	397.88M	399.48M	701.02M	710.89M	720.36M
Total Assets	1.65B	1.65B	1.68B	1.76B	1.77B	1.76B	1.79B	1.94B	1.94B	1.99B	2.06B	2.11B	2.03B	2.14B	1.58B	1.53B	1.43B	791.63M	654.33M	797.12M	597.38M	620.54M	605.83M	613.39M	572.25M	703.96M	680.24M	720.24M	704.09M	708.99M	682.88M	697.76M	694.39M	1.02B	1.04B	1.03B
Account Payables	83.07M	52.11M	62.01M	54.65M	55.24M	41.83M	56.05M	54.99M	54.96M	44.24M	10.62M	38.05M	8.69M	33.46M	16.25M	33.78M	8.46M	26.68M	8.29M	38.47M	9.8M	7.61M	9.63M	5.31M	8.83M	17.99M	24.96M	19.01M	15.4M	19.92M	18.1M	24.14M	22.18M	22.49M	52.32M	28.48M
Deferred Revenue	6.58M	11.07M	563K	824K	2.63M	2.01M	2.35M	5.62M	2.2M	2.21M	2.38M	5.65M	4.23M	2.49M	2.37M	2.82M	104.63M	681K	689K	20.62M	15.93M	7.9M	21.13M	10.69M	10.32M	28.13M	43.62M	47.59M	34.87M	43.92M	56.62M	60.8M	52.72M	48.4M	51.06M	51.12M
Short-Term Debt	282.87M	233.25M	191.47M	121M	122.53M	91.9M	135.8M	15M	n/a	10.13M	9.97M	9.86M	n/a	9.29M	8.66M	7.92M	45K	6.83M	7.21M	169.01M	308K	7.05M	7.2M	8.41M	718K	37.15M	1.71M	1.71M	2.4M	1.53M	1.92M	1.74M	1.72M	322.9M	35.25M	33.31M
Other Current Liabilities	251.98M	80.8M	266.06M	149.08M	285.87M	327.03M	289.08M	82.81M	216.05M	416.89M	469.01M	501.84M	449.7M	463.82M	424.34M	361.27M	228.47M	131.83M	80.06M	97.07M	1.66M	130.8M	121.27M	132.5M	3.82M	18.51M	74.07M	49.17M	62.81M	32.42M	41.01M	39.06M	159.28M	42.36M	28.11M	32.26M
Total Current Liabilities	624.49M	581.52M	568.62M	539.31M	520.4M	516.85M	533.24M	494.16M	491.6M	533.51M	553.43M	612.94M	527.23M	575.97M	529.25M	486.08M	324.75M	270.59M	201.31M	329.14M	150.19M	165.84M	160.65M	171.47M	142.88M	263.97M	255.56M	259.8M	226.93M	248.34M	238.62M	258.52M	227.32M	593.8M	311.07M	283.59M
Long-Term Debt	32.91M	986.13M	986.06M	984.9M	983.76M	982.63M	981.53M	980.43M	979.36M	978.3M	977.26M	976.23M	975.23M	974.67M	487.43M	486.7M	485.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353K	430K	507K	644K	584K	566K	1.13M	1.2M	1.89M	n/a	272.83M	274.54M
Other Long-Term Liabilities	988.95M	33.91M	33.68M	33.3M	33.55M	29.35M	29.45M	29.36M	29.43M	30.63M	34.3M	25.49M	22.56M	32.68M	28.38M	26.44M	87.94M	62.44M	39.03M	15.01M	15.03M	18.69M	15.99M	12.75M	14.97M	17.61M	16.09M	20.5M	21.39M	23.97M	24.75M	25.05M	22.66M	109.12M	29.73M	27.45M
Total Long-Term Liabilities	1.07B	1.09B	1.1B	1.09B	1.09B	1.09B	1.09B	1.1B	1.1B	1.1B	1.12B	1.12B	1.13B	1.16B	637.69M	626.94M	689.55M	110.97M	87.26M	62.49M	52.48M	57.81M	50.71M	49.59M	40.97M	62.76M	55.31M	61.85M	63.6M	78.9M	81.02M	84.19M	91.84M	116.15M	391.54M	393.76M
Total Liabilities	1.69B	1.67B	1.67B	1.63B	1.61B	1.6B	1.62B	1.59B	1.59B	1.64B	1.68B	1.74B	1.65B	1.73B	1.17B	1.11B	1.01B	381.57M	288.58M	391.64M	202.67M	223.65M	211.35M	221.06M	183.86M	326.72M	310.88M	321.64M	290.53M	327.24M	319.64M	342.71M	319.15M	709.96M	702.62M	677.34M
Total Debt	315.77M	1.26B	1.21B	1.15B	1.14B	1.11B	1.15B	1.04B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	528.63M	516.84M	517.74M	19.84M	21.1M	182M	21.59M	21.96M	21.21M	23.29M	1.07M	37.58M	2.22M	2.36M	2.98M	2.09M	3.05M	2.94M	3.61M	322.9M	308.08M	307.85M
Common Stock	n/a	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	20K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	-225.72M	-202.22M	-175.62M	-46.74M	-24.44M	-19.18M	-14.88M	176.06M	180.02M	186.97M	215.47M	212.15M	211.83M	243.36M	250.93M	237.25M	218.41M	221.51M	185.92M	198.74M	183.73M	190.86M	183.81M	186.62M	187.13M	208.59M	202.55M	214.87M	204.82M	167M	153.27M	150.45M	156.72M	73.41M	73.87M	70.34M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-53.05M	-791.63M	0.00	0.00	-51.45M	n/a	0.00	n/a	-0.00	-28.1M	-27.85M	-23.88M	-25.8M	-26.33M	-29.02M	-32.25M	-33.45M	-27.97M	-25.16M	-18.32M
Shareholders Equity	-38.47M	-17M	9.52M	135.84M	156.19M	158.86M	161.44M	351.1M	354.56M	354.15M	381.94M	376.2M	373.27M	403.99M	409.26M	418.75M	411.61M	410.07M	365.76M	405.48M	394.71M	396.89M	394.48M	392.33M	388.39M	379.04M	369.36M	400.55M	415.73M	384.06M	365.57M	357.12M	375.24M	314.93M	334.75M	349.05M
Total Investments	31.43M	35.84M	45.85M	59.84M	41.53M	45.21M	45.11M	43.7M	41.3M	43.48M	80.36M	83.33M	83.07M	134.35M	141.16M	141.22M	137.47M	141.29M	131.97M	128.1M	130.87M	154.53M	157.95M	159.55M	161.5M	164.1M	165.99M	166.28M	169.91M	157.07M	160.6M	159.36M	161.36M	7.16M	-9.83M	6.96M