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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.35	669.44	245.45	28.27	461.3	277.77
Cash & Short-Term Investments	285.35	669.44	245.45	28.27	461.3	277.77
Cash Growth	-56.56%	172.74%	768.38%	-93.87%	66.08%	110.56%
Accounts Receivable	373.03	296.54	298.6	253.4	186.43	160.96
Other Receivables	-	24.1	9.5	11.3	-	-
Receivables	373.03	320.64	308.1	264.7	186.43	160.96
Prepaid Expenses	78.9	39.15	40.28	40.99	43.18	34.92
Total Current Assets	737.29	1,029	593.83	333.96	690.91	473.65
Property, Plant & Equipment	256.76	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	33.66	34.37	35.81	38.01	41.36	46.47
Long-Term Deferred Tax Assets	37.19	100.36	74.44	48.08	25.13	0.54
Other Long-Term Assets	25.72	22.25	24.97	21.13	17.42	8.79
Total Assets	1,753	2,101	1,657	1,352	1,660	1,391
Accounts Payable	26.52	32.53	31.87	33.07	25.68	26.55
Accrued Expenses	368.75	307.81	292.96	222.63	159.29	134.37
Short-Term Debt	-	-	-	50	-	-
Current Portion of Leases	24.91	23.29	22.37	19.27	16.28	15.89
Current Unearned Revenue	834.33	710.59	559.86	462.73	344.64	255.66
Other Current Liabilities	29.41	30.34	18.08	15.78	11.34	7.64
Total Current Liabilities	1,284	1,105	925.13	803.47	557.22	440.11
Long-Term Leases	119.07	126.23	142.12	138.87	130.97	115.14
Long-Term Deferred Tax Liabilities	1.9	1.8	2.4	1.07	1.08	13.55
Other Long-Term Liabilities	54.49	42.73	28.22	22.7	17.75	16.09
Total Liabilities	1,459	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	907.48	844.05	802.68	770.79	727.86	695.9
Retained Earnings	-596.24	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	293.64	825.55	558.95	386.39	952.93	805.78
Total Liabilities & Equity	1,753	2,101	1,657	1,352	1,660	1,391
Total Debt	143.97	149.52	164.49	208.14	147.24	131.03
Net Cash (Debt)	141.38	519.91	80.96	-179.87	314.06	146.73
Net Cash Growth	-72.00%	542.17%	-	-	114.04%	93.76%
Net Cash Per Share	4.67	16.24	2.54	-5.34	8.33	3.89
Filing Date Shares Outstanding	28.17	30.47	30.69	31.05	35.23	35.73
Total Common Shares Outstanding	28.6	30.56	30.68	31.02	35.83	35.33
Working Capital	-546.63	-75.32	-331.3	-469.51	133.7	33.54
Book Value Per Share	10.27	27.01	18.22	12.46	26.60	22.80
Tangible Book Value	-402.41	128.78	-139.26	-314.02	249.17	96.91
Tangible Book Value Per Share	-14.07	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.