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Balance Sheets Overview
Current Ratio
164.16%
Quick Ratio
164.16%
Cash Ratio
21.87%
Debt to Asset Ratio
132.69%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Payor network, net
Others
Liabilities Breakdown
Liabilities subject to compromis...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
78,227
76,425
Accounts receivable, net of allowance of 383 and 1,439, respectively
279,100
259,142
Contract receivables
122,454
115,621
Other receivables
13,229
17,799
Prepaid expenses and other current assets
43,226
40,793
Short-term deposits
37,547
30,847
Restricted cash
13,486
13,352
Total current assets
587,269
553,979
Property and equipment, net
76,678
78,359
Goodwill
416,858
416,858
Payor network, net
222,745
238,170
Other intangible assets, net
11,317
11,977
Equity investment
28,283
29,163
Operating lease right-of-use assets
29,707
32,067
Other assets
46,708
46,977
Total assets
1,419,565
1,407,550
Accounts payable
88,735
76,458
Accrued contract payables
27,601
21,529
Accrued transportation costs
56,827
80,123
Accrued expenses and other current liabilities
114,683
154,134
Current portion of operating lease liabilities
7,390
8,271
Revolving credit facility
0
270,686
Term Loan Facility
-
5,250
Incremental Term Loan
-
78,750
Short-term debt, principal outstanding
-
84,000
Debt issuance costs, net
-
6,874
Short-term debt
0
77,126
Debtor-in-possession facility
62,500
-
Total current liabilities
357,736
688,327
Long-term debt, net of deferred financing costs of and 30,689, respectively
0
1,032,411
Deferred tax liabilities
13,471
13,471
Operating lease liabilities, less current portion
27,595
29,629
Other long-term liabilities
31,862
35,349
Liabilities subject to compromise
1,453,018
-
Total liabilities
1,883,682
1,799,187
Common stock authorized 40,000,000 shares 0.001 par value 19,927,526 and 19,882,026, respectively, issued and outstanding (including treasury shares)
20
20
Additional paid-in capital
457,899
457,245
Accumulated deficit
-652,912
-579,781
Treasury shares, at cost, 5,525,915 and 5,558,898 shares, respectively
269,124
269,121
Total stockholders equity (deficit)
-464,117
-391,637
Total liabilities and stockholders equity (deficit)
1,419,565
1,407,550
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of 383...
$279,100K
Contract receivables
$122,454K
Cash and cash
equivalents
$78,227K
Prepaid expenses and
other current assets
$43,226K
Short-term deposits
$37,547K
Restricted cash
$13,486K
Other receivables
$13,229K
Total current assets
$587,269K
Goodwill
$416,858K
Payor network, net
$222,745K
Property and equipment,
net
$76,678K
Other assets
$46,708K
Operating lease
right-of-use assets
$29,707K
Equity investment
$28,283K
Other intangible
assets, net
$11,317K
Total assets
$1,419,565K
Accumulated deficit
-$652,912K
Treasury shares, at cost,
5,525,915 and 5,558,898...
$269,124K
Total liabilities and
stockholders equity...
$1,419,565K
Total stockholders
equity (deficit)
-$464,117K
Additional paid-in capital
$457,899K
Common stock
authorized 40,000,000...
$20K
Total liabilities
$1,883,682K
Liabilities subject to
compromise
$1,453,018K
Total current
liabilities
$357,736K
Other long-term
liabilities
$31,862K
Operating lease
liabilities, less current...
$27,595K
Deferred tax liabilities
$13,471K
Accrued expenses and
other current...
$114,683K
Accounts payable
$88,735K
Debtor-in-possession facility
$62,500K
Accrued transportation
costs
$56,827K
Accrued contract
payables
$27,601K
Current portion of
operating lease...
$7,390K
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ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)