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Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
670.21
-6.56 (-0.97%)
Oct 27, 2026, 9:30 AM EDT - Market open

Medpace Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
705.32502.69652.68497.05285.3546.33441.44669.44656.9510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.3
Cash & Short-Term Investments
705.32502.69652.68497.05285.3546.33441.44669.44656.9510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.3
Cash Growth (YoY)
147.17%985.02%47.85%-25.75%-56.56%-90.93%8.46%172.74%589.97%1205.37%767.42%768.38%207.05%-8.02%-43.36%-93.87%-92.22%-87.45%-75.11%66.08%
Accounts Receivable
447.64441.8394.58402.08373.03377.92298.22296.44311.47301.11279.17298.4292.77275.06257.75253.4249.09225.7224.76186.43
Other Receivables
---24.5---24.1---9.5---11.3----
Receivables
447.64441.8394.58426.58373.03377.92298.22320.54311.47301.41279.47307.9292.77275.06257.75264.7249.09225.7224.76186.43
Prepaid Expenses
92.04105.891.796678.996.5581.7839.2564.2360.2258.4340.4860.964.7362.9540.9957.6560.6448.3743.18
Total Current Assets
1,2451,0501,139989.62737.29520.81821.441,0291,033872.52744.9593.83448.88378.93367.62333.96337.74328.89355.97690.91
Property, Plant & Equipment
327.55282.96263.36248.87256.76264.99258.19252.26254.61256.4257.4265.39258.91254.68257.06248.92243.79238.93240.17222.71
Goodwill
662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4
Other Intangible Assets
32.9633.1133.2733.4233.6633.8934.1334.3734.7335.0935.4535.8136.3636.9137.4638.0138.8539.6840.5241.36
Long-Term Deferred Tax Assets
3.273.233.2219.2237.1965.7999.69100.3676.6875.275.2374.4459.3451.7749.1648.0827.0226.4425.8125.13
Other Long-Term Assets
31.4225.228.3221.9425.7223.821.5222.2523.0618.4520.4124.9720.8322.2622.0321.1318.6319.1219.4817.42
Total Assets
2,3032,0572,1301,9751,7531,5721,8972,1012,0841,9201,7961,6571,4871,4071,3961,3521,3281,3151,3441,660

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
43.6837.5334.4328.1426.5243.2861.3232.5326.227.3924.431.8729.0233.6137.1133.0728.2528.825.4325.68
Accrued Expenses
443.33451.08406.06408.38368.75323.51286.1307.81306.87292.66270.93292.96264.79240.93213.7222.63204.12173.19155.02159.29
Short-Term Debt
-------------5511550139.7249.7--
Current Portion of Leases
25.4224.0123.8423.2124.9124.8923.6923.2923.6221.9321.9722.3720.2819.9919.2419.2718.6918.7718.4616.28
Current Unearned Revenue
961.86904.72856.34854.39834.33808.78718.72710.59670.94638.42616.7559.86518.76490.56466.04462.73417.93401.37367.22344.64
Other Current Liabilities
21.8118.0924.3429.6329.4119.9932.4930.3413.7312.722.6518.0815.6812.3630.815.7812.197.1313.311.34
Total Current Liabilities
1,4961,4351,3451,3441,2841,2201,1221,1051,041993.09956.65925.13848.52852.44881.89803.47820.87878.96579.43557.22
Long-Term Leases
146.04120.1122.26113.64119.07124.95126.66126.23128.28131.8136.16142.12143.04139.39142.69138.87139.2134.98141.62130.97
Long-Term Deferred Tax Liabilities
13.668.213.931.361.92.021.841.82.292.292.362.41.131.11.091.070.9111.061.08
Other Long-Term Liabilities
61.8659.5860.157.6654.4951.9252.9542.7330.729.2729.0828.2223.1222.9522.7922.717.5617.2617.2217.75
Total Liabilities
1,7181,6231,5311,5161,4591,3991,3041,2751,2031,1561,1241,0981,0161,0161,048966.11978.541,032739.33707.01

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.280.280.290.280.280.280.30.310.310.310.310.310.310.310.310.310.310.310.340.36
Additional Paid-In Capital
978.28964.18953.42935.83907.48893.17886.88844.05836.9818.9814.65802.68795.99785.29778.69770.79759.99753.3746.12727.86
Retained Earnings
-373.57-511.37-336.11-459.98-596.24-703.22-269.728.1765.64-30.79-119.14-221.65-300.2-371.02-408.1-359.83-380.12-446.14-120.81234.98
Treasury Stock
-12.15-12.15-12.16-12.16-12.24-12.24-12.24-12.24-12.24-12.24-12.24-12.32-12.32-12.32-12.32-12.5-14.24-14.24-14.24-5.43
Comprehensive Income & Other
-7.9-7.08-7.12-4.91-5.65-5.65-11.62-14.74-9.18-12.59-12.04-10.07-12.87-11.19-11.31-12.39-16.05-9.97-6.39-4.85
Shareholders' Equity
584.94433.86598.31459.07293.64172.35593.61825.55881.44763.6671.54558.95470.91391.06347.26386.39349.89283.25605.02952.93
Total Liabilities & Equity
2,3032,0572,1301,9751,7531,5721,8972,1012,0841,9201,7961,6571,4871,4071,3961,3521,3281,3151,3441,660

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
171.46144.11146.09136.85143.97149.83150.35149.52151.89153.73158.13164.49163.32214.38276.93208.14297.59403.45160.08147.24
Net Cash (Debt)
533.86358.58506.59360.2141.38-103.5291.09519.91505.01357.17248.8880.96-68.11-175.24-230.01-179.87-266.59-360.9-77.24314.06
Net Cash Growth (YoY)
277.61%-74.03%-30.72%-72.00%-16.96%542.17%-----------114.04%
Net Cash Per Share
18.8212.5617.4912.444.91-3.559.3316.3115.7411.137.782.54-2.14-5.55-7.15-5.55-8.27-10.71-2.128.32
Filing Date Shares Outstanding
27.9727.9128.5628.3828.1728.0928.7430.4731.083130.9830.7630.6830.5630.531.0531.13133.6535.23
Total Common Shares Outstanding
27.9727.9128.5628.3728.6728.0929.8430.6331.083130.9830.7530.6830.5630.6231.0931.130.9933.6536.01
Working Capital
-251.1-385.14-205.96-354.12-546.63-699.64-300.87-75.32-8.76-120.57-211.74-331.3-399.64-473.51-514.27-469.51-483.13-550.07-223.46133.7
Book Value Per Share
20.9215.5420.9516.1810.246.1419.9026.9528.3624.6321.6718.1815.3512.8011.3412.4311.259.1417.9826.47
Tangible Book Value
-110.41-261.65-97.35-236.75-402.41-523.94-102.92128.78184.3266.12-26.3-139.26-227.84-308.24-352.59-314.02-351.36-418.83-97.9249.17
Tangible Book Value Per Share
-3.95-9.37-3.41-8.34-14.04-18.65-3.454.205.932.13-0.85-4.53-7.43-10.09-11.51-10.10-11.30-13.52-2.916.92
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
3,1673,0142,929-3,0012,8742,846-2,9272,9252,907-2,6902,5722,460-2,2362,1682,088-
SEC Filings: 10-K · 10-Q