ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
1.430
+0.050 (3.62%)
At close: Apr 2, 2025, 4:00 PM
1.360
-0.070 (-4.90%)
After-hours: Apr 2, 2025, 7:15 PM EDT

ModivCare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112.582.2214.45133.14183.28
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Cash & Short-Term Investments
112.582.2214.45133.14183.28
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Cash Growth
4978.08%-84.66%-89.15%-27.36%198.67%
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Accounts Receivable
340.11366.5294.34233.12197.94
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Other Receivables
16.738.622.514.745.59
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Receivables
356.84375.11296.85237.86203.53
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Inventory
---1.46-
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Prepaid Expenses
19.0321.5218.2718.7618.01
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Restricted Cash
0.540.570.520.280.08
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Other Current Assets
6.395.5116.0618.3314.63
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Total Current Assets
495.38404.92346.15409.83419.53
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Property, Plant & Equipment
119.01125.41108.5497.358.47
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Long-Term Investments
31.4341.5341.383.07137.47
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Goodwill
680.25785.55968.65924.79444.93
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Other Intangible Assets
282.32360.94439.41490.21345.65
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Other Long-Term Assets
45.9548.9340.2122.2219.87
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Total Assets
1,6541,7671,9442,0271,426
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Accounts Payable
83.0755.2454.968.698.46
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Accrued Expenses
213.58205.4210.95207176.7
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Short-Term Debt
274.25113.8---
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Current Portion of Leases
8.628.739.649.878.32
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Current Unearned Revenue
29.22129.27203.86285.81104.63
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Other Current Liabilities
15.767.9712.1915.8519.55
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Total Current Liabilities
624.49520.4491.6527.23317.66
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Long-Term Debt
986.44983.76979.36975.23485.98
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Long-Term Leases
32.9133.7832.0934.5223.44
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Long-Term Unearned Revenue
----72.18
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Long-Term Deferred Tax Liabilities
13.5639.5857.2494.6192.2
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Other Long-Term Liabilities
35.4133.5529.4322.5622.84
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Total Liabilities
1,6931,6111,5901,6541,014
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
457.41450.95444.26430.45421.32
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Retained Earnings
-225.72-24.44180.02211.83218.41
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Treasury Stock
-270.19-270.33-269.74-269.03-228.14
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Total Common Equity
-38.47156.2354.56373.27411.61
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Shareholders' Equity
-38.47156.2354.56373.27411.61
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Total Liabilities & Equity
1,6541,7671,9442,0271,426
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Total Debt
1,3021,1401,0211,020517.74
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Net Cash (Debt)
-1,190-1,138-1,007-886.48-334.46
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Net Cash Per Share
-83.54-80.28-71.59-63.08-24.44
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Filing Date Shares Outstanding
14.3414.214.1514.0214.19
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Total Common Shares Outstanding
14.3214.214.1614.0214.28
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Working Capital
-129.12-115.48-145.44-117.4101.87
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Book Value Per Share
-2.6911.0025.0526.6228.82
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Tangible Book Value
-1,001-990.29-1,054-1,042-378.97
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Tangible Book Value Per Share
-69.89-69.72-74.42-74.30-26.53
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Land
0.010.290.290.29-
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Buildings
0.391.891.891.89-
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Machinery
86.8582.5760.952.2735.62
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Construction In Progress
6.217.143.316.64.72
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Leasehold Improvements
16.8312.8510.147.528.42
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q