Medpace Holdings, Inc.
MEDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $669,436 | $245,449 | $28,265 | $461,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296,443 | $298,400 | $253,404 | $186,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,350 | $49,979 | $52,293 | $43,176 |
| Total Curr. Assets | $1,029,229 | $593,828 | $333,962 | $690,912 |
| Property Plant & Equip (Net) | $252,264 | $265,390 | $248,917 | $222,711 |
| Goodwill | $662,396 | $662,396 | $662,396 | $662,396 |
| Intangibles | $34,366 | $35,809 | $38,008 | $41,360 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $100,357 | $74,435 | $48,083 | $25,134 |
| Other NC Assets | $22,254 | $24,970 | $21,129 | $17,422 |
| Total NC Assets | $1,071,637 | $1,063,000 | $1,018,533 | $969,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 |
| Liabilities | – | – | – | – |
| Payables | $32,528 | $31,869 | $33,069 | $25,678 |
| Short-Term Debt | $23,289 | $0 | $50,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $710,585 | $559,860 | $462,729 | $344,641 |
| Other Curr. Liab. | $338,151 | $333,402 | $257,672 | $186,898 |
| Total Curr. Liab. | $1,104,553 | $925,131 | $803,470 | $557,217 |
| LT Debt | $126,234 | $142,122 | $138,867 | $130,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,800 | $2,404 | $1,070 | $1,080 |
| Other NC Liab. | $42,734 | $28,221 | $22,701 | $17,745 |
| Total NC Liab. | $170,768 | $172,747 | $162,638 | $149,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,234 | $142,122 | $138,867 | $130,965 |
| Total Liabilities | $1,275,321 | $1,097,878 | $966,108 | $707,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $308 | $309 | $360 |
| Retained Earnings | $8,167 | -$221,645 | -$359,827 | $234,984 |
| AOCI | -$14,743 | -$10,072 | -$12,392 | -$4,846 |
| Other Equity | $831,815 | $790,359 | $758,297 | $722,430 |
| Total Equity | $825,545 | $558,950 | $386,387 | $952,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 |
| Net Debt | -$519,913 | -$103,327 | $160,602 | -$330,339 |