MODVQ · As filed with the SEC

ModivCare balance sheet, by quarter

The statement as ModivCare presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

(Debtor-in-Possession) Unaudited Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Assets
Current assets:
Cash and cash equivalents	78,227	76,425	115,963	112,581	48,336	10,546	10,341	2,217
Accounts receivable, net of allowance of $383 and $1,439, respectively	279,100	259,142	239,545	222,317	248,683	229,648	214,106	222,537
Contract receivables	122,454	115,621	124,359	117,795	110,431	159,345	134,680	143,960
Other receivables	13,229	17,799	17,120	16,732	16,803	14,627	14,094	8,616
Prepaid expenses and other current assets	43,226	40,793	32,491	25,419	38,648	41,997	30,255	27,028
Short-term deposits	37,547	30,847	—	—	—	—	—	—
Restricted cash	13,486	13,352	3,951	535	548	536	525	565
Total current assets	587,269	553,979	533,429	495,379	463,449	456,699	404,001	404,923
Property and equipment, net	76,678	78,359	79,038	82,409	84,451	84,949	86,238	85,629
Long-term contract receivables	—	—	10,989	—	—	6,512	19,598	—
Goodwill	416,858	416,858	680,252	680,252	680,252	680,252	785,554	785,554
Payor network, net	222,745	238,170	253,623	269,020	284,466	299,873	315,300	330,738
Other intangible assets, net	11,317	11,977	12,609	13,300	17,132	21,440	25,778	30,197
Equity investment	28,283	29,163	27,899	31,427	35,835	39,340	40,247	41,531
Operating lease right-of-use assets	29,707	32,067	33,390	36,597	39,839	38,656	40,565	39,776
Other assets	46,708	46,977	45,934	45,948	46,324	48,421	46,767	48,927
Total assets	1,419,565	1,407,550	1,677,163	1,654,332	1,651,748	1,676,142	1,764,048	1,767,275
Liabilities and stockholders' equity (deficit)
Current liabilities:
Accounts payable	88,735	76,458	57,659	83,068	52,109	62,006	54,645	55,241
Accrued contract payables	27,601	21,529	26,854	22,639	47,300	86,894	128,399	117,488
Accrued transportation costs	56,827	80,123	76,855	96,745	95,023	107,773	86,846	97,245
Accrued expenses and other current liabilities	114,683	154,134	153,452	139,176	145,289	120,469	139,812	127,901
Current portion of operating lease liabilities	7,390	8,271	8,281	8,616	8,548	8,474	8,612	8,727
Short-term debt	—	—	—	274,250	—	—	—	—
Revolving Credit Facility	0	270,686	270,661	—	—	—	—	—
Short-term debt	0	77,126	73,889	—	233,250	183,000	121,000	113,800
Debtor-in-possession facility	62,500	—	—	—	—	—	—	—
Total current liabilities	357,736	688,327	667,651	624,494	581,519	568,616	539,314	520,402
Long-term debt, net of deferred financing costs of $— and $30,689, respectively	0	1,032,411	1,016,889	986,436	986,125	986,057	984,896	983,757
Deferred tax liabilities	13,471	13,471	13,471	13,557	32,831	45,170	35,806	39,584
Operating lease liabilities, less current portion	27,595	29,629	31,053	32,905	34,364	33,105	34,886	33,784
Other long-term liabilities	31,862	35,349	35,732	35,414	33,905	33,679	33,305	33,553
Liabilities subject to compromise	1,453,018	—	—	—	—	—	—	—
Total liabilities	1,883,682	1,799,187	1,764,796	1,692,806	1,668,744	1,666,627	1,628,207	1,611,080
Stockholders’ equity (deficit)
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	20	20	20	20	20	20
Additional paid-in capital	457,899	457,245	458,623	457,406	455,714	455,185	452,955	450,945
Accumulated deficit	(652,912)	(579,781)	(276,092)	(225,715)	(202,225)	(175,621)	(46,737)	(24,437)
Treasury shares, at cost, 5,525,915 and 5,558,898 shares, respectively	(269,124)	(269,121)	(270,184)	(270,185)	(270,505)	(270,069)	(270,397)	(270,333)
Total stockholders’ equity (deficit)	(464,117)	(391,637)	(87,633)	(38,474)	(16,996)	9,515	135,841	156,195
Total liabilities and stockholders’ equity (deficit)	1,419,565	1,407,550	1,677,163	1,654,332	1,651,748	1,676,142	1,764,048	1,767,275

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 9:31 PM ET. The filing on SEC.gov is the record.