ModivCare Inc.
MODVQ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $113 | $48 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $357 | $376 | $404 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $26 | $39 | $43 |
| Total Curr. Assets | $533 | $495 | $463 | $457 |
| Property Plant & Equip (Net) | $112 | $119 | $124 | $124 |
| Goodwill | $680 | $680 | $680 | $680 |
| Intangibles | $266 | $282 | $17 | $321 |
| Long-Term Investments | $28 | $31 | $36 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $46 | $331 | $55 |
| Total NC Assets | $1,144 | $1,159 | $1,188 | $1,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,677 | $1,654 | $1,652 | $1,676 |
| Liabilities | – | – | – | – |
| Payables | $58 | $83 | $52 | $62 |
| Short-Term Debt | $353 | $283 | $242 | $191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $23 | $11 | $1 |
| Other Curr. Liab. | $251 | $236 | $277 | $315 |
| Total Curr. Liab. | $668 | $624 | $582 | $569 |
| LT Debt | $1,048 | $1,019 | $1,020 | $1,019 |
| Deferred Rev, NC | $0 | $0 | $0 | -$12 |
| Deferred Tax Liab, NC | $13 | $14 | $33 | $45 |
| Other NC Liab. | $36 | $35 | $34 | $34 |
| Total NC Liab. | $1,097 | $1,068 | $1,087 | $1,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $43 | $42 |
| Total Liabilities | $1,765 | $1,693 | $1,669 | $1,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$276 | -$226 | -$202 | -$176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188 | $187 | $185 | $185 |
| Total Equity | -$88 | -$38 | -$17 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,677 | $1,654 | $1,652 | $1,676 |
| Net Debt | $1,285 | $1,190 | $1,214 | $1,200 |