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Modivcare Inc (MODVQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MODVQ Annual Balance Sheets →
Tracking balance sheet results across Modivcare Inc to Sep 30 2024 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent78.23
Restricted Cash and Cash Equivalents, Current13.49
Deposits Assets, Current AS37.55
Cash & Short-term Investments128.00
Accounts receivable279.10
Other Receivables13.23
Other Current Assets165.68
Total Current Assets587.27
Goodwill net416.86
Intangible Assets11.32
Long-term investments28.28
Prepaid Expense and Other Assets, Total43.23
Other Assets, Noncurrent332.61
Operating Lease Right Of Use Asset29.71
Intangible Assets Payor Network Net222.75
Total Assets1,419.57
Liabilities
Accounts Payable, Current AC88.74
Short-term Debt DE10.00
Other Liabilities, Current269.00
Total Current Liabilities357.74
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,525.95
Accrued Expenses And Other Current Liabilities114.68
Accrued Transportation Costs56.83
Operating Lease Liability Current7.39
Deferred Income Tax Liabilities Net13.47
Operating Lease Liability Noncurrent27.60
Total Liabilities1,883.68
Stockholders' Equity
Treasury Stock Common Value-269.12
Common Stock Value0.02
Additional Paid In Capital Common Stock457.90
Retained Earnings / Accumulated Deficit-652.91
Other Equity0.00
Common Stockholder's Equity-464.12
Total Stockholder's Equity-464.12
Liabilities & Stockholder's Equity1,419.57
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About Modivcare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: modv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001220754-25-000086

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.