US Stock MarketDetailed Quotes

MODV ModivCare

Watchlist

22.575
-0.395-1.72%

Trading Jul 31 13:36 ET

320.81MMarket Cap-1436P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.9M

-93.38%12.85M

-89.15%14.45M

-42.53%72.7M

-69.77%87.96M

-Cash and cash equivalents

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.9M

-93.38%12.85M

-89.15%14.45M

-42.53%72.7M

-69.77%87.96M

Receivables

21.37%362.88M

26.37%375.11M

25.14%340.76M

24.01%346.07M

6.43%298.99M

24.80%296.85M

-9.89%272.29M

16.43%279.07M

-Accounts receivable

6.56%214.11M

-0.30%222.54M

-2.91%202.7M

-1.71%224.01M

-23.48%200.93M

-4.25%223.21M

-22.50%208.79M

10.37%227.91M

-Other receivables

48.37%148.77M

107.20%152.58M

108.62%138.06M

129.58%122.06M

447.15%100.27M

1,453.52%73.64M

97.76%66.18M

57.71%53.17M

-Recievables adjustments allowances

----

---2.21M

----

-286.96%-2.67M

-280.65%-2.01M

Inventory

----

21.30%2.26M

-27.62%1.45M

56.81%1.42M

----

7.56%1.86M

--2M

Prepaid assets

-11.90%23.16M

-15.47%21.52M

12.69%28.37M

34.04%31.08M

-9.26%26.29M

-21.94%25.45M

-32.80%25.18M

-11.75%23.19M

Restricted cash

-1.32%525K

7.82%565K

1,842.86%544K

1,928.57%568K

29.44%532K

85.16%524K

-84.95%28K

47.37%28K

Current deferred assets

-12.99%7.09M

-37.90%5.51M

-17.69%7.93M

94.35%6.88M

115.10%8.15M

98.04%8.88M

293.11%9.64M

--3.54M

Total current assets

16.02%404M

16.98%404.92M

1.63%387.94M

-0.72%392.95M

-31.59%348.23M

-15.54%346.15M

-18.90%381.71M

-28.95%395.78M

Non current assets

Net PPE

8.78%126.8M

15.53%125.41M

14.54%121.16M

14.71%118.22M

16.73%116.56M

11.56%108.54M

9.49%105.78M

35.51%103.07M

-Gross PPE

8.78%126.8M

20.81%202.16M

14.54%121.16M

14.71%118.22M

16.73%116.56M

13.34%167.33M

9.49%105.78M

35.51%103.07M

-Accumulated depreciation

----

-30.56%-76.76M

----

-16.78%-58.79M

----

Goodwill and other intangible assets

-18.86%1.13B

-18.58%1.15B

-18.35%1.17B

-18.16%1.19B

-0.50%1.39B

-0.49%1.41B

0.44%1.43B

86.78%1.45B

-Goodwill

-18.90%785.55M

-18.88%785.55M

-18.89%785.55M

4.74%968.65M

4.13%968.42M

115.81%968.48M

-Other intangible assets

-18.78%341.08M

-17.86%360.94M

-17.23%380.59M

-16.69%400.29M

-10.79%419.92M

-10.36%439.41M

-6.55%459.79M

46.94%480.51M

Investments and advances

-7.90%40.25M

0.55%41.53M

3.98%45.21M

-43.86%45.11M

-47.56%43.7M

-50.28%41.3M

-67.64%43.48M

-43.07%80.36M

Non current accounts receivable

--19.6M

----

Other non current assets

5.19%46.77M

21.68%48.93M

38.99%42.63M

36.74%42.89M

76.25%44.46M

80.93%40.21M

165.55%30.67M

19.81%31.37M

Total non current assets

-14.64%1.36B

-14.75%1.36B

-14.49%1.38B

-16.33%1.39B

-0.66%1.59B

-1.20%1.6B

-3.39%1.61B

63.25%1.66B

Total assets

-9.14%1.76B

-9.10%1.77B

-11.40%1.76B

-13.33%1.79B

-8.11%1.94B

-4.10%1.94B

-6.81%1.99B

30.67%2.06B

Liabilities

Current liabilities

Payables

-24.55%183.04M

-30.70%172.73M

-39.10%175.41M

-42.79%165.14M

-31.11%242.61M

-14.13%249.25M

-18.52%288.04M

-7.76%288.67M

-accounts payable

-0.62%54.65M

0.51%55.24M

-5.44%41.83M

427.65%56.05M

44.51%54.99M

532.44%54.96M

32.23%44.24M

-34.65%10.62M

-Other payable

-31.56%128.4M

-39.53%117.49M

-45.21%133.58M

-60.76%109.09M

-40.27%187.62M

-31.00%194.29M

-23.82%243.8M

-6.29%278.05M

Current accrued expenses

-4.21%132.46M

-5.46%133.78M

8.38%153.62M

-20.30%127.67M

-15.91%138.28M

4.31%141.5M

28.13%141.75M

63.24%160.19M

Current provisions

27.86%25.03M

23.42%22.01M

21.71%19.44M

105.63%29.15M

69.44%19.58M

75.69%17.84M

--15.97M

--14.17M

Current debt and capital lease obligation

421.54%129.61M

1,171.03%122.53M

806.87%91.9M

1,261.66%135.8M

152.10%24.85M

-2.36%9.64M

9.12%10.13M

15.10%9.97M

-Current debt

706.67%121M

--113.8M

--83M

--126.5M

--15M

----

-Current capital lease obligation

-12.59%8.61M

-9.47%8.73M

-12.16%8.9M

-6.77%9.3M

-0.06%9.85M

-2.36%9.64M

9.12%10.13M

15.10%9.97M

Current deferred liabilities

84.66%10.38M

23.16%11.79M

68.50%12.98M

50.24%13.79M

-41.26%5.62M

22.59%9.57M

-54.27%7.7M

-41.60%9.18M

Other current liabilities

0.81%10.3M

-34.67%7.97M

3.88%13.35M

11.44%15.51M

-8.25%10.22M

-0.67%12.19M

-32.41%12.85M

-16.46%13.92M

Current liabilities

9.14%539.31M

5.86%520.4M

-3.12%516.85M

-3.65%533.24M

-19.38%494.16M

-6.76%491.6M

-7.37%533.51M

4.57%553.43M

Non current liabilities

Long term debt and capital lease obligation

0.64%1.02B

0.60%1.02B

0.71%1.02B

0.41%1.01B

0.29%1.01B

0.17%1.01B

-0.12%1.01B

94.20%1.01B

-Long term debt

0.46%984.9M

0.45%983.76M

0.44%982.63M

0.44%981.53M

0.43%980.43M

0.42%979.36M

0.37%978.3M

100.49%977.26M

-Long term capital lease obligation

6.14%34.89M

5.29%33.78M

9.16%33.4M

-0.34%32.4M

-3.59%32.87M

-7.06%32.09M

-13.55%30.6M

-0.07%32.51M

Non current deferred liabilities

-33.21%35.81M

-30.84%39.58M

-32.98%42M

-41.37%46.97M

-39.09%53.61M

-39.50%57.24M

-44.28%62.67M

-10.33%80.12M

Other non current liabilities

13.45%33.31M

13.99%33.55M

-4.18%29.35M

-3.81%29.45M

24.40%29.36M

30.45%29.43M

13.91%30.63M

17.36%30.62M

Total non current liabilities

-0.67%1.09B

-0.68%1.09B

-1.34%1.09B

-3.01%1.09B

-2.45%1.1B

-2.56%1.1B

-4.59%1.1B

76.29%1.12B

Total liabilities

2.38%1.63B

1.34%1.61B

-1.92%1.6B

-3.22%1.62B

-8.43%1.59B

-3.90%1.59B

-5.51%1.64B

43.76%1.68B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-126.55%-46.74M

-113.57%-24.44M

-110.26%-19.19M

-106.91%-14.88M

-17.01%176.06M

-15.01%180.02M

-23.17%186.97M

-14.13%215.48M

Paid-in capital

1.70%452.96M

1.51%450.95M

2.66%448.44M

2.43%446.69M

2.71%445.38M

3.21%444.26M

1.91%436.84M

2.29%436.08M

Less: Treasury stock

0.01%270.4M

0.22%270.33M

0.27%270.42M

0.28%270.39M

0.28%270.36M

0.26%269.74M

0.62%269.68M

0.61%269.64M

Total stockholders'equity

-61.31%135.84M

-55.95%156.2M

-55.14%158.86M

-57.73%161.44M

-6.67%351.1M

-5.01%354.56M

-12.34%354.15M

-6.67%381.94M

Total equity

-61.31%135.84M

-55.95%156.2M

-55.14%158.86M

-57.73%161.44M

-6.67%351.1M

-5.01%354.56M

-12.34%354.15M

-6.67%381.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.51%10.34M	-84.66%2.22M	-84.66%2.22M	-88.90%8.07M	-92.16%6.9M	-93.38%12.85M	-89.15%14.45M	-89.15%14.45M	-42.53%72.7M	-69.77%87.96M
-Cash and cash equivalents	-19.51%10.34M	-84.66%2.22M	-84.66%2.22M	-88.90%8.07M	-92.16%6.9M	-93.38%12.85M	-89.15%14.45M	-89.15%14.45M	-42.53%72.7M	-69.77%87.96M
Receivables	21.37%362.88M	26.37%375.11M	26.37%375.11M	25.14%340.76M	24.01%346.07M	6.43%298.99M	24.80%296.85M	24.80%296.85M	-9.89%272.29M	16.43%279.07M
-Accounts receivable	6.56%214.11M	-0.30%222.54M	-0.30%222.54M	-2.91%202.7M	-1.71%224.01M	-23.48%200.93M	-4.25%223.21M	-4.25%223.21M	-22.50%208.79M	10.37%227.91M
-Other receivables	48.37%148.77M	107.20%152.58M	107.20%152.58M	108.62%138.06M	129.58%122.06M	447.15%100.27M	1,453.52%73.64M	1,453.52%73.64M	97.76%66.18M	57.71%53.17M
-Recievables adjustments allowances	----	----	----	----	----	---2.21M	----	----	-286.96%-2.67M	-280.65%-2.01M
Inventory	----	----	----	21.30%2.26M	-27.62%1.45M	56.81%1.42M	----	----	7.56%1.86M	--2M
Prepaid assets	-11.90%23.16M	-15.47%21.52M	-15.47%21.52M	12.69%28.37M	34.04%31.08M	-9.26%26.29M	-21.94%25.45M	-21.94%25.45M	-32.80%25.18M	-11.75%23.19M
Restricted cash	-1.32%525K	7.82%565K	7.82%565K	1,842.86%544K	1,928.57%568K	29.44%532K	85.16%524K	85.16%524K	-84.95%28K	47.37%28K
Current deferred assets	-12.99%7.09M	-37.90%5.51M	-37.90%5.51M	-17.69%7.93M	94.35%6.88M	115.10%8.15M	98.04%8.88M	98.04%8.88M	293.11%9.64M	--3.54M
Total current assets	16.02%404M	16.98%404.92M	16.98%404.92M	1.63%387.94M	-0.72%392.95M	-31.59%348.23M	-15.54%346.15M	-15.54%346.15M	-18.90%381.71M	-28.95%395.78M
Non current assets
Net PPE	8.78%126.8M	15.53%125.41M	15.53%125.41M	14.54%121.16M	14.71%118.22M	16.73%116.56M	11.56%108.54M	11.56%108.54M	9.49%105.78M	35.51%103.07M
-Gross PPE	8.78%126.8M	20.81%202.16M	20.81%202.16M	14.54%121.16M	14.71%118.22M	16.73%116.56M	13.34%167.33M	13.34%167.33M	9.49%105.78M	35.51%103.07M
-Accumulated depreciation	----	-30.56%-76.76M	-30.56%-76.76M	----	----	----	-16.78%-58.79M	-16.78%-58.79M	----	----
Goodwill and other intangible assets	-18.86%1.13B	-18.58%1.15B	-18.58%1.15B	-18.35%1.17B	-18.16%1.19B	-0.50%1.39B	-0.49%1.41B	-0.49%1.41B	0.44%1.43B	86.78%1.45B
-Goodwill	-18.90%785.55M	-18.90%785.55M	-18.90%785.55M	-18.88%785.55M	-18.89%785.55M	4.74%968.65M	4.74%968.65M	4.74%968.65M	4.13%968.42M	115.81%968.48M
-Other intangible assets	-18.78%341.08M	-17.86%360.94M	-17.86%360.94M	-17.23%380.59M	-16.69%400.29M	-10.79%419.92M	-10.36%439.41M	-10.36%439.41M	-6.55%459.79M	46.94%480.51M
Investments and advances	-7.90%40.25M	0.55%41.53M	0.55%41.53M	3.98%45.21M	-43.86%45.11M	-47.56%43.7M	-50.28%41.3M	-50.28%41.3M	-67.64%43.48M	-43.07%80.36M
Non current accounts receivable	--19.6M	----	----	----	----	----	----	----	----	----
Other non current assets	5.19%46.77M	21.68%48.93M	21.68%48.93M	38.99%42.63M	36.74%42.89M	76.25%44.46M	80.93%40.21M	80.93%40.21M	165.55%30.67M	19.81%31.37M
Total non current assets	-14.64%1.36B	-14.75%1.36B	-14.75%1.36B	-14.49%1.38B	-16.33%1.39B	-0.66%1.59B	-1.20%1.6B	-1.20%1.6B	-3.39%1.61B	63.25%1.66B
Total assets	-9.14%1.76B	-9.10%1.77B	-9.10%1.77B	-11.40%1.76B	-13.33%1.79B	-8.11%1.94B	-4.10%1.94B	-4.10%1.94B	-6.81%1.99B	30.67%2.06B
Liabilities
Current liabilities
Payables	-24.55%183.04M	-30.70%172.73M	-30.70%172.73M	-39.10%175.41M	-42.79%165.14M	-31.11%242.61M	-14.13%249.25M	-14.13%249.25M	-18.52%288.04M	-7.76%288.67M
-accounts payable	-0.62%54.65M	0.51%55.24M	0.51%55.24M	-5.44%41.83M	427.65%56.05M	44.51%54.99M	532.44%54.96M	532.44%54.96M	32.23%44.24M	-34.65%10.62M
-Other payable	-31.56%128.4M	-39.53%117.49M	-39.53%117.49M	-45.21%133.58M	-60.76%109.09M	-40.27%187.62M	-31.00%194.29M	-31.00%194.29M	-23.82%243.8M	-6.29%278.05M
Current accrued expenses	-4.21%132.46M	-5.46%133.78M	-5.46%133.78M	8.38%153.62M	-20.30%127.67M	-15.91%138.28M	4.31%141.5M	4.31%141.5M	28.13%141.75M	63.24%160.19M
Current provisions	27.86%25.03M	23.42%22.01M	23.42%22.01M	21.71%19.44M	105.63%29.15M	69.44%19.58M	75.69%17.84M	75.69%17.84M	--15.97M	--14.17M
Current debt and capital lease obligation	421.54%129.61M	1,171.03%122.53M	1,171.03%122.53M	806.87%91.9M	1,261.66%135.8M	152.10%24.85M	-2.36%9.64M	-2.36%9.64M	9.12%10.13M	15.10%9.97M
-Current debt	706.67%121M	--113.8M	--113.8M	--83M	--126.5M	--15M	----	----	----	----
-Current capital lease obligation	-12.59%8.61M	-9.47%8.73M	-9.47%8.73M	-12.16%8.9M	-6.77%9.3M	-0.06%9.85M	-2.36%9.64M	-2.36%9.64M	9.12%10.13M	15.10%9.97M
Current deferred liabilities	84.66%10.38M	23.16%11.79M	23.16%11.79M	68.50%12.98M	50.24%13.79M	-41.26%5.62M	22.59%9.57M	22.59%9.57M	-54.27%7.7M	-41.60%9.18M
Other current liabilities	0.81%10.3M	-34.67%7.97M	-34.67%7.97M	3.88%13.35M	11.44%15.51M	-8.25%10.22M	-0.67%12.19M	-0.67%12.19M	-32.41%12.85M	-16.46%13.92M
Current liabilities	9.14%539.31M	5.86%520.4M	5.86%520.4M	-3.12%516.85M	-3.65%533.24M	-19.38%494.16M	-6.76%491.6M	-6.76%491.6M	-7.37%533.51M	4.57%553.43M
Non current liabilities
Long term debt and capital lease obligation	0.64%1.02B	0.60%1.02B	0.60%1.02B	0.71%1.02B	0.41%1.01B	0.29%1.01B	0.17%1.01B	0.17%1.01B	-0.12%1.01B	94.20%1.01B
-Long term debt	0.46%984.9M	0.45%983.76M	0.45%983.76M	0.44%982.63M	0.44%981.53M	0.43%980.43M	0.42%979.36M	0.42%979.36M	0.37%978.3M	100.49%977.26M
-Long term capital lease obligation	6.14%34.89M	5.29%33.78M	5.29%33.78M	9.16%33.4M	-0.34%32.4M	-3.59%32.87M	-7.06%32.09M	-7.06%32.09M	-13.55%30.6M	-0.07%32.51M
Non current deferred liabilities	-33.21%35.81M	-30.84%39.58M	-30.84%39.58M	-32.98%42M	-41.37%46.97M	-39.09%53.61M	-39.50%57.24M	-39.50%57.24M	-44.28%62.67M	-10.33%80.12M
Other non current liabilities	13.45%33.31M	13.99%33.55M	13.99%33.55M	-4.18%29.35M	-3.81%29.45M	24.40%29.36M	30.45%29.43M	30.45%29.43M	13.91%30.63M	17.36%30.62M
Total non current liabilities	-0.67%1.09B	-0.68%1.09B	-0.68%1.09B	-1.34%1.09B	-3.01%1.09B	-2.45%1.1B	-2.56%1.1B	-2.56%1.1B	-4.59%1.1B	76.29%1.12B
Total liabilities	2.38%1.63B	1.34%1.61B	1.34%1.61B	-1.92%1.6B	-3.22%1.62B	-8.43%1.59B	-3.90%1.59B	-3.90%1.59B	-5.51%1.64B	43.76%1.68B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Retained earnings	-126.55%-46.74M	-113.57%-24.44M	-113.57%-24.44M	-110.26%-19.19M	-106.91%-14.88M	-17.01%176.06M	-15.01%180.02M	-15.01%180.02M	-23.17%186.97M	-14.13%215.48M
Paid-in capital	1.70%452.96M	1.51%450.95M	1.51%450.95M	2.66%448.44M	2.43%446.69M	2.71%445.38M	3.21%444.26M	3.21%444.26M	1.91%436.84M	2.29%436.08M
Less: Treasury stock	0.01%270.4M	0.22%270.33M	0.22%270.33M	0.27%270.42M	0.28%270.39M	0.28%270.36M	0.26%269.74M	0.26%269.74M	0.62%269.68M	0.61%269.64M
Total stockholders'equity	-61.31%135.84M	-55.95%156.2M	-55.95%156.2M	-55.14%158.86M	-57.73%161.44M	-6.67%351.1M	-5.01%354.56M	-5.01%354.56M	-12.34%354.15M	-6.67%381.94M
Total equity	-61.31%135.84M	-55.95%156.2M	-55.95%156.2M	-55.14%158.86M	-57.73%161.44M	-6.67%351.1M	-5.01%354.56M	-5.01%354.56M	-12.34%354.15M	-6.67%381.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall