Medpace Holdings, Inc.
MEDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $46 | $441 | $669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $378 | $298 | $296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $97 | $82 | $63 |
| Total Curr. Assets | $737 | $521 | $821 | $1,029 |
| Property Plant & Equip (Net) | $257 | $265 | $258 | $252 |
| Goodwill | $662 | $662 | $662 | $662 |
| Intangibles | $34 | $34 | $34 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $66 | $100 | $100 |
| Other NC Assets | $26 | $24 | $22 | $22 |
| Total NC Assets | $1,016 | $1,051 | $1,076 | $1,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753 | $1,572 | $1,897 | $2,101 |
| Liabilities | – | – | – | – |
| Payables | $27 | $43 | $61 | $33 |
| Short-Term Debt | $25 | $25 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $834 | $809 | $719 | $711 |
| Other Curr. Liab. | $398 | $343 | $342 | $361 |
| Total Curr. Liab. | $1,284 | $1,220 | $1,122 | $1,105 |
| LT Debt | $119 | $125 | $127 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $54 | $52 | $53 | $43 |
| Total NC Liab. | $175 | $179 | $181 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $125 | $127 | $126 |
| Total Liabilities | $1,459 | $1,399 | $1,304 | $1,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$596 | -$703 | -$270 | $8 |
| AOCI | -$6 | -$6 | -$12 | -$15 |
| Other Equity | $895 | $881 | $875 | $832 |
| Total Equity | $294 | $172 | $594 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,753 | $1,572 | $1,897 | $2,101 |
| Net Debt | -$141 | $104 | -$315 | -$543 |