Medpace Holdings, Inc.
MEDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $669 | $245 | $28 | $461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $298 | $253 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $50 | $52 | $43 |
| Total Curr. Assets | $1,029 | $594 | $334 | $691 |
| Property Plant & Equip (Net) | $252 | $265 | $249 | $223 |
| Goodwill | $662 | $662 | $662 | $662 |
| Intangibles | $34 | $36 | $38 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $100 | $74 | $48 | $25 |
| Other NC Assets | $22 | $25 | $21 | $17 |
| Total NC Assets | $1,072 | $1,063 | $1,019 | $969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,101 | $1,657 | $1,352 | $1,660 |
| Liabilities | – | – | – | – |
| Payables | $33 | $32 | $33 | $26 |
| Short-Term Debt | $23 | $0 | $50 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $711 | $560 | $463 | $345 |
| Other Curr. Liab. | $338 | $333 | $258 | $187 |
| Total Curr. Liab. | $1,105 | $925 | $803 | $557 |
| LT Debt | $126 | $142 | $139 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $43 | $28 | $23 | $18 |
| Total NC Liab. | $171 | $173 | $163 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $142 | $139 | $131 |
| Total Liabilities | $1,275 | $1,098 | $966 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | -$222 | -$360 | $235 |
| AOCI | -$15 | -$10 | -$12 | -$5 |
| Other Equity | $832 | $790 | $758 | $722 |
| Total Equity | $826 | $559 | $386 | $953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,101 | $1,657 | $1,352 | $1,660 |
| Net Debt | -$520 | -$103 | $161 | -$330 |