Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
582.60
+4.10 (0.71%)
Aug 17, 2026, 10:29 AM EDT - Market open
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 Receivables | - | 24.5 | 24.1 | 9.5 | 11.3 | - |
Receivables | 441.8 | 426.58 | 320.54 | 307.9 | 264.7 | 186.43 |
Prepaid Expenses | 105.8 | 66 | 39.25 | 40.48 | 40.99 | 43.18 |
Total Current Assets | 1,050 | 989.62 | 1,029 | 593.83 | 333.96 | 690.91 |
Property, Plant & Equipment | 282.96 | 248.87 | 252.26 | 265.39 | 248.92 | 222.71 |
Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 |
Other Intangible Assets | 33.11 | 33.42 | 34.37 | 35.81 | 38.01 | 41.36 |
Long-Term Deferred Tax Assets | 3.23 | 19.22 | 100.36 | 74.44 | 48.08 | 25.13 |
Other Long-Term Assets | 25.2 | 21.94 | 22.25 | 24.97 | 21.13 | 17.42 |
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 | 222.63 | 159.29 |
Short-Term Debt | - | - | - | - | 50 | - |
Current Portion of Leases | 24.01 | 23.21 | 23.29 | 22.37 | 19.27 | 16.28 |
Current Unearned Revenue | 904.72 | 854.39 | 710.59 | 559.86 | 462.73 | 344.64 |
Other Current Liabilities | 18.09 | 29.63 | 30.34 | 18.08 | 15.78 | 11.34 |
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 |
Long-Term Deferred Tax Liabilities | 8.21 | 1.36 | 1.8 | 2.4 | 1.07 | 1.08 |
Other Long-Term Liabilities | 59.58 | 57.66 | 42.73 | 28.22 | 22.7 | 17.75 |
Total Liabilities | 1,623 | 1,516 | 1,275 | 1,098 | 966.11 | 707.01 |
Common Stock | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.36 |
Additional Paid-In Capital | 964.18 | 935.83 | 844.05 | 802.68 | 770.79 | 727.86 |
Retained Earnings | -511.37 | -459.98 | 8.17 | -221.65 | -359.83 | 234.98 |
Treasury Stock | -12.15 | -12.16 | -12.24 | -12.32 | -12.5 | -5.43 |
Comprehensive Income & Other | -7.08 | -4.91 | -14.74 | -10.07 | -12.39 | -4.85 |
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 | 144.11 | 136.85 | 149.52 | 164.49 | 208.14 | 147.24 |
Net Cash (Debt) | 358.58 | 360.2 | 519.91 | 80.96 | -179.87 | 314.06 |
Net Cash Growth | - | -30.72% | 542.17% | - | - | 114.04% |
Net Cash Per Share | 12.44 | 12.20 | 16.24 | 2.54 | -5.34 | 8.33 |
Filing Date Shares Outstanding | 27.91 | 28.38 | 30.47 | 30.76 | 31.05 | 35.23 |
Total Common Shares Outstanding | 27.91 | 28.37 | 30.63 | 30.75 | 31.09 | 36.01 |
Working Capital | -385.14 | -354.12 | -75.32 | -331.3 | -469.51 | 133.7 |
Book Value Per Share | 15.54 | 16.18 | 26.95 | 18.18 | 12.43 | 26.47 |
Tangible Book Value | -261.65 | -236.75 | 128.78 | -139.26 | -314.02 | 249.17 |
Tangible Book Value Per Share | -9.37 | -8.34 | 4.20 | -4.53 | -10.10 | 6.92 |
Land | - | 5.14 | 5.03 | 4.83 | 2.41 | 2.45 |
Buildings | - | 40.45 | 15.82 | 16.42 | 13.59 | 13.77 |
Machinery | - | 195.96 | 180.47 | 171.56 | 145.44 | 117.58 |
Construction In Progress | - | 12.77 | 21.17 | 7.18 | 10.52 | 10.46 |
Order Backlog | - | 3,027 | 2,902 | - | - | - |