ModivCare Inc【MODVQ】

Market cap

$215.31K

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	43	56	99	160	85	72	95	6	61	183	133	14	2	113
Accounts Receivable, after Allowance for Credit Loss, Current	87	99	88	151	178	162	159	148	180	198	233	294	223	222
Contract receivables	-	-	-	-	-	-	-	-	-	-	-	-	144	118
Other receivables	2	2	5	7	16	12	6	5	3	13	5	3	9	17
Prepaid Expense and Other Assets	16	-	12	46	31	38	35	44	11	32	39	34	27	25
Restricted cash	5	2	4	4	4	3	1	1	0	0	0	1	1	1
Total current assets	158	176	212	375	320	295	296	211	256	427	410	346	405	495
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	-	69	86	82
Goodwill	114	114	113	356	340	120	122	135	135	445	925	969	786	680
Payor network, net	-	-	-	-	-	-	-	-	-	-	426	392	331	269
Other intangible assets, net	59	50	43	341	286	49	44	26	20	346	-	47	30	13
Equity investment	-	-	-	-	-	161	170	162	131	137	-	41	42	31
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	20	31	44	39	40	37
Other assets	8	11	12	22	34	8	12	10	12	13	22	40	49	46
Total assets	379	392	425	1,165	1,054	694	704	572	597	1,426	2,027	1,944	1,767	1,654
Accounts payable	4	5	4	48	30	22	15	9	10	8	9	55	55	83
Accrued contract payables	-	-	-	-	-	-	-	-	-	-	282	194	117	23
Accrued transportation costs	-	-	-	-	-	-	-	-	87	80	103	97	97	97
Accrued expenses and other current liabilities	-	-	-	-	-	-	-	-	-	219	120	136	128	139
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	7	8	10	10	9	9
Short-term debt	10	14	48	25	31	2	2	1	0	-	-	-	-	274
Total current liabilities	107	133	174	339	295	227	227	143	150	325	527	492	520	624
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	-	-	-	-	-	979	984	986
Deferred tax liabilities	-	-	-	-	-	-	-	26	-	92	95	57	40	14
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	15	23	35	32	34	33
Other long-term liabilities	10	14	15	27	25	23	21	15	15	88	23	29	34	35
Total liabilities	270	273	274	944	686	319	291	184	203	1,014	1,654	1,590	1,611	1,693
Common Stock, Value, Issued	13,622	13,786	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	176	181	194	261	293	302	314	335	352	421	430	444	451	457
Accumulated deficit	-61,561,392	-53,079,153	-34	-13	69	157	205	187	184	218	212	180	-24	-226
Treasury shares, at cost, 5,558,898 and 5,571,004 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	270	270	270
Total stockholders’ equity (deficit)	109	119	151	221	291	300	338	311	318	412	373	355	156	-38
Total liabilities and stockholders’ equity (deficit)	379	392	425	1,165	1,054	694	704	572	597	1,426	2,027	1,944	1,767	1,654