ModivCare Inc.
MODVQOTCHealthcare
$0.02
+$0.00(+0.00%)
Market Cap$215307
P/E Ratio—
52W High$6.24
52W Low$0.0001
ModivCare Inc. (MODVQ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MODVQ · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.00B | $0.01B | $0.13B | $0.18B |
| Net Receivables | $0.36B | $0.38B | $0.30B | $0.24B | $0.20B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.50B | $0.40B | $0.35B | $0.41B | $0.42B |
| PP&E Net | $0.12B | $0.13B | $0.11B | $0.10B | $0.06B |
| Goodwill | $0.68B | $0.79B | $0.97B | $0.92B | $0.44B |
| Intangible Assets | $0.28B | $0.36B | $0.44B | $0.49B | $0.35B |
| Total Assets | $1.65B | $1.77B | $1.94B | $2.03B | $1.43B |
| Liabilities | |||||
| Short-Term Debt | $0.27B | $0.11B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.08B | $0.06B | $0.05B | $0.01B | $0.01B |
| Total Current Liabilities | $0.62B | $0.52B | $0.49B | $0.53B | $0.32B |
| Long-Term Debt | $0.99B | $0.98B | $0.98B | $0.98B | $0.49B |
| Total Liabilities | $1.69B | $1.61B | $1.59B | $1.65B | $1.01B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.23B) | ($0.02B) | $0.18B | $0.21B | $0.22B |
| Total Stockholders Equity | ($0.04B) | $0.16B | $0.35B | $0.37B | $0.41B |
| Total Liab & Equity(computed) | $1.65B | $1.77B | $1.94B | $2.03B | $1.43B |
| Debt Summary | |||||
| Total Debt | $1.30B | $1.14B | $1.02B | $1.02B | $0.52B |
| Net Debt | $1.19B | $1.14B | $1.01B | $0.89B | $0.33B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more ModivCare Inc. data
About ModivCare Inc. (MODVQ) Balance Sheet
ModivCare Inc. (MODVQ) balance sheet shows total assets of $1.65B with cash of $0.11B. Total liabilities are $1.69B, total debt $1.30B, and stockholders equity ($0.04B).
Frequently asked questions
MODVQ · 4 questionsModivCare Inc. has total debt of $1.30B with net debt of $1.19B.
MODVQ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15