Medpace Inc. (MEDP)

NASDAQ: MEDP · Real-Time Price · USD

302.55

-5.84 (-1.89%)

At close: May 01, 2025, 3:59 PM

302.25

-0.10%

After-hours: May 01, 2025, 04:36 PM EDT

Medpace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	669.44M	245.45M	28.27M	461.3M	277.77M	131.92M	23.27M	26.48M	37.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.25M	24.97M	21.13M	17.42M	8.79M	9.48M	6.69M	5.94M	4.9M
Receivables	296.44M	298.4M	253.4M	186.43M	160.96M	155.66M	133.45M	83.08M	79.77M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	7K	7K	308K
Other Current Assets	63.35M	49.98M	52.29M	43.18M	34.92M	29.45M	7K	7K	308K
Total Current Assets	1.03B	593.83M	333.96M	690.91M	473.65M	317.03M	178.11M	129.97M	133.25M
Property-Plant & Equipment	252.26M	265.39M	248.92M	222.71M	198.83M	99.44M	52.26M	48.74M	43.8M
Goodwill & Intangibles	696.76M	698.21M	700.4M	703.76M	708.87M	716.75M	730.16M	759.72M	797.05M
Total Long-Term Assets	1.07B	1.06B	1.02B	969.02M	917.03M	826.04M	789.82M	820.75M	845.86M
Total Assets	2.1B	1.66B	1.35B	1.66B	1.39B	1.14B	967.93M	950.72M	979.11M
Account Payables	32.53M	31.87M	33.07M	25.68M	26.55M	22.4M	16.74M	16.67M	10.91M
Deferred Revenue	n/a	559.86M	462.73M	344.64M	255.66M	192.36M	147.94M	73.76M	65.67M
Short-Term Debt	n/a	n/a	50M	n/a	n/a	n/a	n/a	16.5M	12.38M
Other Current Liabilities	1.07B	257.58M	167.2M	129.05M	117.69M	94.12M	58.91M	66.07M	76.69M
Total Current Liabilities	1.1B	925.13M	803.47M	557.22M	440.11M	343M	257.03M	192.71M	168.6M
Long-Term Debt	126.23M	n/a	n/a	n/a	n/a	n/a	79.72M	205.11M	151.27M
Other Long-Term Liabilities	42.73M	28.22M	23.77M	17.75M	16.09M	15.72M	12.8M	10.74M	7.97M
Total Long-Term Liabilities	170.77M	172.75M	162.64M	149.79M	144.79M	73.79M	121.2M	254.48M	199.79M
Total Liabilities	1.28B	1.1B	966.11M	707.01M	584.9M	416.79M	378.23M	447.19M	368.39M
Total Debt	126.23M	142.12M	188.87M	130.97M	115.14M	45.21M	79.72M	221.61M	163.64M
Common Stock	306K	308K	309K	360K	355K	360K	356K	355K	407K
Retained Earnings	8.17M	-221.65M	-359.83M	234.98M	115.23M	68.11M	-41.49M	-120.4M	-9.58M
Comprehensive Income	-14.74M	-10.07M	-12.39M	-4.85M	-131K	-2.74M	-2.52M	-734K	-3.74M
Shareholders Equity	825.54M	558.95M	386.39M	952.93M	805.78M	726.28M	589.7M	503.53M	610.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a