Medpace Holdings, Inc. (MEDP)

Medpace Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	245.45	28.27	461.3	277.77	131.92
Cash & Cash Equivalents	245.45	28.27	461.3	277.77	131.92
Cash Growth	768.38%	-93.87%	66.08%	110.56%	466.62%
Receivables	298.4	253.4	186.43	160.96	155.66
Other Current Assets	49.98	52.29	43.18	34.92	29.45
Total Current Assets	593.83	333.96	690.91	473.65	317.03
Property, Plant & Equipment	265.39	248.92	222.71	198.83	99.44
Goodwill and Intangibles	698.21	700.4	703.76	708.87	716.75
Other Long-Term Assets	99.41	69.21	42.56	9.33	9.85
Total Long-Term Assets	1,063	1,019	969.02	917.03	826.04
Total Assets	1,657	1,352	1,660	1,391	1,143
Accounts Payable	31.87	33.07	25.68	26.55	22.4
Deferred Revenue	559.86	462.73	344.64	255.66	192.36
Current Debt	0	50	0	0	0
Other Current Liabilities	333.4	257.67	186.9	157.89	128.24
Total Current Liabilities	925.13	803.47	557.22	440.11	343
Long-Term Debt	142.12	138.87	130.97	115.14	45.21
Other Long-Term Liabilities	30.63	23.77	18.83	29.65	28.57
Total Long-Term Liabilities	172.75	162.64	149.79	144.79	73.79
Total Liabilities	1,098	966.11	707.01	584.9	416.79
Total Debt	142.12	188.87	130.97	115.14	45.21
Debt Growth	-24.75%	44.21%	13.74%	154.67%	-43.29%
Retained Earnings	-221.65	-359.83	234.98	115.23	68.11
Comprehensive Income	-10.07	-12.39	-4.85	-0.13	-2.74
Shareholders' Equity	558.95	386.39	952.93	805.78	726.28
Net Cash / Debt	103.33	-160.6	330.34	162.62	86.71
Net Cash / Debt Growth	-	-	103.13%	87.55%	-
Net Cash Per Share	3.25	-4.77	8.76	4.31	2.31
Working Capital	-331.3	-469.51	133.7	33.54	-25.97
Book Value Per Share	18.19	11.93	26.57	22.61	20.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).