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	296.44	298.4	253.4	186.43	160.96
Other Current Assets	96.55	63.35	49.98	52.29	43.18	34.92
Total Current Assets	520.81	1,029	593.83	333.96	690.91	473.65
Net Property, Plant & Equipment	264.99	252.26	265.39	248.92	222.71	198.83
Other Intangible Assets	33.89	34.37	35.81	38.01	41.36	46.47
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4
Other Long-Term Assets	89.59	122.61	99.41	69.21	42.56	9.33
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	210.13	159.29	134.37
Short-Term Debt	-	-	-	50	-	-
Unearned Revenue	808.78	710.59	559.86	462.73	344.64	255.66
Other Current Liabilities	44.88	53.63	40.44	47.55	27.61	23.53
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
Other Long-Term Liabilities	53.93	44.53	30.63	23.77	18.83	29.65
Total Long-Term Liabilities	178.88	170.77	172.75	162.64	149.79	144.79
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
Treasury Stock	-12.24	-12.24	-12.32	-12.5	-5.43	-5.58
Additional Paid-in Capital	893.17	844.05	802.68	770.79	727.86	695.9
Accumulated Other Comprehensive Income	-5.65	-14.74	-10.07	-12.39	-4.85	-0.13
Retained Earnings	-703.22	8.17	-221.65	-359.83	234.98	115.23
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	126.23	142.12	188.87	130.97	115.14
Net Cash (Debt)	-78.62	543.2	103.33	-160.6	330.34	162.62
Net Cash Growth	-	425.71%	-	-	103.13%	87.55%
Net Cash Per Share	-2.53	16.97	3.25	-4.77	8.76	4.31
Book Value	172.35	825.55	558.95	386.39	952.93	805.78
Book Value Per Share	5.55	25.79	17.55	11.48	25.28	21.37
Tangible Book Value	-523.94	128.78	-139.26	-314.02	249.17	96.91
Tangible Book Value Per Share	-16.86	4.02	-4.37	-9.33	6.61	2.57

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.