Medpace Holdings, Inc. (MEDP)

Medpace Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	669.44	245.45	28.27	461.3	277.77
Cash & Short-Term Investments	669.44	245.45	28.27	461.3	277.77
Cash Growth	172.74%	768.38%	-93.87%	66.08%	110.56%
Accounts Receivable	296.54	298.6	253.4	186.43	160.96
Other Receivables	24.1	9.5	11.3	-	-
Receivables	320.64	308.1	264.7	186.43	160.96
Prepaid Expenses	39.15	40.28	40.99	43.18	34.92
Total Current Assets	1,029	593.83	333.96	690.91	473.65
Property, Plant & Equipment	252.26	265.39	248.92	222.71	198.83
Goodwill	662.4	662.4	662.4	662.4	662.4
Other Intangible Assets	34.37	35.81	38.01	41.36	46.47
Long-Term Deferred Tax Assets	100.36	74.44	48.08	25.13	0.54
Other Long-Term Assets	22.25	24.97	21.13	17.42	8.79
Total Assets	2,101	1,657	1,352	1,660	1,391
Accounts Payable	32.53	31.87	33.07	25.68	26.55
Accrued Expenses	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	710.59	559.86	462.73	344.64	255.66
Other Current Liabilities	30.34	18.08	15.78	11.34	7.64
Total Current Liabilities	1,105	925.13	803.47	557.22	440.11
Long-Term Leases	126.23	142.12	138.87	130.97	115.14
Long-Term Deferred Tax Liabilities	1.8	2.4	1.07	1.08	13.55
Other Long-Term Liabilities	42.73	28.22	22.7	17.75	16.09
Total Liabilities	1,275	1,098	966.11	707.01	584.9
Common Stock	0.31	0.31	0.31	0.36	0.36
Additional Paid-In Capital	844.05	802.68	770.79	727.86	695.9
Retained Earnings	8.17	-221.65	-359.83	234.98	115.23
Treasury Stock	-12.24	-12.32	-12.5	-5.43	-5.58
Comprehensive Income & Other	-14.74	-10.07	-12.39	-4.85	-0.13
Shareholders' Equity	825.55	558.95	386.39	952.93	805.78
Total Liabilities & Equity	2,101	1,657	1,352	1,660	1,391
Total Debt	149.52	164.49	208.14	147.24	131.03
Net Cash (Debt)	519.91	80.96	-179.87	314.06	146.73
Net Cash Growth	542.17%	-	-	114.04%	93.76%
Net Cash Per Share	16.24	2.54	-5.34	8.33	3.89
Filing Date Shares Outstanding	30.47	30.69	31.05	35.23	35.73
Total Common Shares Outstanding	30.56	30.68	31.02	35.83	35.33
Working Capital	-75.32	-331.3	-469.51	133.7	33.54
Book Value Per Share	27.01	18.22	12.46	26.60	22.80
Tangible Book Value	128.78	-139.26	-314.02	249.17	96.91
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.