Medpace Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	652.68	497.05	669.44	245.45	28.27	461.3
Cash & Short-Term Investments	652.68	497.05	669.44	245.45	28.27	461.3
Cash Growth	47.85%	-25.75%	172.74%	768.38%	-93.87%	66.08%
Accounts Receivable	394.58	402.08	296.44	298.4	253.4	186.43
Other Current Assets	91.79	90.5	63.35	49.98	52.29	43.18
Total Current Assets	1,139	989.62	1,029	593.83	333.96	690.91
Net Property, Plant & Equipment	263.36	248.87	252.26	265.39	248.92	222.71
Other Intangible Assets	33.27	33.42	34.37	35.81	38.01	41.36
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4
Other Long-Term Assets	31.54	41.16	122.61	99.41	69.21	42.56
Total Assets	2,130	1,975	2,101	1,657	1,353	1,660
Accounts Payable	34.43	28.14	32.53	31.87	33.07	25.68
Accrued Expenses	406.06	408.38	307.81	292.96	210.13	159.29
Short-Term Debt	-	-	-	-	50	-
Unearned Revenue	856.34	854.39	710.59	559.86	462.73	344.64
Other Current Liabilities	48.18	52.83	53.63	40.44	47.55	27.61
Total Current Liabilities	1,345	1,344	1,105	925.13	803.47	557.22
Long-Term Leases	122.26	113.64	126.23	142.12	138.87	130.97
Other Long-Term Liabilities	64.03	59.01	44.53	30.63	23.77	18.83
Total Long-Term Liabilities	186.29	172.65	170.77	172.75	162.64	149.79
Total Liabilities	1,531	1,516	1,275	1,098	966.11	707.01
Common Stock	0.29	0.28	0.31	0	0.31	0.36
Treasury Stock	-12.16	-12.16	-12.24	-12.32	-12.5	-5.43
Additional Paid-in Capital	953.42	935.83	844.05	802.68	770.79	727.86
Accumulated Other Comprehensive Income	-7.12	-4.91	-14.74	-10.07	-12.39	-4.85
Retained Earnings	-336.11	-459.98	8.17	-221.65	-359.83	234.98
Total Common Shareholders' Equity	598.31	459.07	825.55	558.64	386.39	952.93
Shareholders' Equity	598.31	459.07	825.55	558.95	386.39	952.93
Total Liabilities & Equity	2,130	1,975	2,101	1,657	1,353	1,660
Total Debt	122.26	113.64	126.23	142.12	188.87	130.97
Net Cash (Debt)	530.43	383.41	543.2	103.33	-160.6	330.34
Net Cash Growth	38.35%	-29.42%	425.71%	-	-	103.13%
Net Cash Per Share	18.31	12.98	16.97	3.25	-4.77	8.76
Book Value	598.31	459.07	825.55	558.64	386.39	952.93
Book Value Per Share	20.65	15.55	25.79	17.54	11.48	25.28
Tangible Book Value	-97.35	-236.75	128.78	-139.56	-314.02	249.17
Tangible Book Value Per Share	-3.36	-8.02	4.02	-4.38	-9.33	6.61

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q