ModivCare Inc.
MODVQ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,963 | $112,581 | $48,336 | $11,082 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381,024 | $356,844 | $375,917 | $403,620 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,442 | $25,954 | $39,196 | $42,533 |
| Total Curr. Assets | $533,429 | $495,379 | $463,449 | $456,699 |
| Property Plant & Equip (Net) | $112,428 | $119,006 | $124,290 | $123,605 |
| Goodwill | $680,252 | $680,252 | $680,252 | $680,252 |
| Intangibles | $266,232 | $282,320 | $17,132 | $321,313 |
| Long-Term Investments | $27,899 | $31,427 | $35,835 | $45,852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,923 | $45,948 | $330,790 | $55,359 |
| Total NC Assets | $1,143,734 | $1,158,953 | $1,188,299 | $1,226,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,677,163 | $1,654,332 | $1,651,748 | $1,676,142 |
| Liabilities | – | – | – | – |
| Payables | $57,659 | $83,068 | $52,109 | $62,006 |
| Short-Term Debt | $352,831 | $282,866 | $241,798 | $191,474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,455 | $22,939 | $11,075 | $563 |
| Other Curr. Liab. | $250,706 | $235,621 | $276,537 | $314,573 |
| Total Curr. Liab. | $667,651 | $624,494 | $581,519 | $568,616 |
| LT Debt | $1,047,942 | $1,019,341 | $1,020,489 | $1,019,162 |
| Deferred Rev, NC | $0 | $0 | $0 | -$12,065 |
| Deferred Tax Liab, NC | $13,471 | $13,557 | $32,831 | $45,170 |
| Other NC Liab. | $35,732 | $35,414 | $33,905 | $33,679 |
| Total NC Liab. | $1,097,145 | $1,068,312 | $1,087,225 | $1,098,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,334 | $41,521 | $42,912 | $41,579 |
| Total Liabilities | $1,764,796 | $1,692,806 | $1,668,744 | $1,666,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$276,092 | -$225,715 | -$202,225 | -$175,621 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,439 | $187,221 | $185,209 | $185,116 |
| Total Equity | -$87,633 | -$38,474 | -$16,996 | $9,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,677,163 | $1,654,332 | $1,651,748 | $1,676,142 |
| Net Debt | $1,284,810 | $1,189,626 | $1,213,951 | $1,199,554 |