Medpace Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	245.45	28.27	461.3	277.77	131.92	23.28	26.49	37.41	17.74
Cash & Cash Equivalents	245.45	28.27	461.3	277.77	131.92	23.28	26.49	37.41	17.74
Cash Growth	768.38%	-93.87%	66.08%	110.56%	466.62%	-12.12%	-29.18%	110.90%	-
Receivables	298.4	253.4	186.43	160.96	155.66	133.45	83.08	79.77	65.09
Other Current Assets	49.98	52.29	43.18	34.92	29.45	21.38	20.4	16.07	11.9
Total Current Assets	593.83	333.96	690.91	473.65	317.03	178.11	129.97	133.25	94.72
Property, Plant & Equipment	265.39	248.92	222.71	198.83	99.44	52.26	48.74	43.81	37.51
Goodwill and Intangibles	698.21	700.4	703.76	708.87	716.75	730.16	759.72	797.05	847.72
Other Long-Term Assets	99.41	69.21	42.56	9.33	9.85	7.4	12.29	5	4.08
Total Long-Term Assets	1,063	1,019	969.02	917.03	826.04	789.82	820.75	845.86	889.32
Total Assets	1,657	1,352	1,660	1,391	1,143	967.93	950.72	979.11	984.04
Accounts Payable	31.87	33.07	25.68	26.55	22.4	16.74	16.67	10.91	8.73
Deferred Revenue	559.86	462.73	344.64	255.66	192.36	147.94	85.22	65.67	51.05
Current Debt	0	50	0	0	0	0	16.5	12.38	0.06
Other Current Liabilities	333.4	257.67	186.9	157.89	128.24	92.35	74.31	79.65	74.18
Total Current Liabilities	925.13	803.47	557.22	440.11	343	257.03	192.71	168.6	134.02
Long-Term Debt	142.12	138.87	130.97	115.14	45.21	79.72	205.11	151.27	377.88
Other Long-Term Liabilities	30.63	23.77	18.83	29.65	28.57	41.48	49.37	48.53	58.67
Total Long-Term Liabilities	172.75	162.64	149.79	144.79	73.79	121.2	254.48	199.79	436.55
Total Liabilities	1,098	966.11	707.01	584.9	416.79	378.23	447.19	368.4	570.57
Total Debt	142.12	188.87	130.97	115.14	45.21	79.72	221.61	163.64	377.94
Debt Growth	-24.75%	44.21%	13.74%	154.67%	-43.29%	-64.03%	35.42%	-56.70%	-
Retained Earnings	-221.65	-359.83	234.98	115.23	68.11	-41.49	-120.4	-9.58	-23.01
Comprehensive Income	-10.07	-12.39	-4.85	-0.13	-2.74	-2.52	-0.73	-3.74	-2.56
Shareholders' Equity	558.95	386.39	952.93	805.78	726.28	589.7	503.53	610.71	413.47
Net Cash / Debt	103.33	-160.6	330.34	162.62	86.71	-56.44	-195.12	-126.24	-360.2
Net Cash / Debt Growth	-	-	103.13%	87.55%	-	-	-	-	-
Net Cash Per Share	3.25	-4.77	8.76	4.31	2.31	-1.53	-4.90	-3.47	-11.49
Working Capital	-331.3	-469.51	133.7	33.54	-25.97	-78.91	-62.74	-35.36	-39.3
Book Value Per Share	18.19	11.93	26.57	22.61	20.24	16.59	12.89	17.11	13.19

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).