ModivCare Inc Balance Sheet | Understand Stock

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$3.19 +$3.18 (21166.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.23M 61.84% YoY	$76.40M 624.45% YoY	$116.0M 1021.39% YoY	$112.6M 4978.08% YoY	$48.34M 496.74% YoY	$10.55M 52.88% YoY	$10.34M -19.51% YoY	$2.217M -84.66% YoY	$8.100M -88.86% YoY	$6.898M -92.16% YoY	$12.85M -93.38% YoY	$14.45M -89.15% YoY	$72.70M -42.53% YoY	$87.96M -69.77% YoY	$194.1M -35.23% YoY	$133.1M -27.37% YoY	$126.5M -30.98% YoY	$290.9M 595.95% YoY	$299.6M 17.77% YoY
Cash & Equivalents	$78.23M 61.84% YoY	$76.40M 627.62% YoY	$116.0M 1025.85% YoY	$112.6M 5017.32% YoY	$48.34M 498.96% YoY	$10.50M 52.22% YoY	$10.30M -19.83% YoY	$2.200M -84.78% YoY	$8.070M -88.9% YoY	$6.898M -92.16% YoY	$12.85M -93.38% YoY	$14.45M -89.15% YoY	$72.70M -42.53% YoY	$87.96M -69.77% YoY	$194.1M -35.22% YoY	$133.1M -27.36% YoY	$126.5M -30.98% YoY	$290.9M 596.19% YoY	$299.6M 17.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$36.44M 18.4% YoY	$25.95M -28.32% YoY	$39.20M 6.51% YoY	$42.53M 10.39% YoY	$30.78M -12.0% YoY	$36.21M 10.34% YoY	$36.80M 5.61% YoY	$38.53M 44.0% YoY	$34.98M 5.43% YoY	$32.81M 173.16% YoY	$34.85M -13.43% YoY	$26.76M 1.22% YoY	$33.18M 135.29% YoY	$12.01M 30.05% YoY	$40.25M 69.11% YoY	$26.43M -1.0% YoY	$14.10M -56.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.261M 21.3% YoY	$1.449M -27.62% YoY	$1.416M 56.81% YoY	$2.041M 39.99% YoY	$1.864M 7.56% YoY	$2.002M N/A	$903.0K N/A	$1.458M N/A	$1.733M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$279.1M 12.23% YoY	$259.1M 12.84% YoY	$239.5M 11.88% YoY	$222.3M -0.1% YoY	$248.7M 22.68% YoY	$229.6M -33.2% YoY	$214.1M -27.85% YoY	$222.5M -24.39% YoY	$202.7M -23.85% YoY	$343.8M 26.2% YoY	$296.7M 13.01% YoY	$294.3M 26.26% YoY	$266.2M -7.97% YoY	$272.4M 20.02% YoY	$262.6M 24.25% YoY	$233.1M 17.77% YoY	$289.2M 75.35% YoY	$227.0M 33.46% YoY	$211.3M 22.84% YoY
Other Receivables	N/A	N/A	$17.12M 21.47% YoY	$16.73M N/A	$16.80M 90.94% YoY	$14.63M 537.34% YoY	$14.09M 527.52% YoY	$0.00 -100.0% YoY	$8.800M 43.86% YoY	$2.295M -65.58% YoY	$2.246M -87.74% YoY	$2.506M -47.13% YoY	$6.117M -52.71% YoY	$6.667M -47.53% YoY	$18.33M 48.99% YoY	$4.740M -62.68% YoY	$12.93M 74.78% YoY	$12.71M 74.05% YoY	$12.30M 241.67% YoY
Total Short-Term Assets	$587.3M 26.72% YoY	$554.0M 21.3% YoY	$533.4M 32.04% YoY	$495.4M 22.34% YoY	$463.4M 19.46% YoY	$456.7M 16.22% YoY	$404.0M 16.02% YoY	$404.9M 16.98% YoY	$387.9M 1.63% YoY	$392.9M -0.72% YoY	$348.2M -31.59% YoY	$346.2M -15.54% YoY	$381.7M -18.9% YoY	$395.8M -28.95% YoY	$509.1M -5.24% YoY	$409.8M -2.31% YoY	$470.7M 24.07% YoY	$557.0M 126.54% YoY	$537.2M 16.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$112.4M -11.34% YoY	$119.0M -5.1% YoY	$124.3M 2.55% YoY	$123.6M 4.55% YoY	$126.8M 8.78% YoY	$125.4M 15.53% YoY	$121.2M 79.79% YoY	$118.2M 88.44% YoY	$116.6M 102.1% YoY	$108.5M 102.7% YoY	$67.41M 28.31% YoY	$62.74M 107.28% YoY	$57.68M 91.01% YoY	$53.55M 94.41% YoY	$52.54M 149.61% YoY	$30.27M 45.57% YoY	$30.20M 33.69% YoY
Goodwill	$416.9M -38.72% YoY	$416.9M -38.72% YoY	$680.3M -13.4% YoY	$680.3M -13.4% YoY	$680.3M -13.4% YoY	$680.3M -13.4% YoY	$785.6M -18.9% YoY	$785.6M -18.9% YoY	$785.6M -18.88% YoY	$785.6M -18.89% YoY	$968.7M 4.74% YoY	$968.7M 4.74% YoY	$968.4M 4.13% YoY	$968.5M 115.81% YoY	$924.8M 107.85% YoY	$924.8M 107.85% YoY	$930.0M 587.78% YoY	$448.8M 231.88% YoY	$444.9M 229.05% YoY
Intangibles	$11.32M -33.94% YoY	$11.98M -44.14% YoY	$12.61M -51.09% YoY	$13.30M -55.96% YoY	$17.13M -50.32% YoY	$21.44M -44.79% YoY	$25.78M -40.4% YoY	$30.20M -36.33% YoY	$34.48M -33.23% YoY	$38.83M -30.82% YoY	$43.25M -28.21% YoY	$47.43M -26.69% YoY	$51.64M -89.5% YoY	$56.14M -82.83% YoY	$60.25M -82.08% YoY	$64.70M -81.28% YoY	$492.0M 463.2% YoY	$327.0M 254.52% YoY	$336.2M 1731.58% YoY
Long-Term Investments	$28.28M -21.07% YoY	$29.16M -25.87% YoY	$27.90M -30.68% YoY	$31.43M -24.33% YoY	$35.84M -20.73% YoY	$39.34M -12.8% YoY	$40.25M -7.9% YoY	$41.53M 0.55% YoY	$45.21M 3.98% YoY	$45.11M -43.86% YoY	$43.70M -47.56% YoY	$41.30M -50.28% YoY	$43.48M -67.64% YoY	$80.36M -43.07% YoY	$83.33M -40.99% YoY	$83.07M -39.57% YoY	$134.4M -4.91% YoY	$141.2M 6.96% YoY	$141.2M 10.24% YoY
Other Assets	$46.71M 0.83% YoY	N/A	$45.93M -1.78% YoY	$45.95M -6.09% YoY	$46.32M 8.67% YoY	$48.42M 12.89% YoY	$46.77M 5.19% YoY	$48.93M 21.68% YoY	$42.63M 38.99% YoY	$42.89M 36.74% YoY	$44.46M 76.25% YoY	$40.21M 80.93% YoY	$30.67M 165.55% YoY	$31.37M 19.81% YoY	$25.23M 99.4% YoY	$22.22M 11.85% YoY	$11.55M 34.76% YoY	$26.18M 212.99% YoY	$12.65M 10.83% YoY
Total Long-Term Assets	$832.3M -29.96% YoY	$853.6M -30.0% YoY	$1.144B -15.9% YoY	$1.159B -14.93% YoY	$1.188B -13.59% YoY	$1.219B -12.4% YoY	$1.360B -14.64% YoY	$1.362B -14.75% YoY	$1.375B -14.49% YoY	$1.392B -16.33% YoY	$1.593B -0.66% YoY	$1.598B -1.2% YoY	$1.608B -3.39% YoY	$1.664B 63.25% YoY	$1.604B 61.27% YoY	$1.618B 60.73% YoY	$1.665B 303.71% YoY	$1.019B 149.57% YoY	$994.5M 197.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$587.3M 26.72% YoY	$554.0M 21.3% YoY	$533.4M 32.04% YoY	$495.4M 22.34% YoY	$463.4M 19.46% YoY	$456.7M 16.22% YoY	$404.0M 16.02% YoY	$404.9M 16.98% YoY	$387.9M 1.63% YoY	$392.9M -0.72% YoY	$348.2M -31.59% YoY	$346.2M -15.54% YoY	$381.7M -18.9% YoY	$395.8M -28.95% YoY	$509.1M -5.24% YoY	$409.8M -2.31% YoY	$470.7M 24.07% YoY	$557.0M 126.54% YoY	$537.2M 16.09% YoY
Total Long-Term Assets	$832.3M	$853.6M	$1.144B	$1.159B	$1.188B	$1.219B	$1.360B	$1.362B	$1.375B	$1.392B	$1.593B	$1.598B	$1.608B	$1.664B	$1.604B	$1.618B	$1.665B	$1.019B	$994.5M
Total Assets	$1.420B -14.06% YoY	$1.408B -16.02% YoY	$1.677B -4.93% YoY	$1.654B -6.39% YoY	$1.652B -6.31% YoY	$1.676B -6.1% YoY	$1.764B -9.14% YoY	$1.767B -9.1% YoY	$1.763B -11.4% YoY	$1.785B -13.33% YoY	$1.942B -8.11% YoY	$1.944B -4.1% YoY	$1.990B -6.81% YoY	$2.060B 30.67% YoY	$2.113B 37.94% YoY	$2.027B 42.18% YoY	$2.135B 169.71% YoY	$1.576B 140.92% YoY	$1.532B 92.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.74M 70.29% YoY	N/A	$57.66M 5.52% YoY	$83.07M 50.37% YoY	$52.11M 24.56% YoY	$62.01M 10.63% YoY	$54.65M -0.62% YoY	$55.24M 0.51% YoY	$41.83M -5.44% YoY	$56.05M 427.65% YoY	$54.99M 44.51% YoY	$54.96M 532.44% YoY	$44.24M 32.23% YoY	$10.62M -34.65% YoY	$38.05M 12.64% YoY	$8.690M 2.67% YoY	$33.46M 25.42% YoY	$16.25M 95.98% YoY	$33.78M -12.19% YoY
Accrued Expenses	$114.7M -21.07% YoY	$154.1M 27.94% YoY	$153.5M 9.76% YoY	$139.2M 8.82% YoY	$145.3M -0.87% YoY	$120.5M -50.14% YoY	$139.8M 5.14% YoY	$127.9M -5.86% YoY	$146.6M 0.93% YoY	$241.6M 95.62% YoY	$133.0M -3.69% YoY	$135.9M 9.75% YoY	$145.2M 32.53% YoY	$123.5M 13.16% YoY	$138.1M 15.71% YoY	$123.8M 6.15% YoY	$109.6M -23.39% YoY	$109.1M 20.34% YoY	$119.3M 157.38% YoY
Deferred Revenue	$381.0K -87.92% YoY	$16.04M 2748.85% YoY	$218.0K -73.54% YoY	$300.0K -88.59% YoY	$3.155M 57.12% YoY	$563.0K -76.09% YoY	$824.0K -61.76% YoY	$2.629M 19.39% YoY	$2.008M -9.26% YoY	$2.355M -1.09% YoY	$2.155M -61.84% YoY	$2.202M -18.87% YoY	$2.213M -11.05% YoY	$2.381M 0.46% YoY	$5.648M 100.28% YoY	$2.714M -7.15% YoY	$2.488M 265.35% YoY	$2.370M 243.98% YoY	$2.820M 399.12% YoY
Short-Term Debt	$0.00 -100.0% YoY	$77.13M -57.85% YoY	$73.89M -38.93% YoY	$274.3M 140.99% YoY	$233.3M 181.02% YoY	$183.0M 44.66% YoY	$121.0M 706.67% YoY	$113.8M N/A	$83.00M N/A	$126.5M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	$274.3M 140.99% YoY	$233.3M N/A	$183.0M N/A	N/A	$113.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$357.7M -38.48% YoY	N/A	$667.7M 23.8% YoY	$624.5M 20.0% YoY	$581.5M 12.51% YoY	$568.6M 6.64% YoY	$539.3M 9.14% YoY	$520.4M 5.86% YoY	$516.9M -3.12% YoY	$533.2M -3.65% YoY	$494.2M -19.38% YoY	$491.6M -6.76% YoY	$533.5M -7.37% YoY	$553.4M 4.57% YoY	$612.9M 26.1% YoY	$527.2M 65.97% YoY	$576.0M 112.85% YoY	$529.2M 162.9% YoY	$486.1M 47.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A	$1.017B 3.25% YoY	$986.4M 0.27% YoY	$986.1M 0.36% YoY	$986.1M 0.46% YoY	$984.9M 0.46% YoY	$983.8M 0.45% YoY	$982.6M 0.44% YoY	$981.5M 0.44% YoY	$980.4M 0.43% YoY	$979.4M 0.42% YoY	$978.3M 0.37% YoY	$977.3M 100.49% YoY	$976.2M 100.58% YoY	$975.2M 100.66% YoY	$974.7M N/A	$487.4M N/A	$486.7M N/A
Other Long-Term Liabilities	$31.86M -6.03% YoY	N/A	$35.73M 7.29% YoY	$35.41M 5.55% YoY	$33.91M 15.53% YoY	$33.68M -45.54% YoY	$33.31M 13.45% YoY	$33.55M 13.99% YoY	$29.35M -4.18% YoY	$61.85M 102.0% YoY	$29.36M 24.4% YoY	$29.43M 30.45% YoY	$30.63M 13.91% YoY	$30.62M 17.36% YoY	$23.60M -10.75% YoY	$22.56M -1.23% YoY	$26.89M 120.48% YoY	$26.09M 101.45% YoY	$26.44M 76.16% YoY
Total Long-Term Liabilities	$31.86M -96.88% YoY	N/A	$1.053B 3.38% YoY	$1.022B 0.45% YoY	$1.020B 0.8% YoY	$1.020B -2.27% YoY	$1.018B 0.83% YoY	$1.017B 0.84% YoY	$1.012B 3204.09% YoY	$1.043B 3307.82% YoY	$1.010B 4179.13% YoY	$1.009B 4370.82% YoY	$30.63M 13.91% YoY	$30.62M 17.36% YoY	$23.60M -10.75% YoY	$22.56M -1.23% YoY	$26.89M 120.48% YoY	$26.09M 101.45% YoY	$26.44M 76.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$357.7M -38.48% YoY	N/A	$667.7M 23.8% YoY	$624.5M 20.0% YoY	$581.5M 12.51% YoY	$568.6M 6.64% YoY	$539.3M 9.14% YoY	$520.4M 5.86% YoY	$516.9M -3.12% YoY	$533.2M -3.65% YoY	$494.2M -19.38% YoY	$491.6M -6.76% YoY	$533.5M -7.37% YoY	$553.4M 4.57% YoY	$612.9M 26.1% YoY	$527.2M 65.97% YoY	$576.0M 112.85% YoY	$529.2M 162.9% YoY	$486.1M 47.68% YoY
Total Long-Term Liabilities	$31.86M -96.88% YoY	N/A	$1.053B 3.38% YoY	$1.022B 0.45% YoY	$1.020B 0.8% YoY	$1.020B -2.27% YoY	$1.018B 0.83% YoY	$1.017B 0.84% YoY	$1.012B 3204.09% YoY	$1.043B 3307.82% YoY	$1.010B 4179.13% YoY	$1.009B 4370.82% YoY	$30.63M 13.91% YoY	$30.62M 17.36% YoY	$23.60M -10.75% YoY	$22.56M -1.23% YoY	$26.89M 120.48% YoY	$26.09M 101.45% YoY	$26.44M 76.16% YoY
Total Liabilities	$1.884B 12.88% YoY	$1.799B 7.95% YoY	$1.765B 8.39% YoY	$1.693B 5.07% YoY	$1.669B 4.02% YoY	$1.667B 2.65% YoY	$1.628B 2.38% YoY	$1.611B 1.34% YoY	$1.604B -1.92% YoY	$1.624B -3.22% YoY	$1.590B -8.43% YoY	$1.590B -3.9% YoY	$1.636B -5.51% YoY	$1.678B 43.76% YoY	$1.737B 56.04% YoY	$1.654B 63.08% YoY	$1.731B 353.7% YoY	$1.167B 304.38% YoY	$1.113B 184.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$652.9M 222.86% YoY	-$579.8M 230.14% YoY	-$276.1M 490.74% YoY	-$225.7M 823.66% YoY	-$202.2M 954.08% YoY	-$175.6M 1080.01% YoY	-$46.74M -126.55% YoY	-$24.44M -113.57% YoY	-$19.19M -110.26% YoY	-$14.88M -106.91% YoY	$176.1M -17.01% YoY	$180.0M -15.01% YoY	$187.0M -23.17% YoY	$215.5M -14.13% YoY	$212.1M -10.58% YoY	$211.8M -3.01% YoY	$243.4M 9.86% YoY	$250.9M 34.97% YoY	$237.3M 19.38% YoY
Common Stock	$457.9M 0.48% YoY	N/A	$458.6M 1.25% YoY	$457.4M 1.43% YoY	$455.7M 1.62% YoY	$455.2M 1.9% YoY	$453.0M 1.7% YoY	$451.0M 1.51% YoY	$448.5M 2.66% YoY	$446.7M 2.43% YoY	$445.4M 2.71% YoY	$444.3M 3.21% YoY	$436.9M 1.91% YoY	$436.1M 2.29% YoY	$433.7M 2.08% YoY	$430.5M 2.17% YoY	$428.7M 2.91% YoY	$426.3M 5.93% YoY	$424.8M 19.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$269.6M 0.61% YoY	$269.6M 10.81% YoY	$269.0M 17.92% YoY	$268.0M 17.58% YoY	$268.0M 17.59% YoY	$243.3M 8.13% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.574M shares 0.23% YoY	5.574M shares 3.5% YoY	5.569M shares 5.33% YoY	5.562M shares 5.22% YoY	5.562M shares 5.23% YoY	5.386M shares 2.93% YoY
Shareholders Equity	-$464.1M 2630.74% YoY	-$391.6M -4216.0% YoY	-$87.63M -164.51% YoY	-$38.47M -124.63% YoY	-$17.00M -110.7% YoY	$9.515M -94.11% YoY	$135.8M -61.31% YoY	$156.2M -55.95% YoY	$158.9M -55.14% YoY	$161.4M -57.73% YoY	$351.1M -6.67% YoY	$354.6M -5.01% YoY	$354.1M -12.34% YoY	$381.9M -6.67% YoY	$376.2M -10.16% YoY	$373.3M -9.32% YoY	$404.0M -1.48% YoY	$409.3M 13.54% YoY	$418.8M 27.53% YoY
Total Liabilities & Shareholders Equity	$1.420B -14.06% YoY	N/A	$1.677B -4.93% YoY	$1.654B -6.39% YoY	$1.652B -6.31% YoY	$1.676B -6.1% YoY	$1.764B -9.14% YoY	$1.767B -9.1% YoY	$1.763B -11.4% YoY	$1.785B -13.33% YoY	$1.942B -8.11% YoY	$1.944B -4.1% YoY	$1.990B -6.81% YoY	$2.060B 30.67% YoY	$2.113B 37.94% YoY	$2.027B 42.18% YoY	$2.135B 169.71% YoY	$1.576B 140.89% YoY	$1.532B 92.16% YoY