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MODV ModivCare

Watchlist

18.070
+0.070+0.39%

Trading Dec 4 09:58 ET

258.11MMarket Cap-1404P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

498.96%48.34M

52.88%10.55M

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.9M

-93.38%12.85M

-89.15%14.45M

-Cash and cash equivalents

498.96%48.34M

52.88%10.55M

-19.51%10.34M

-84.66%2.22M

-88.90%8.07M

-92.16%6.9M

-93.38%12.85M

-89.15%14.45M

Receivables

10.32%375.92M

16.63%403.62M

21.37%362.88M

26.37%375.11M

25.14%340.76M

24.01%346.07M

6.43%298.99M

24.80%296.85M

-Accounts receivable

22.68%248.68M

2.52%229.65M

6.56%214.11M

-0.30%222.54M

-2.91%202.7M

-1.71%224.01M

-23.48%200.93M

-4.25%223.21M

-Other receivables

-7.84%127.23M

42.53%173.97M

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

-Recievables adjustments allowances

----

---2.21M

----

Inventory

----

21.30%2.26M

-27.62%1.45M

56.81%1.42M

----

Prepaid assets

10.54%31.36M

12.81%35.06M

-11.90%23.16M

-15.47%21.52M

12.69%28.37M

34.04%31.08M

-9.26%26.29M

-21.94%25.45M

Restricted cash

0.74%548K

-5.63%536K

-1.32%525K

7.82%565K

1,842.86%544K

1,928.57%568K

29.44%532K

85.16%524K

Current deferred assets

-8.19%7.28M

0.78%6.94M

-12.99%7.09M

-37.90%5.51M

-17.69%7.93M

94.35%6.88M

115.10%8.15M

98.04%8.88M

Total current assets

19.46%463.45M

16.22%456.7M

16.02%404M

16.98%404.92M

1.63%387.94M

-0.72%392.95M

-31.59%348.23M

-15.54%346.15M

Non current assets

Net PPE

2.58%124.29M

4.55%123.61M

8.78%126.8M

15.53%125.41M

14.54%121.16M

14.71%118.22M

16.73%116.56M

11.56%108.54M

-Gross PPE

2.58%124.29M

4.55%123.61M

8.78%126.8M

20.81%202.16M

14.54%121.16M

14.71%118.22M

16.73%116.56M

13.34%167.33M

-Accumulated depreciation

----

-30.56%-76.76M

----

-16.78%-58.79M

Goodwill and other intangible assets

-15.80%981.85M

-15.54%1B

-18.86%1.13B

-18.58%1.15B

-18.35%1.17B

-18.16%1.19B

-0.50%1.39B

-0.49%1.41B

-Goodwill

-13.40%680.25M

-18.90%785.55M

-18.88%785.55M

-18.89%785.55M

4.74%968.65M

-Other intangible assets

-20.76%301.6M

-19.73%321.31M

-18.78%341.08M

-17.86%360.94M

-17.23%380.59M

-16.69%400.29M

-10.79%419.92M

-10.36%439.41M

Investments and advances

-20.73%35.84M

-12.80%39.34M

-7.90%40.25M

0.55%41.53M

3.98%45.21M

-43.86%45.11M

-47.56%43.7M

-50.28%41.3M

Non current accounts receivable

----

--6.51M

--19.6M

----

Other non current assets

8.67%46.32M

12.89%48.42M

5.19%46.77M

21.68%48.93M

38.99%42.63M

36.74%42.89M

76.25%44.46M

80.93%40.21M

Total non current assets

-13.59%1.19B

-12.40%1.22B

-14.64%1.36B

-14.75%1.36B

-14.49%1.38B

-16.33%1.39B

-0.66%1.59B

-1.20%1.6B

Total assets

-6.31%1.65B

-6.10%1.68B

-9.14%1.76B

-9.10%1.77B

-11.40%1.76B

-13.33%1.79B

-8.11%1.94B

-4.10%1.94B

Liabilities

Current liabilities

Payables

-43.33%99.41M

-9.83%148.9M

-24.55%183.04M

-30.70%172.73M

-39.10%175.41M

-42.79%165.14M

-31.11%242.61M

-14.13%249.25M

-accounts payable

24.56%52.11M

10.63%62.01M

-0.62%54.65M

0.51%55.24M

-5.44%41.83M

427.65%56.05M

44.51%54.99M

532.44%54.96M

-Other payable

-64.59%47.3M

-20.35%86.89M

-31.56%128.4M

-39.53%117.49M

-45.21%133.58M

-60.76%109.09M

-40.27%187.62M

-31.00%194.29M

Current accrued expenses

-3.37%148.44M

12.33%143.41M

-4.21%132.46M

-5.46%133.78M

8.38%153.62M

-20.30%127.67M

-15.91%138.28M

4.31%141.5M

Current provisions

56.06%30.34M

-9.39%26.41M

27.86%25.03M

23.42%22.01M

21.71%19.44M

105.63%29.15M

69.44%19.58M

75.69%17.84M

Current debt and capital lease obligation

163.10%241.8M

41.00%191.47M

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

-Current debt

181.02%233.25M

44.66%183M

706.67%121M

--113.8M

--83M

--126.5M

--15M

----

-Current capital lease obligation

-3.98%8.55M

-8.86%8.47M

-12.59%8.61M

-9.47%8.73M

-12.16%8.9M

-6.77%9.3M

-0.06%9.85M

-2.36%9.64M

Current deferred liabilities

-14.66%11.08M

-45.18%7.56M

84.66%10.38M

23.16%11.79M

68.50%12.98M

50.24%13.79M

-41.26%5.62M

22.59%9.57M

Other current liabilities

-23.61%10.2M

-37.19%9.74M

0.81%10.3M

-34.67%7.97M

3.88%13.35M

11.44%15.51M

-8.25%10.22M

-0.67%12.19M

Current liabilities

12.51%581.52M

6.64%568.62M

9.14%539.31M

5.86%520.4M

-3.12%516.85M

-3.65%533.24M

-19.38%494.16M

-6.76%491.6M

Non current liabilities

Long term debt and capital lease obligation

0.44%1.02B

0.52%1.02B

0.64%1.02B

0.60%1.02B

0.71%1.02B

0.41%1.01B

0.29%1.01B

0.17%1.01B

-Long term debt

0.36%986.13M

0.46%986.06M

0.46%984.9M

0.45%983.76M

0.44%982.63M

0.44%981.53M

0.43%980.43M

0.42%979.36M

-Long term capital lease obligation

2.90%34.36M

2.19%33.11M

6.14%34.89M

5.29%33.78M

9.16%33.4M

-0.34%32.4M

-3.59%32.87M

-7.06%32.09M

Non current deferred liabilities

-21.83%32.83M

-3.84%45.17M

-33.21%35.81M

-30.84%39.58M

-32.98%42M

-41.37%46.97M

-39.09%53.61M

-39.50%57.24M

Other non current liabilities

15.53%33.91M

14.36%33.68M

13.45%33.31M

13.99%33.55M

-4.18%29.35M

-3.81%29.45M

24.40%29.36M

30.45%29.43M

Total non current liabilities

-0.01%1.09B

0.70%1.1B

-0.67%1.09B

-0.68%1.09B

-1.34%1.09B

-3.01%1.09B

-2.45%1.1B

-2.56%1.1B

Total liabilities

4.02%1.67B

2.65%1.67B

2.38%1.63B

1.34%1.61B

-1.92%1.6B

-3.22%1.62B

-8.43%1.59B

-3.90%1.59B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-954.08%-202.23M

-1,080.01%-175.62M

-126.55%-46.74M

-113.57%-24.44M

-110.26%-19.19M

-106.91%-14.88M

-17.01%176.06M

-15.01%180.02M

Paid-in capital

1.62%455.71M

1.90%455.19M

1.70%452.96M

1.51%450.95M

2.66%448.44M

2.43%446.69M

2.71%445.38M

3.21%444.26M

Less: Treasury stock

0.03%270.51M

-0.12%270.07M

0.01%270.4M

0.22%270.33M

0.27%270.42M

0.28%270.39M

0.28%270.36M

0.26%269.74M

Total stockholders'equity

-110.70%-17M

-94.11%9.52M

-61.31%135.84M

-55.95%156.2M

-55.14%158.86M

-57.73%161.44M

-6.67%351.1M

-5.01%354.56M

Total equity

-110.70%-17M

-94.11%9.52M

-61.31%135.84M

-55.95%156.2M

-55.14%158.86M

-57.73%161.44M

-6.67%351.1M

-5.01%354.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	498.96%48.34M	52.88%10.55M	-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
-Cash and cash equivalents	498.96%48.34M	52.88%10.55M	-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
Receivables	10.32%375.92M	16.63%403.62M	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
-Accounts receivable	22.68%248.68M	2.52%229.65M	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
-Other receivables	-7.84%127.23M	42.53%173.97M	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
-Recievables adjustments allowances	----	----	----	----	----	----	----	---2.21M	----	----
Inventory	----	----	----	----	----	21.30%2.26M	-27.62%1.45M	56.81%1.42M	----	----
Prepaid assets	10.54%31.36M	12.81%35.06M	-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
Restricted cash	0.74%548K	-5.63%536K	-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
Current deferred assets	-8.19%7.28M	0.78%6.94M	-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
Total current assets	19.46%463.45M	16.22%456.7M	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
Non current assets
Net PPE	2.58%124.29M	4.55%123.61M	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
-Gross PPE	2.58%124.29M	4.55%123.61M	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
-Accumulated depreciation	----	----	----	-30.56%-76.76M	-30.56%-76.76M	----	----	----	-16.78%-58.79M	-16.78%-58.79M
Goodwill and other intangible assets	-15.80%981.85M	-15.54%1B	-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
-Goodwill	-13.40%680.25M	-13.40%680.25M	-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
-Other intangible assets	-20.76%301.6M	-19.73%321.31M	-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
Investments and advances	-20.73%35.84M	-12.80%39.34M	-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
Non current accounts receivable	----	--6.51M	--19.6M	----	----	----	----	----	----	----
Other non current assets	8.67%46.32M	12.89%48.42M	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
Total non current assets	-13.59%1.19B	-12.40%1.22B	-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
Total assets	-6.31%1.65B	-6.10%1.68B	-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
Liabilities
Current liabilities
Payables	-43.33%99.41M	-9.83%148.9M	-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
-accounts payable	24.56%52.11M	10.63%62.01M	-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
-Other payable	-64.59%47.3M	-20.35%86.89M	-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
Current accrued expenses	-3.37%148.44M	12.33%143.41M	-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
Current provisions	56.06%30.34M	-9.39%26.41M	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
Current debt and capital lease obligation	163.10%241.8M	41.00%191.47M	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
-Current debt	181.02%233.25M	44.66%183M	706.67%121M	--113.8M	--113.8M	--83M	--126.5M	--15M	----	----
-Current capital lease obligation	-3.98%8.55M	-8.86%8.47M	-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
Current deferred liabilities	-14.66%11.08M	-45.18%7.56M	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
Other current liabilities	-23.61%10.2M	-37.19%9.74M	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
Current liabilities	12.51%581.52M	6.64%568.62M	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
Non current liabilities
Long term debt and capital lease obligation	0.44%1.02B	0.52%1.02B	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
-Long term debt	0.36%986.13M	0.46%986.06M	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
-Long term capital lease obligation	2.90%34.36M	2.19%33.11M	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
Non current deferred liabilities	-21.83%32.83M	-3.84%45.17M	-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
Other non current liabilities	15.53%33.91M	14.36%33.68M	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
Total non current liabilities	-0.01%1.09B	0.70%1.1B	-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
Total liabilities	4.02%1.67B	2.65%1.67B	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
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	-954.08%-202.23M	-1,080.01%-175.62M	-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
Paid-in capital	1.62%455.71M	1.90%455.19M	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
Less: Treasury stock	0.03%270.51M	-0.12%270.07M	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
Total stockholders'equity	-110.70%-17M	-94.11%9.52M	-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
Total equity	-110.70%-17M	-94.11%9.52M	-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
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	--

Heat List

Overall

No Data