MODV Stock Annual Balance Sheet. Download in Excel
ModivCare Inc.
MODV 
NGS
Sector: Health Care and Social Assistance
Industry: Other Individual and Family Services
3.47
USD
-0.48
(-12.15%)
Previous close: 3.95 Open: 3.9 Bid: 3.43 Ask: 3.46
52 week range
0.87 32.82
Mkt Cap: 28 M Avg Vol (90 Days): 4,371,066
Last updated: Tuesday 10th June 2025
Financials
MODV Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28 M | 22 M | 318000.0 | 9 M | 10 M | 8 M | 9 M | 55 M | 55 M | 83 M |
| Accounts receivable | 157 M | 162 M | 110 M | 148 M | 180 M | 198 M | 233 M | 223 M | 223 M | 222 M |
| Accrued expenses | 155 M | 133 M | 76 M | 48 M | 10 M | 8 M | 9 M | 55 M | 55 M | 83 M |
| Accumulated depreciation & depletion | -34 M | -47 M | -38 M | -45 M | -51 M | -53 M | -57 M | -100 M | -183 M | -109 M |
| Additional paid in capital | 293 M | 302 M | 314 M | 335 M | 352 M | 421 M | 430 M | 444 M | 451 M | 457 M |
| Cash and equivalents | 84 M | 75 M | 54 M | 7 M | 62 M | 183 M | 133 M | 14 M | 2 M | 113 M |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 75 M | 54 M | 7 M | 62 M | 183 M | 133 M | 14 M | 2 M | 113 M |
| CashEquivalents | 84 M | 75 M | 54 M | 7 M | 62 M | |||||
| Common par | 17000.0 | 17000.0 | 17000.0 | 77 M | 18000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 291 M | 300 M | 338 M | 311 M | 318 M | 412 M | 373 M | 355 M | 156 M | -38 M |
| CommonStock | 17000.0 | 17000.0 | 17000.0 | 77 M | 18000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Cost in excess | 130 M | 120 M | 95 M | 135 M | 135 M | 445 M | 925 M | 969 M | 786 M | 680 M |
| CurrentAccruedExpenses | 117 M | 102 M | 72 M | 39 M | 39 M | |||||
| CurrentCapitalLeaseObligation | 26 M | 4 M | 3 M | 9 M | 7 M | 8 M | 10 M | 10 M | 9 M | 9 M |
| CurrentDeferredAssets | 3 M | 7 M | ||||||||
| CurrentDeferredRevenue | 29 M | 21 M | 3 M | 562000.0 | 227000.0 | 3 M | 3 M | 2 M | 3 M | 300000.0 |
| CurrentDeferredTaxesAssets | 3 M | 7 M | 272000.0 | 207000.0 | 183000.0 | 595000.0 | 2 M | 3 M | 76000.0 | |
| CurrentDeferredTaxesLiabilities | 13 M | 56 M | 39 M | 23 M | 23 M | 112 M | 120 M | 91 M | 90 M | 77 M |
| Deferred revenues | 29 M | 21 M | 3 M | 24 M | 227000.0 | 3 M | 4 M | |||
| DeferredFinancingCosts | 14 M | 25 M | 25 M | 16 M | 31 M | |||||
| Deposits | 10 M | 10 M | ||||||||
| Float term debt | 269 M | 2 M | 584000.0 | 353000.0 | 45000.0 | 509 M | 1,010 M | 1,011 M | 1,018 M | 1,019 M |
| GoodwillAndOtherIntangibleAssets | 200 M | 169 M | 109 M | 161 M | 155 M | 445 M | 989 M | 1,016 M | 1,146 M | 963 M |
| Gross fixed assets (Plant Property & Equipment) | 80 M | 93 M | 76 M | 68 M | 95 M | 112 M | 154 M | 209 M | 309 M | 228 M |
| IncomeTaxPayable | 24 M | 372000.0 | 2 M | 2 M | ||||||
| Intangibles | 70 M | 49 M | 14 M | 26 M | 20 M | 402 M | 65 M | 47 M | 361 M | 282 M |
| InterestPayable | 228000.0 | 5 M | 13 M | 11 M | 10 M | 21 M | ||||
| Invested capital | 559 M | 302 M | 339 M | 311 M | 318 M | 1,407 M | 2,358 M | 2,345 M | 2,157 M | 1,967 M |
| Leases | 367000.0 | |||||||||
| LineOfCredit | 8 M | 195 M | 189 M | 188 M | 186 M | 208 M | 202 M | |||
| LongTermCapitalLeaseObligation | 62 M | 27 M | 15 M | 23 M | 35 M | 32 M | 34 M | 33 M | ||
| LongTermDebtAndCapitalLeaseObligation | 269 M | 2 M | 584000.0 | 353000.0 | 15 M | 509 M | 1,010 M | 1,011 M | 1,018 M | 1,019 M |
| LongTermProvisions | 3 M | 4 M | 1 M | 6 M | 4 M | 72 M | -2 M | |||
| Minority interest | -452000.0 | -2 M | -2 M | |||||||
| Net fixed assets (net PP&E) | 46 M | 46 M | 38 M | 23 M | 43 M | 58 M | 97 M | 109 M | 125 M | 119 M |
| NetUnrealizedGainLossInvestments | 12 M | |||||||||
| Non-current deferred income taxes | 8 M | 58 M | 39 M | 3 M | 23 M | 92 M | 95 M | 57 M | 40 M | 14 M |
| NonCurrentDeferredAssets | 42000.0 | 2 M | 5 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 8 M | 58 M | 39 M | 26 M | 23 M | 92 M | 95 M | 57 M | 40 M | 14 M |
| NonCurrentDeferredRevenue | 963000.0 | 758000.0 | 72 M | 71 M | 144 M | 118 M | ||||
| NonCurrentDeferredTaxesAssets | 42000.0 | 2 M | 12 M | 32 M | 23 M | 22 M | 29 M | 37 M | 53 M | 89 M |
| NotesReceivable | 3 M | 3 M | ||||||||
| Other current assets | 32 M | 12 M | 104 M | 7 M | 155000.0 | 9 M | 1 M | 2 M | 1 M | 1 M |
| Other equity adjustments | -17 M | -33 M | -26 M | |||||||
| Other fixed assets | 58 M | 97 M | 109 M | 125 M | 119 M | |||||
| Other non-current assets | 475 M | 19 M | 91 M | 13 M | 12 M | 20 M | 22 M | 40 M | 49 M | 46 M |
| Other non-current liabilities | 87 M | 95 M | 100 M | 15 M | 108 M | 125 M | 126 M | 126 M | 151 M | 35 M |
| Other receivable | 16 M | 13 M | 6 M | 5 M | 3 M | 6 M | 5 M | 3 M | 9 M | 17 M |
| OtherCurrentBorrowings | 114 M | 274 M | ||||||||
| OtherCurrentLiabilities | 16 M | 72 M | 62 M | 94 M | 40 M | 196 M | 405 M | 330 M | 225 M | 259 M |
| OtherEquityInterest | -17 M | -33 M | -26 M | |||||||
| OtherInventories | 1 M | 2 M | ||||||||
| OtherPayable | 9 M | 9 M | 4 M | 5 M | ||||||
| Payables | 37 M | 31 M | 5 M | 9 M | 10 M | 8 M | 9 M | 55 M | 55 M | 83 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| PreferredSecuritiesOutsideStockEquity | 78 M | 78 M | 78 M | 77 M | 77 M | |||||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Prepaid expenses | 28 M | 38 M | 22 M | 44 M | 11 M | 86 M | 39 M | 34 M | 27 M | 25 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -2 M | -6 M | -2 M | -2 M | -2 M | -969000.0 | -1 M | |
| Restricted cash | 75000.0 | 283000.0 | 524000.0 | 565000.0 | 535000.0 | |||||
| Retained earnings | 69 M | 157 M | 205 M | 187 M | 184 M | 218 M | 212 M | 180 M | -24 M | -226 M |
| Short term debt | 31 M | 2 M | 2 M | 718000.0 | 308000.0 | 114 M | 274 M | |||
| TaxesReceivable | 27 M | 27 M | ||||||||
| Total assets | 1,050 M | 685 M | 704 M | 570 M | 597 M | 1,426 M | 2,027 M | 1,944 M | 1,767 M | 1,654 M |
| Total current assets | 320 M | 288 M | 296 M | 211 M | 256 M | 420 M | 410 M | 346 M | 405 M | 495 M |
| Total current liabilities | 295 M | 228 M | 227 M | 143 M | 150 M | 318 M | 527 M | 492 M | 520 M | 624 M |
| Total equity | 291 M | 300 M | 338 M | 311 M | 318 M | 412 M | 373 M | 355 M | 156 M | -38 M |
| Total liabilities | 682 M | 310 M | 291 M | 181 M | 203 M | 1,014 M | 1,654 M | 1,590 M | 1,611 M | 1,693 M |
| Total non-current assets | 730 M | 397 M | 408 M | 359 M | 341 M | 953 M | 1,618 M | 1,598 M | 1,362 M | 1,159 M |
| Total non-current liabilities | 529 M | 232 M | 225 M | 93 M | 223 M | 798 M | 1,230 M | 1,195 M | 1,208 M | 1,068 M |
| TotalEquityGrossMinority | 290 M | 298 M | 336 M | 393 M | 318 M | 412 M | 373 M | 355 M | 156 M | -38 M |
| TotalEquityGrossMinorityInterest | 290 M | 298 M | 336 M | 393 M | 318 M | 412 M | 373 M | 355 M | 156 M | -38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,050 M | 685 M | 704 M | 570 M | 597 M | 1,426 M | 2,027 M | 1,944 M | 1,767 M | 1,654 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 529 M | 232 M | 225 M | 93 M | 223 M | 798 M | 1,230 M | 1,195 M | 1,208 M | 1,068 M |
| Treasury stock | -55 M | -125 M | -155 M | -206 M | -218 M | -228 M | -269 M | -270 M | -270 M | -270 M |
| UnearnedIncome | 293 M | 426 M | 392 M | |||||||
| UnearnedPremiums | 5 M | 21 M | 16 M | |||||||
| Working capital | 24 M | 60 M | 69 M | 68 M | 106 M | 102 M | -117 M | -145 M | -115 M | -129 M |
| debtc | 31 M | 2 M | 2 M | 718000.0 | 7 M | 8 M | 10 M | 10 M | 123 M | 283 M |
| ltinv | 9 M | 161 M | 170 M | 162 M | 131 M | 137 M | 83 M | 41 M | 42 M | 31 M |
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