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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Total current assets

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024495+22.34%
Dec 31, 2023405+16.98%
Dec 31, 2022346-15.54%
Dec 31, 2021410-3.93%
Dec 31, 2020427+66.37%
Dec 31, 2019256+21.54%
Dec 31, 2018211-28.80%
Dec 31, 2017296+0.48%
Dec 31, 2016295-7.76%
Dec 31, 2015320-14.66%
Dec 31, 2014375+76.99%
Dec 31, 2013212+20.13%
Dec 31, 2012176+11.45%
Dec 31, 2011158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)