Medpace Holdings, Inc.
MEDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,351 | $46,330 | $441,436 | $669,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,034 | $377,921 | $298,217 | $296,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,900 | $96,554 | $81,784 | $63,350 |
| Total Curr. Assets | $737,285 | $520,805 | $821,437 | $1,029,229 |
| Property Plant & Equip (Net) | $256,761 | $264,985 | $258,191 | $252,264 |
| Goodwill | $662,396 | $662,396 | $662,396 | $662,396 |
| Intangibles | $33,657 | $33,893 | $34,130 | $34,366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,189 | $65,792 | $99,692 | $100,357 |
| Other NC Assets | $25,724 | $23,802 | $21,523 | $22,254 |
| Total NC Assets | $1,015,727 | $1,050,868 | $1,075,932 | $1,071,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753,012 | $1,571,673 | $1,897,369 | $2,100,866 |
| Liabilities | – | – | – | – |
| Payables | $26,523 | $43,275 | $61,318 | $32,528 |
| Short-Term Debt | $24,906 | $24,886 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $834,328 | $808,783 | $718,716 | $710,585 |
| Other Curr. Liab. | $315,077 | $88,232 | $109,366 | $138,562 |
| Total Curr. Liab. | $1,283,914 | $1,220,443 | $1,122,311 | $1,104,553 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,899 | $2,016 | $1,838 | $1,800 |
| Other NC Liab. | $54,491 | $51,917 | $52,951 | $42,734 |
| Total NC Liab. | $175,457 | $178,879 | $181,449 | $170,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,067 | $124,946 | $126,660 | $126,234 |
| Total Liabilities | $1,459,371 | $1,399,322 | $1,303,760 | $1,275,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $281 | $298 | $306 |
| Retained Earnings | -$596,237 | -$703,215 | -$269,716 | $8,167 |
| AOCI | -$5,652 | -$5,654 | -$11,621 | -$14,743 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293,641 | $172,351 | $593,609 | $825,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,753,012 | $1,571,673 | $1,897,369 | $2,100,866 |
| Net Debt | -$260,445 | -$21,444 | -$441,436 | -$669,436 |