Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
310.15
-3.59 (-1.14%)
May 13, 2025, 4:00 PM - Market closed
Medpace Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 441.44 | 669.44 | 245.45 | 28.27 | 461.3 | 277.77 | Upgrade
|
| Cash & Short-Term Investments | 441.44 | 669.44 | 245.45 | 28.27 | 461.3 | 277.77 | Upgrade
|
| Cash Growth | 8.46% | 172.74% | 768.38% | -93.87% | 66.08% | 110.56% | Upgrade
|
| Accounts Receivable | 298.22 | 296.54 | 298.6 | 253.4 | 186.43 | 160.96 | Upgrade
|
| Other Receivables | - | 24.1 | 9.5 | 11.3 | - | - | Upgrade
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| Receivables | 298.22 | 320.64 | 308.1 | 264.7 | 186.43 | 160.96 | Upgrade
|
| Prepaid Expenses | 81.78 | 39.15 | 40.28 | 40.99 | 43.18 | 34.92 | Upgrade
|
| Total Current Assets | 821.44 | 1,029 | 593.83 | 333.96 | 690.91 | 473.65 | Upgrade
|
| Property, Plant & Equipment | 258.19 | 252.26 | 265.39 | 248.92 | 222.71 | 198.83 | Upgrade
|
| Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
|
| Other Intangible Assets | 34.13 | 34.37 | 35.81 | 38.01 | 41.36 | 46.47 | Upgrade
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| Long-Term Deferred Tax Assets | 99.69 | 100.36 | 74.44 | 48.08 | 25.13 | 0.54 | Upgrade
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| Other Long-Term Assets | 21.52 | 22.25 | 24.97 | 21.13 | 17.42 | 8.79 | Upgrade
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| Total Assets | 1,897 | 2,101 | 1,657 | 1,352 | 1,660 | 1,391 | Upgrade
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| Accounts Payable | 61.32 | 32.53 | 31.87 | 33.07 | 25.68 | 26.55 | Upgrade
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| Accrued Expenses | 286.1 | 307.81 | 292.96 | 222.63 | 159.29 | 134.37 | Upgrade
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| Short-Term Debt | - | - | - | 50 | - | - | Upgrade
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| Current Portion of Leases | 23.69 | 23.29 | 22.37 | 19.27 | 16.28 | 15.89 | Upgrade
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| Current Unearned Revenue | 718.72 | 710.59 | 559.86 | 462.73 | 344.64 | 255.66 | Upgrade
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| Other Current Liabilities | 32.49 | 30.34 | 18.08 | 15.78 | 11.34 | 7.64 | Upgrade
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| Total Current Liabilities | 1,122 | 1,105 | 925.13 | 803.47 | 557.22 | 440.11 | Upgrade
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| Long-Term Leases | 126.66 | 126.23 | 142.12 | 138.87 | 130.97 | 115.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 1.8 | 2.4 | 1.07 | 1.08 | 13.55 | Upgrade
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| Other Long-Term Liabilities | 52.95 | 42.73 | 28.22 | 22.7 | 17.75 | 16.09 | Upgrade
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| Total Liabilities | 1,304 | 1,275 | 1,098 | 966.11 | 707.01 | 584.9 | Upgrade
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| Common Stock | 0.3 | 0.31 | 0.31 | 0.31 | 0.36 | 0.36 | Upgrade
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| Additional Paid-In Capital | 886.88 | 844.05 | 802.68 | 770.79 | 727.86 | 695.9 | Upgrade
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| Retained Earnings | -269.72 | 8.17 | -221.65 | -359.83 | 234.98 | 115.23 | Upgrade
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| Treasury Stock | -12.24 | -12.24 | -12.32 | -12.5 | -5.43 | -5.58 | Upgrade
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| Comprehensive Income & Other | -11.62 | -14.74 | -10.07 | -12.39 | -4.85 | -0.13 | Upgrade
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| Shareholders' Equity | 593.61 | 825.55 | 558.95 | 386.39 | 952.93 | 805.78 | Upgrade
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| Total Liabilities & Equity | 1,897 | 2,101 | 1,657 | 1,352 | 1,660 | 1,391 | Upgrade
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| Total Debt | 150.35 | 149.52 | 164.49 | 208.14 | 147.24 | 131.03 | Upgrade
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| Net Cash (Debt) | 291.09 | 519.91 | 80.96 | -179.87 | 314.06 | 146.73 | Upgrade
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| Net Cash Growth | 16.96% | 542.17% | - | - | 114.04% | 93.76% | Upgrade
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| Net Cash Per Share | 9.15 | 16.24 | 2.54 | -5.34 | 8.33 | 3.89 | Upgrade
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| Filing Date Shares Outstanding | 28.74 | 30.47 | 30.69 | 31.05 | 35.23 | 35.73 | Upgrade
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| Total Common Shares Outstanding | 29.77 | 30.56 | 30.68 | 31.02 | 35.83 | 35.33 | Upgrade
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| Working Capital | -300.87 | -75.32 | -331.3 | -469.51 | 133.7 | 33.54 | Upgrade
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| Book Value Per Share | 19.94 | 27.01 | 18.22 | 12.46 | 26.60 | 22.80 | Upgrade
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| Tangible Book Value | -102.92 | 128.78 | -139.26 | -314.02 | 249.17 | 96.91 | Upgrade
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| Tangible Book Value Per Share | -3.46 | 4.21 | -4.54 | -10.12 | 6.95 | 2.74 | Upgrade
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| Land | - | 5.03 | 4.83 | 2.41 | 2.45 | 2.49 | Upgrade
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| Buildings | - | 15.82 | 16.42 | 13.59 | 13.77 | 14.31 | Upgrade
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| Machinery | - | 180.47 | 171.56 | 145.44 | 117.58 | 103.4 | Upgrade
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| Construction In Progress | - | 21.17 | 7.18 | 10.52 | 10.46 | 3.93 | Upgrade
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| Order Backlog | - | 2,902 | 2,813 | - | - | - | Upgrade
|
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.