Medpace Holdings, Inc. (BMV:MEDP)

Medpace Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.33	669.44	245.45	28.27	461.3	277.77
Cash & Short-Term Investments	46.33	669.44	245.45	28.27	461.3	277.77
Cash Growth	-90.93%	172.74%	768.38%	-93.87%	66.08%	110.56%
Accounts Receivable	377.92	296.54	298.6	253.4	186.43	160.96
Other Receivables	-	24.1	9.5	11.3	-	-
Receivables	377.92	320.64	308.1	264.7	186.43	160.96
Prepaid Expenses	96.55	39.15	40.28	40.99	43.18	34.92
Total Current Assets	520.81	1,029	593.83	333.96	690.91	473.65
Property, Plant & Equipment	264.99	252.26	265.39	248.92	222.71	198.83
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4
Other Intangible Assets	33.89	34.37	35.81	38.01	41.36	46.47
Long-Term Deferred Tax Assets	65.79	100.36	74.44	48.08	25.13	0.54
Other Long-Term Assets	23.8	22.25	24.97	21.13	17.42	8.79
Total Assets	1,572	2,101	1,657	1,352	1,660	1,391
Accounts Payable	43.28	32.53	31.87	33.07	25.68	26.55
Accrued Expenses	323.51	307.81	292.96	222.63	159.29	134.37
Short-Term Debt	-	-	-	50	-	-
Current Portion of Leases	-	23.29	22.37	19.27	16.28	15.89
Current Unearned Revenue	808.78	710.59	559.86	462.73	344.64	255.66
Other Current Liabilities	44.88	30.34	18.08	15.78	11.34	7.64
Total Current Liabilities	1,220	1,105	925.13	803.47	557.22	440.11
Long-Term Leases	124.95	126.23	142.12	138.87	130.97	115.14
Long-Term Deferred Tax Liabilities	2.02	1.8	2.4	1.07	1.08	13.55
Other Long-Term Liabilities	51.92	42.73	28.22	22.7	17.75	16.09
Total Liabilities	1,399	1,275	1,098	966.11	707.01	584.9
Common Stock	0.28	0.31	0.31	0.31	0.36	0.36
Additional Paid-In Capital	893.17	844.05	802.68	770.79	727.86	695.9
Retained Earnings	-703.22	8.17	-221.65	-359.83	234.98	115.23
Treasury Stock	-12.24	-12.24	-12.32	-12.5	-5.43	-5.58
Comprehensive Income & Other	-5.65	-14.74	-10.07	-12.39	-4.85	-0.13
Shareholders' Equity	172.35	825.55	558.95	386.39	952.93	805.78
Total Liabilities & Equity	1,572	2,101	1,657	1,352	1,660	1,391
Total Debt	124.95	149.52	164.49	208.14	147.24	131.03
Net Cash (Debt)	-78.62	519.91	80.96	-179.87	314.06	146.73
Net Cash Growth	-	542.17%	-	-	114.04%	93.76%
Net Cash Per Share	-2.53	16.24	2.54	-5.34	8.33	3.89
Filing Date Shares Outstanding	28.09	30.47	30.69	31.05	35.23	35.73
Total Common Shares Outstanding	28.09	30.56	30.68	31.02	35.83	35.33
Working Capital	-699.64	-75.32	-331.3	-469.51	133.7	33.54
Book Value Per Share	6.14	27.01	18.22	12.46	26.60	22.80
Tangible Book Value	-523.94	128.78	-139.26	-314.02	249.17	96.91
Tangible Book Value Per Share	-18.65	4.21	-4.54	-10.12	6.95	2.74
Land	-	5.03	4.83	2.41	2.45	2.49
Buildings	-	15.82	16.42	13.59	13.77	14.31
Machinery	-	180.47	171.56	145.44	117.58	103.4
Construction In Progress	-	21.17	7.18	10.52	10.46	3.93
Order Backlog	-	2,902	2,813	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.