ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
1.115
-0.045 (-3.88%)
May 14, 2025, 10:05 AM - Market open
ModivCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 115.96 | 112.58 | 2.22 | 14.45 | 133.14 | 183.28 | Upgrade
|
| Cash & Short-Term Investments | 115.96 | 112.58 | 2.22 | 14.45 | 133.14 | 183.28 | Upgrade
|
| Cash Growth | 1021.39% | 4978.08% | -84.66% | -89.15% | -27.36% | 198.67% | Upgrade
|
| Accounts Receivable | 363.9 | 340.11 | 366.5 | 294.34 | 233.12 | 197.94 | Upgrade
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| Other Receivables | 17.12 | 16.73 | 8.62 | 2.51 | 4.74 | 5.59 | Upgrade
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| Receivables | 381.02 | 356.84 | 375.11 | 296.85 | 237.86 | 203.53 | Upgrade
|
| Inventory | - | - | - | - | 1.46 | - | Upgrade
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| Prepaid Expenses | 23.93 | 19.03 | 21.52 | 18.27 | 18.76 | 18.01 | Upgrade
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| Restricted Cash | 3.95 | 0.54 | 0.57 | 0.52 | 0.28 | 0.08 | Upgrade
|
| Other Current Assets | 8.56 | 6.39 | 5.51 | 16.06 | 18.33 | 14.63 | Upgrade
|
| Total Current Assets | 533.43 | 495.38 | 404.92 | 346.15 | 409.83 | 419.53 | Upgrade
|
| Property, Plant & Equipment | 112.43 | 119.01 | 125.41 | 108.54 | 97.3 | 58.47 | Upgrade
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| Long-Term Investments | 27.9 | 31.43 | 41.53 | 41.3 | 83.07 | 137.47 | Upgrade
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| Goodwill | 680.25 | 680.25 | 785.55 | 968.65 | 924.79 | 444.93 | Upgrade
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| Other Intangible Assets | 266.23 | 282.32 | 360.94 | 439.41 | 490.21 | 345.65 | Upgrade
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| Other Long-Term Assets | 45.93 | 45.95 | 48.93 | 40.21 | 22.22 | 19.87 | Upgrade
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| Total Assets | 1,677 | 1,654 | 1,767 | 1,944 | 2,027 | 1,426 | Upgrade
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| Accounts Payable | 57.66 | 83.07 | 55.24 | 54.96 | 8.69 | 8.46 | Upgrade
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| Accrued Expenses | 205.94 | 213.58 | 205.4 | 210.95 | 207 | 176.7 | Upgrade
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| Short-Term Debt | 270.66 | 274.25 | 113.8 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 73.89 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.28 | 8.62 | 8.73 | 9.64 | 9.87 | 8.32 | Upgrade
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| Current Unearned Revenue | 33.31 | 29.22 | 129.27 | 203.86 | 285.81 | 104.63 | Upgrade
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| Other Current Liabilities | 17.91 | 15.76 | 7.97 | 12.19 | 15.85 | 19.55 | Upgrade
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| Total Current Liabilities | 667.65 | 624.49 | 520.4 | 491.6 | 527.23 | 317.66 | Upgrade
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| Long-Term Debt | 1,017 | 986.44 | 983.76 | 979.36 | 975.23 | 485.98 | Upgrade
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| Long-Term Leases | 31.05 | 32.91 | 33.78 | 32.09 | 34.52 | 23.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 72.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.47 | 13.56 | 39.58 | 57.24 | 94.61 | 92.2 | Upgrade
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| Other Long-Term Liabilities | 35.73 | 35.41 | 33.55 | 29.43 | 22.56 | 22.84 | Upgrade
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| Total Liabilities | 1,765 | 1,693 | 1,611 | 1,590 | 1,654 | 1,014 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 458.62 | 457.41 | 450.95 | 444.26 | 430.45 | 421.32 | Upgrade
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| Retained Earnings | -276.09 | -225.72 | -24.44 | 180.02 | 211.83 | 218.41 | Upgrade
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| Treasury Stock | -270.18 | -270.19 | -270.33 | -269.74 | -269.03 | -228.14 | Upgrade
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| Total Common Equity | -87.63 | -38.47 | 156.2 | 354.56 | 373.27 | 411.61 | Upgrade
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| Shareholders' Equity | -87.63 | -38.47 | 156.2 | 354.56 | 373.27 | 411.61 | Upgrade
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| Total Liabilities & Equity | 1,677 | 1,654 | 1,767 | 1,944 | 2,027 | 1,426 | Upgrade
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| Total Debt | 1,401 | 1,302 | 1,140 | 1,021 | 1,020 | 517.74 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,190 | -1,138 | -1,007 | -886.48 | -334.46 | Upgrade
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| Net Cash Per Share | -90.03 | -83.54 | -80.28 | -71.59 | -63.08 | -24.44 | Upgrade
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| Filing Date Shares Outstanding | 14.35 | 14.34 | 14.2 | 14.15 | 14.02 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.32 | 14.2 | 14.16 | 14.02 | 14.28 | Upgrade
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| Working Capital | -134.22 | -129.12 | -115.48 | -145.44 | -117.4 | 101.87 | Upgrade
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| Book Value Per Share | -6.11 | -2.69 | 11.00 | 25.05 | 26.62 | 28.82 | Upgrade
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| Tangible Book Value | -1,034 | -1,001 | -990.29 | -1,054 | -1,042 | -378.97 | Upgrade
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| Tangible Book Value Per Share | -72.07 | -69.89 | -69.72 | -74.42 | -74.30 | -26.53 | Upgrade
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| Land | - | 0.01 | 0.29 | 0.29 | 0.29 | - | Upgrade
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| Buildings | - | 0.39 | 1.89 | 1.89 | 1.89 | - | Upgrade
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| Machinery | - | 86.85 | 82.57 | 60.9 | 52.27 | 35.62 | Upgrade
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| Construction In Progress | - | 6.21 | 7.14 | 3.31 | 6.6 | 4.72 | Upgrade
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| Leasehold Improvements | - | 16.83 | 12.85 | 10.14 | 7.52 | 8.42 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.