ModivCare Inc.
MODV
$3.41
-$0.11-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | 132.91% | 358.33% | 1.98% | 366.44% |
| Total Receivables | 6.78% | -5.07% | -6.86% | 11.23% | -3.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.72% | -16.32% | -16.13% | 26.32% | -0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.80% | -57.93% | 6.74% | 65.55% | 53.16% |
| Total Current Assets | 7.68% | 6.89% | 1.48% | 13.04% | -0.23% |
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| Total Current Assets | 7.68% | 6.89% | 1.48% | 13.04% | -0.23% |
| Net Property, Plant & Equipment | -5.53% | -4.25% | 0.55% | -2.52% | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -13.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -13.40% | 0.00% |
| Total Other Intangibles | -5.70% | -6.39% | -6.14% | -5.79% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.89% | -0.81% | -15.67% | -17.23% | 35.64% |
| Total Assets | 1.38% | 0.16% | -1.46% | -4.98% | -0.18% |
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| Total Accounts Payable | -30.59% | 59.41% | -15.96% | 13.47% | -1.08% |
| Total Accrued Expenses | -3.58% | -2.49% | 3.84% | 2.41% | 0.28% |
| Short-term Debt | -1.31% | 17.58% | 27.46% | 51.24% | 6.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 853.69% | 0.80% | 0.87% | -1.60% | -1.32% |
| Total Finance Division Other Current Liabilities | 13.87% | -34.41% | -34.19% | -30.11% | 8.63% |
| Total Other Current Liabilities | 13.87% | -34.41% | -34.19% | -30.11% | 8.63% |
| Total Current Liabilities | 6.91% | 7.39% | 2.27% | 5.43% | 3.63% |
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| Total Current Liabilities | 6.91% | 7.39% | 2.27% | 5.43% | 3.63% |
| Long-Term Debt | 3.09% | 0.03% | 0.01% | 0.12% | 0.12% |
| Short-term Debt | -1.31% | 17.58% | 27.46% | 51.24% | 6.33% |
| Capital Leases | -5.63% | -4.25% | 3.80% | -5.11% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -26.62% | -15.36% | 14.09% | -5.50% |
| Total Liabilities | 4.25% | 1.44% | 0.13% | 2.36% | 1.06% |
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| Common Stock & APIC | 0.27% | 0.37% | 0.12% | 0.49% | 0.45% |
| Retained Earnings | -22.32% | -11.62% | -15.15% | -275.76% | -91.26% |
| Treasury Stock & Other | 0.00% | 0.12% | -0.16% | 0.12% | -0.02% |
| Total Common Equity | -127.77% | -126.37% | -278.62% | -93.00% | -13.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -127.77% | -126.37% | -278.62% | -93.00% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.77% | -126.37% | -278.62% | -93.00% | -13.03% |
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