Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
411.85
+2.20 (0.54%)
Apr 29, 2026, 3:37 PM EDT - Market open
Medpace Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 652.68 | 497.05 | 669.44 | 245.45 | 28.27 | 461.3 | Upgrade
|
| Cash & Short-Term Investments | 652.68 | 497.05 | 669.44 | 245.45 | 28.27 | 461.3 | Upgrade
|
| Cash Growth | 47.85% | -25.75% | 172.74% | 768.38% | -93.87% | 66.08% | Upgrade
|
| Accounts Receivable | 394.58 | 402.08 | 296.44 | 298.4 | 253.4 | 186.43 | Upgrade
|
| Other Receivables | - | 24.5 | 24.1 | 9.5 | 11.3 | - | Upgrade
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| Receivables | 394.58 | 426.58 | 320.54 | 307.9 | 264.7 | 186.43 | Upgrade
|
| Prepaid Expenses | 91.79 | 66 | 39.25 | 40.48 | 40.99 | 43.18 | Upgrade
|
| Total Current Assets | 1,139 | 989.62 | 1,029 | 593.83 | 333.96 | 690.91 | Upgrade
|
| Property, Plant & Equipment | 263.36 | 248.87 | 252.26 | 265.39 | 248.92 | 222.71 | Upgrade
|
| Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
|
| Other Intangible Assets | 33.27 | 33.42 | 34.37 | 35.81 | 38.01 | 41.36 | Upgrade
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| Long-Term Deferred Tax Assets | 3.22 | 19.22 | 100.36 | 74.44 | 48.08 | 25.13 | Upgrade
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| Other Long-Term Assets | 28.32 | 21.94 | 22.25 | 24.97 | 21.13 | 17.42 | Upgrade
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| Total Assets | 2,130 | 1,975 | 2,101 | 1,657 | 1,352 | 1,660 | Upgrade
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| Accounts Payable | 34.43 | 28.14 | 32.53 | 31.87 | 33.07 | 25.68 | Upgrade
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| Accrued Expenses | 406.06 | 408.38 | 307.81 | 292.96 | 222.63 | 159.29 | Upgrade
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| Short-Term Debt | - | - | - | - | 50 | - | Upgrade
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| Current Portion of Leases | 23.84 | 23.21 | 23.29 | 22.37 | 19.27 | 16.28 | Upgrade
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| Current Unearned Revenue | 856.34 | 854.39 | 710.59 | 559.86 | 462.73 | 344.64 | Upgrade
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| Other Current Liabilities | 24.34 | 29.63 | 30.34 | 18.08 | 15.78 | 11.34 | Upgrade
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| Total Current Liabilities | 1,345 | 1,344 | 1,105 | 925.13 | 803.47 | 557.22 | Upgrade
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| Long-Term Leases | 122.26 | 113.64 | 126.23 | 142.12 | 138.87 | 130.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 1.36 | 1.8 | 2.4 | 1.07 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 60.1 | 57.66 | 42.73 | 28.22 | 22.7 | 17.75 | Upgrade
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| Total Liabilities | 1,531 | 1,516 | 1,275 | 1,098 | 966.11 | 707.01 | Upgrade
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| Common Stock | 0.29 | 0.28 | 0.31 | 0.31 | 0.31 | 0.36 | Upgrade
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| Additional Paid-In Capital | 953.42 | 935.83 | 844.05 | 802.68 | 770.79 | 727.86 | Upgrade
|
| Retained Earnings | -336.11 | -459.98 | 8.17 | -221.65 | -359.83 | 234.98 | Upgrade
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| Treasury Stock | -12.16 | -12.16 | -12.24 | -12.32 | -12.5 | -5.43 | Upgrade
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| Comprehensive Income & Other | -7.12 | -4.91 | -14.74 | -10.07 | -12.39 | -4.85 | Upgrade
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| Shareholders' Equity | 598.31 | 459.07 | 825.55 | 558.95 | 386.39 | 952.93 | Upgrade
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| Total Liabilities & Equity | 2,130 | 1,975 | 2,101 | 1,657 | 1,352 | 1,660 | Upgrade
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| Total Debt | 146.09 | 136.85 | 149.52 | 164.49 | 208.14 | 147.24 | Upgrade
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| Net Cash (Debt) | 506.59 | 360.2 | 519.91 | 80.96 | -179.87 | 314.06 | Upgrade
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| Net Cash Growth | 74.03% | -30.72% | 542.17% | - | - | 114.04% | Upgrade
|
| Net Cash Per Share | 17.49 | 12.20 | 16.24 | 2.54 | -5.34 | 8.33 | Upgrade
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| Filing Date Shares Outstanding | 28.56 | 28.38 | 30.47 | 30.76 | 31.05 | 35.23 | Upgrade
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| Total Common Shares Outstanding | 28.56 | 28.37 | 30.63 | 30.75 | 31.09 | 36.01 | Upgrade
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| Working Capital | -205.96 | -354.12 | -75.32 | -331.3 | -469.51 | 133.7 | Upgrade
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| Book Value Per Share | 20.95 | 16.18 | 26.95 | 18.18 | 12.43 | 26.47 | Upgrade
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| Tangible Book Value | -97.35 | -236.75 | 128.78 | -139.26 | -314.02 | 249.17 | Upgrade
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| Tangible Book Value Per Share | -3.41 | -8.34 | 4.20 | -4.53 | -10.10 | 6.92 | Upgrade
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| Land | - | 5.14 | 5.03 | 4.83 | 2.41 | 2.45 | Upgrade
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| Buildings | - | 40.45 | 15.82 | 16.42 | 13.59 | 13.77 | Upgrade
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| Machinery | - | 195.96 | 180.47 | 171.56 | 145.44 | 117.58 | Upgrade
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| Construction In Progress | - | 12.77 | 21.17 | 7.18 | 10.52 | 10.46 | Upgrade
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| Order Backlog | - | 3,027 | 2,902 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.