ModivCare Inc.
MODV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $76 | $116 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $277 | $381 | $357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $217 | $201 | $13 | $7 |
| Total Curr. Assets | $587 | $554 | $533 | $495 |
| Property Plant & Equip (Net) | $106 | $110 | $112 | $119 |
| Goodwill | $417 | $417 | $680 | $680 |
| Intangibles | $11 | $12 | $266 | $282 |
| Long-Term Investments | $0 | $0 | $28 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $298 | $314 | $57 | $46 |
| Total NC Assets | $832 | $854 | $1,144 | $1,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420 | $1,408 | $1,677 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $89 | $76 | $58 | $83 |
| Short-Term Debt | $7 | $85 | $345 | $274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $23 |
| Other Curr. Liab. | $350 | $603 | $93 | $22 |
| Total Curr. Liab. | $358 | $688 | $668 | $624 |
| LT Debt | $28 | $30 | $1,017 | $986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $14 |
| Other NC Liab. | $1,485 | $1,068 | $36 | $35 |
| Total NC Liab. | $1,526 | $1,111 | $1,097 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $38 | $39 | $42 |
| Total Liabilities | $1,884 | $1,799 | $1,765 | $1,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$653 | -$580 | -$276 | -$226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189 | $188 | $0 | $0 |
| Total Equity | -$464 | -$392 | -$88 | -$38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,420 | $1,408 | $1,677 | $1,654 |
| Net Debt | -$43 | $39 | $1,245 | $1,148 |