Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
528.12
-3.55 (-0.67%)
Jul 22, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 502.69 | 497.05 | 669.44 | 245.45 | 28.27 | 461.3 |
Cash & Short-Term Investments | 502.69 | 497.05 | 669.44 | 245.45 | 28.27 | 461.3 |
Cash Growth | 985.02% | -25.75% | 172.74% | 768.38% | -93.87% | 66.08% |
Accounts Receivable | 441.8 | 402.08 | 296.44 | 298.4 | 253.4 | 186.43 |
Other Current Assets | 105.8 | 90.5 | 63.35 | 49.98 | 52.29 | 43.18 |
Total Current Assets | 1,050 | 989.62 | 1,029 | 593.83 | 333.96 | 690.91 |
Net Property, Plant & Equipment | 282.96 | 248.87 | 252.26 | 265.39 | 248.92 | 222.71 |
Other Intangible Assets | 33.11 | 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 | 28.43 | 41.16 | 122.61 | 99.41 | 69.21 | 42.56 |
Total Assets | 2,057 | 1,975 | 2,101 | 1,657 | 1,352 | 1,660 |
Accounts Payable | 37.53 | 28.14 | 32.53 | 31.87 | 33.07 | 25.68 |
Accrued Expenses | 451.08 | 408.38 | 307.81 | 292.96 | 210.13 | 159.29 |
Short-Term Debt | - | - | - | - | 50 | - |
Unearned Revenue | 904.72 | 854.39 | 710.59 | 559.86 | 462.73 | 344.64 |
Other Current Liabilities | 42.1 | 52.83 | 53.63 | 40.44 | 47.55 | 27.61 |
Total Current Liabilities | 1,435 | 1,344 | 1,105 | 925.13 | 803.47 | 557.22 |
Long-Term Leases | 120.1 | 113.64 | 126.23 | 142.12 | 138.87 | 130.97 |
Other Long-Term Liabilities | 67.79 | 59.01 | 44.53 | 30.63 | 23.77 | 18.83 |
Total Long-Term Liabilities | 187.89 | 172.65 | 170.77 | 172.75 | 162.64 | 149.79 |
Total Liabilities | 1,623 | 1,516 | 1,275 | 1,098 | 966.11 | 707.01 |
Common Stock | 0.28 | 0.28 | 0.31 | 0 | 0.31 | 0.36 |
Treasury Stock | -12.15 | -12.16 | -12.24 | -12.32 | -12.5 | -5.43 |
Additional Paid-in Capital | 964.18 | 935.83 | 844.05 | 802.68 | 770.79 | 727.86 |
Accumulated Other Comprehensive Income | -7.08 | -4.91 | -14.74 | -10.07 | -12.39 | -4.85 |
Retained Earnings | -511.37 | -459.98 | 8.17 | -221.65 | -359.83 | 234.98 |
Total Common Shareholders' Equity | 433.86 | 459.07 | 825.55 | 558.64 | 386.39 | 952.93 |
Shareholders' Equity | 433.86 | 459.07 | 825.55 | 558.95 | 386.39 | 952.93 |
Total Liabilities & Equity | 2,057 | 1,975 | 2,101 | 1,657 | 1,352 | 1,660 |
Total Debt | 120.1 | 113.64 | 126.23 | 142.12 | 188.87 | 130.97 |
Net Cash (Debt) | 382.59 | 383.41 | 543.2 | 103.33 | -160.6 | 330.34 |
Net Cash Growth | -0.21% | -29.42% | 425.71% | - | - | 103.13% |
Net Cash Per Share | 13.27 | 12.98 | 16.97 | 3.25 | -4.77 | 8.76 |
Book Value | 433.86 | 459.07 | 825.55 | 558.64 | 386.39 | 952.93 |
Book Value Per Share | 15.05 | 15.55 | 25.79 | 17.54 | 11.48 | 25.28 |
Tangible Book Value | -261.65 | -236.75 | 128.78 | -139.56 | -314.02 | 249.17 |
Tangible Book Value Per Share | -9.08 | -8.02 | 4.02 | -4.38 | -9.33 | 6.61 |