ModivCare Inc.
MODVQ
$0.02
$0.0150.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.23M | 76.43M | 115.96M | 112.58M | 48.34M |
| Total Receivables | 414.78M | 392.56M | 381.02M | 356.84M | 375.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.28M | 26.54M | 23.93M | 19.03M | 22.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.98M | 58.45M | 12.51M | 6.92M | 16.45M |
| Total Current Assets | 587.27M | 553.98M | 533.43M | 495.38M | 463.45M |
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| Total Current Assets | 587.27M | 553.98M | 533.43M | 495.38M | 463.45M |
| Net Property, Plant & Equipment | 106.39M | 110.43M | 112.43M | 119.01M | 124.29M |
| Long-term Investments | 416.86M | 416.86M | 680.25M | 680.25M | 680.25M |
| Goodwill | 416.86M | 416.86M | 680.25M | 680.25M | 680.25M |
| Total Other Intangibles | 234.06M | 250.15M | 266.23M | 282.32M | 301.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.71M | 46.98M | 56.92M | 45.95M | 46.32M |
| Total Assets | 1.42B | 1.41B | 1.68B | 1.65B | 1.65B |
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| Total Accounts Payable | 88.74M | 76.46M | 57.66M | 83.07M | 52.11M |
| Total Accrued Expenses | 161.68M | 207.54M | 205.94M | 213.58M | 219.04M |
| Short-term Debt | -- | 270.69M | 270.66M | 269.00M | 233.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39M | 85.40M | 82.17M | 13.87M | 8.55M |
| Total Finance Division Other Current Liabilities | 99.93M | 48.25M | 51.22M | 44.98M | 68.57M |
| Total Other Current Liabilities | 99.93M | 48.25M | 51.22M | 44.98M | 68.57M |
| Total Current Liabilities | 357.74M | 688.33M | 667.65M | 624.49M | 581.52M |
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| Total Current Liabilities | 357.74M | 688.33M | 667.65M | 624.49M | 581.52M |
| Long-Term Debt | -- | 1.03B | 1.02B | 986.44M | 986.13M |
| Short-term Debt | -- | 270.69M | 270.66M | 269.00M | 233.25M |
| Capital Leases | 27.60M | 29.63M | 31.05M | 32.91M | 34.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 48.82M | 49.20M | 48.97M | 66.74M |
| Total Liabilities | 1.88B | 1.80B | 1.76B | 1.69B | 1.67B |
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| Common Stock & APIC | 457.92M | 457.27M | 458.64M | 457.43M | 455.73M |
| Retained Earnings | -652.91M | -579.78M | -276.09M | -225.72M | -202.23M |
| Treasury Stock & Other | -269.12M | -269.12M | -270.18M | -270.19M | -270.51M |
| Total Common Equity | -464.12M | -391.64M | -87.63M | -38.47M | -17.00M |
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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 | -464.12M | -391.64M | -87.63M | -38.47M | -17.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -464.12M | -391.64M | -87.63M | -38.47M | -17.00M |
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