For the quarter ending 2025-09-30, MODVQ has $1,419,565K in assets. $1,883,682K in debts. $78,227K in cash and cash equivalents.
| 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 | ||
ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)