Production (Stage)
ModivCare Inc.
MODV
$0.8981
-$0.0111-1.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,021.39% | 4,978.08% | 498.96% | 52.88% | -19.51% |
| Total Receivables | 5.00% | -4.87% | 10.32% | 16.63% | 21.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.45% | -11.54% | -6.39% | -3.26% | 2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.42% | 13.87% | 31.04% | 46.86% | -33.41% |
| Total Current Assets | 32.04% | 22.34% | 19.46% | 16.22% | 16.02% |
|
|
|||||
| Total Current Assets | 32.04% | 22.34% | 19.46% | 16.22% | 16.02% |
| Net Property, Plant & Equipment | -11.34% | -5.10% | 2.58% | 4.55% | 8.78% |
| Long-term Investments | -13.40% | -13.40% | -13.40% | -13.40% | -18.90% |
| Goodwill | -13.40% | -13.40% | -13.40% | -13.40% | -18.90% |
| Total Other Intangibles | -21.94% | -21.78% | -20.76% | -19.73% | -18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.23% | -6.09% | 8.67% | 28.07% | 49.27% |
| Total Assets | -4.93% | -6.39% | -6.31% | -6.10% | -9.14% |
|
|
|||||
| Total Accounts Payable | 5.52% | 50.37% | 24.56% | 10.63% | -0.62% |
| Total Accrued Expenses | -0.02% | 3.99% | -1.87% | 3.91% | -2.32% |
| Short-term Debt | 123.69% | 140.99% | 181.02% | 44.66% | 706.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.13% | -1.27% | -3.98% | -8.86% | -12.59% |
| Total Finance Division Other Current Liabilities | -65.64% | -67.23% | -57.12% | -24.71% | -26.73% |
| Total Other Current Liabilities | -65.64% | -67.23% | -57.12% | -24.71% | -26.73% |
| Total Current Liabilities | 23.80% | 20.00% | 12.51% | 6.64% | 9.14% |
|
|
|||||
| Total Current Liabilities | 23.80% | 20.00% | 12.51% | 6.64% | 9.14% |
| Long-Term Debt | 3.25% | 0.27% | 0.36% | 0.46% | 0.46% |
| Short-term Debt | 123.69% | 140.99% | 181.02% | 44.66% | 706.67% |
| Capital Leases | -10.99% | -2.60% | 2.90% | 2.19% | 6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.81% | -33.04% | -6.46% | 3.18% | -16.70% |
| Total Liabilities | 8.39% | 5.07% | 4.02% | 2.65% | 2.38% |
|
|
|||||
| Common Stock & APIC | 1.25% | 1.43% | 1.62% | 1.90% | 1.70% |
| Retained Earnings | -490.74% | -823.66% | -954.08% | -1,080.01% | -126.55% |
| Treasury Stock & Other | 0.08% | 0.05% | -0.03% | 0.12% | -0.01% |
| Total Common Equity | -164.51% | -124.63% | -110.70% | -94.11% | -61.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -164.51% | -124.63% | -110.70% | -94.11% | -61.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.51% | -124.63% | -110.70% | -94.11% | -61.31% |
|
|
|||||