Medpace Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	497.05	669.44	245.45	28.27	461.3
Cash & Short-Term Investments	497.05	669.44	245.45	28.27	461.3
Cash Growth	-25.75%	172.74%	768.38%	-93.87%	66.08%
Accounts Receivable	402.08	296.44	298.4	253.4	186.43
Other Current Assets	90.5	63.35	49.98	52.29	43.18
Total Current Assets	989.62	1,029	593.83	333.96	690.91
Net Property, Plant & Equipment	248.87	252.26	265.39	248.92	222.71
Other Intangible Assets	33.42	34.37	35.81	38.01	41.36
Goodwill	662.4	662.4	662.4	662.4	662.4
Other Long-Term Assets	41.16	122.61	99.41	69.21	42.56
Total Assets	1,975	2,101	1,657	1,352	1,660
Accounts Payable	28.14	32.53	31.87	33.07	25.68
Accrued Expenses	408.38	307.81	292.96	210.13	159.29
Short-Term Debt	-	-	-	50	-
Unearned Revenue	854.39	710.59	559.86	462.73	344.64
Other Current Liabilities	52.83	53.63	40.44	47.55	27.61
Total Current Liabilities	1,344	1,105	925.13	803.47	557.22
Long-Term Leases	113.64	126.23	142.12	138.87	130.97
Other Long-Term Liabilities	59.01	44.53	30.63	23.77	18.83
Total Long-Term Liabilities	172.65	170.77	172.75	162.64	149.79
Total Liabilities	1,516	1,275	1,098	966.11	707.01
Common Stock	0.28	0.31	0	0.31	0.36
Treasury Stock	-12.16	-12.24	-12.32	-12.5	-5.43
Additional Paid-in Capital	935.83	844.05	802.68	770.79	727.86
Accumulated Other Comprehensive Income	-4.91	-14.74	-10.07	-12.39	-4.85
Retained Earnings	-459.98	8.17	-221.65	-359.83	234.98
Total Common Shareholders' Equity	459.07	825.55	558.64	386.39	952.93
Shareholders' Equity	459.07	825.55	558.95	386.39	952.93
Total Liabilities & Equity	1,975	2,101	1,657	1,352	1,660
Total Debt	113.64	126.23	142.12	188.87	130.97
Net Cash (Debt)	383.41	543.2	103.33	-160.6	330.34
Net Cash Growth	-29.42%	425.71%	-	-	103.13%
Net Cash Per Share	12.98	16.97	3.25	-4.77	8.76
Book Value	459.07	825.55	558.64	386.39	952.93
Book Value Per Share	15.55	25.79	17.54	11.48	25.28
Tangible Book Value	-236.75	128.78	-139.56	-314.02	249.17
Tangible Book Value Per Share	-8.02	4.02	-4.38	-9.33	6.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q