US Stock MarketDetailed Quotes

MODV ModivCare

Watchlist

16.940
+0.140+0.83%

Close Oct 4 16:00 ET

16.940
0.0000.00%

Post 18:52 ET

241.23MMarket Cap-1497P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-42.53%72.7M

-Cash and cash equivalents

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

-42.53%72.7M

Receivables

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

-9.89%272.29M

-Accounts receivable

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

-22.50%208.79M

-Other receivables

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

97.76%66.18M

-Recievables adjustments allowances

----

---2.21M

----

-286.96%-2.67M

Inventory

----

21.30%2.26M

-27.62%1.45M

56.81%1.42M

----

7.56%1.86M

Prepaid assets

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

-32.80%25.18M

Restricted cash

-5.63%536K

-1.32%525K

7.82%565K

1,842.86%544K

1,928.57%568K

29.44%532K

85.16%524K

-84.95%28K

Current deferred assets

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

293.11%9.64M

Total current assets

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

-18.90%381.71M

Non current assets

Net PPE

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

9.49%105.78M

-Gross PPE

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

9.49%105.78M

-Accumulated depreciation

----

-30.56%-76.76M

----

-16.78%-58.79M

----

Goodwill and other intangible assets

-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

0.44%1.43B

-Goodwill

-13.40%680.25M

-18.90%785.55M

-18.88%785.55M

-18.89%785.55M

4.74%968.65M

4.13%968.42M

-Other intangible assets

-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

-6.55%459.79M

Investments and advances

-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

-67.64%43.48M

Non current accounts receivable

--6.51M

--19.6M

----

Other non current assets

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

165.55%30.67M

Total non current assets

-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

-3.39%1.61B

Total assets

-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

-6.81%1.99B

Liabilities

Current liabilities

Payables

-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

-18.52%288.04M

-accounts payable

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

32.23%44.24M

-Other payable

-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

-23.82%243.8M

Current accrued expenses

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

28.13%141.75M

Current provisions

-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

--15.97M

Current debt and capital lease obligation

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

9.12%10.13M

-Current debt

44.66%183M

706.67%121M

--113.8M

--83M

--126.5M

--15M

----

-Current capital lease obligation

-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

9.12%10.13M

Current deferred liabilities

-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

-54.27%7.7M

Other current liabilities

-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

-32.41%12.85M

Current liabilities

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

-7.37%533.51M

Non current liabilities

Long term debt and capital lease obligation

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

-0.12%1.01B

-Long term debt

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

0.37%978.3M

-Long term capital lease obligation

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

-13.55%30.6M

Non current deferred liabilities

-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

-44.28%62.67M

Other non current liabilities

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

13.91%30.63M

Total non current liabilities

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

-4.59%1.1B

Total liabilities

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

-5.51%1.64B

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-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

-23.17%186.97M

Paid-in capital

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

1.91%436.84M

Less: Treasury stock

-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

0.62%269.68M

Total stockholders'equity

-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

-12.34%354.15M

Total equity

-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

-12.34%354.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-42.53%72.7M
-Cash and cash equivalents	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	-42.53%72.7M
Receivables	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	-9.89%272.29M
-Accounts receivable	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	-22.50%208.79M
-Other receivables	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	97.76%66.18M
-Recievables adjustments allowances	----	----	----	----	----	----	---2.21M	----	----	-286.96%-2.67M
Inventory	----	----	----	----	21.30%2.26M	-27.62%1.45M	56.81%1.42M	----	----	7.56%1.86M
Prepaid assets	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	-32.80%25.18M
Restricted cash	-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	-84.95%28K
Current deferred assets	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	293.11%9.64M
Total current assets	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	-18.90%381.71M
Non current assets
Net PPE	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	9.49%105.78M
-Gross PPE	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	9.49%105.78M
-Accumulated depreciation	----	----	-30.56%-76.76M	-30.56%-76.76M	----	----	----	-16.78%-58.79M	-16.78%-58.79M	----
Goodwill and other intangible assets	-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	0.44%1.43B
-Goodwill	-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	4.13%968.42M
-Other intangible assets	-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	-6.55%459.79M
Investments and advances	-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	-67.64%43.48M
Non current accounts receivable	--6.51M	--19.6M	----	----	----	----	----	----	----	----
Other non current assets	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	165.55%30.67M
Total non current assets	-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	-3.39%1.61B
Total assets	-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	-6.81%1.99B
Liabilities
Current liabilities
Payables	-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	-18.52%288.04M
-accounts payable	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	32.23%44.24M
-Other payable	-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	-23.82%243.8M
Current accrued expenses	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	28.13%141.75M
Current provisions	-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	--15.97M
Current debt and capital lease obligation	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	9.12%10.13M
-Current debt	44.66%183M	706.67%121M	--113.8M	--113.8M	--83M	--126.5M	--15M	----	----	----
-Current capital lease obligation	-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	9.12%10.13M
Current deferred liabilities	-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	-54.27%7.7M
Other current liabilities	-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	-32.41%12.85M
Current liabilities	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	-7.37%533.51M
Non current liabilities
Long term debt and capital lease obligation	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	-0.12%1.01B
-Long term debt	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	0.37%978.3M
-Long term capital lease obligation	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	-13.55%30.6M
Non current deferred liabilities	-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	-44.28%62.67M
Other non current liabilities	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	13.91%30.63M
Total non current liabilities	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	-4.59%1.1B
Total liabilities	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	-5.51%1.64B
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	-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	-23.17%186.97M
Paid-in capital	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	1.91%436.84M
Less: Treasury stock	-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	0.62%269.68M
Total stockholders'equity	-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	-12.34%354.15M
Total equity	-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	-12.34%354.15M
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

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Heat List

Overall

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