Medpace Inc. (MEDP)
NASDAQ: MEDP
· Real-Time Price · USD
532.49
-3.68 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
533.00
0.10%
After-hours: Oct 03, 2025, 06:49 PM EDT
Medpace Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.33M | 441.44M | 669.44M | 656.9M | 510.89M | 407.01M | 245.45M | 95.21M | 39.14M | 46.92M | 28.27M | 31.01M | 42.55M | 82.84M | 461.3M | 398.39M | 339.01M | 332.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.8M | 21.52M | 22.25M | 23.05M | 18.45M | 20.41M | 24.97M | 20.83M | 22.26M | 22.03M | 21.13M | 18.63M | 19.12M | 19.48M | 17.42M | 16.48M | 15.83M | 13.06M |
Receivables | 377.92M | 298.22M | 296.44M | 311.47M | 301.11M | 279.17M | 298.4M | 292.77M | 275.06M | 257.75M | 253.4M | 249.09M | 225.69M | 224.76M | 186.43M | 186.38M | 161.49M | 160M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 96.55M | 81.78M | 63.35M | 64.23M | 60.52M | 58.73M | 49.98M | 60.9M | 64.73M | 62.95M | 52.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 520.8M | 821.44M | 1.03B | 1.03B | 872.52M | 744.9M | 593.83M | 448.88M | 378.93M | 367.62M | 333.96M | 337.74M | 328.89M | 355.97M | 690.91M | 641.22M | 550.1M | 533.38M |
Property-Plant & Equipment | 264.99M | 258.19M | 252.26M | 254.6M | 256.39M | 257.4M | 265.39M | 258.91M | 254.68M | 257.06M | 248.92M | 243.79M | 238.93M | 240.17M | 222.71M | 213.13M | 196.93M | 196.77M |
Goodwill & Intangibles | 696.29M | 696.53M | 696.76M | 697.12M | 697.48M | 697.84M | 698.21M | 698.75M | 699.3M | 699.85M | 700.4M | 701.24M | 702.08M | 702.92M | 703.76M | 705.03M | 706.31M | 707.59M |
Total Long-Term Assets | 1.05B | 1.08B | 1.07B | 1.05B | 1.05B | 1.05B | 1.06B | 1.04B | 1.03B | 1.03B | 1.02B | 990.68M | 986.57M | 988.38M | 969.02M | 935.92M | 919.61M | 917.98M |
Total Assets | 1.57B | 1.9B | 2.1B | 2.08B | 1.92B | 1.8B | 1.66B | 1.49B | 1.41B | 1.4B | 1.35B | 1.33B | 1.32B | 1.34B | 1.66B | 1.58B | 1.47B | 1.45B |
Account Payables | 43.27M | 61.32M | 32.53M | 26.2M | 27.39M | 24.4M | 31.87M | 29.02M | 33.61M | 37.11M | 33.07M | 28.25M | 28.8M | 25.43M | 25.68M | 25.05M | 23.33M | 21.35M |
Deferred Revenue | 808.78M | 718.72M | 710.59M | 670.94M | 638.42M | 616.7M | 559.86M | 518.75M | 490.56M | 466.04M | 462.73M | 417.93M | 401.37M | 367.22M | 344.64M | 303.85M | 282.22M | 277.81M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 115M | 50M | 139.7M | 249.7M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 113.12M | 109.37M | 138.56M | 115.27M | 98.86M | 102.44M | 116.26M | 105.46M | 98.69M | 113.14M | 118.74M | 94.4M | 79.2M | 76.42M | 85.46M | 79.31M | 60.06M | 53.55M |
Total Current Liabilities | 1.22B | 1.12B | 1.1B | 1.04B | 993.09M | 956.64M | 925.13M | 848.52M | 852.44M | 881.89M | 803.47M | 820.87M | 878.96M | 579.43M | 557.22M | 517.18M | 472.61M | 447.31M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 51.92M | 52.95M | 42.73M | 30.7M | 29.27M | 29.08M | 28.22M | 23.12M | 22.95M | 22.79M | 22.7M | 17.56M | 17.26M | 17.22M | 17.75M | 16.06M | 16.13M | 16.11M |
Total Long-Term Liabilities | 178.88M | 181.45M | 170.77M | 161.27M | 163.36M | 167.6M | 172.75M | 167.29M | 163.44M | 166.57M | 162.64M | 157.67M | 153.24M | 159.9M | 149.79M | 161.88M | 145.22M | 145.13M |
Total Liabilities | 1.4B | 1.3B | 1.28B | 1.2B | 1.16B | 1.12B | 1.1B | 1.02B | 1.02B | 1.05B | 966.11M | 978.54M | 1.03B | 739.33M | 707.01M | 679.06M | 617.83M | 592.43M |
Total Debt | 124.95M | 126.66M | 126.23M | 128.28M | 131.8M | 136.16M | 142.12M | 143.04M | 194.39M | 257.69M | 188.87M | 278.9M | 384.68M | 141.62M | 130.97M | 128.21M | 112.85M | 114.14M |
Book Value | 172.35M | 593.61M | 825.54M | 881.44M | 763.6M | 671.54M | 558.95M | 470.91M | 391.06M | 347.26M | 386.39M | 349.88M | 283.25M | 605.02M | 952.93M | 898.09M | 851.88M | 858.93M |
Book Value Per Share | 5.84 | 19.53 | 26.68 | 28.39 | 24.64 | 21.77 | 18.20 | 15.37 | 12.81 | 11.20 | 12.39 | 11.28 | 8.72 | 17.33 | 26.49 | 28.96 | 23.73 | 24.02 |
Common Stock | 281K | 298K | 306K | 311K | 310K | 310K | 308K | 307K | 306K | 306K | 309K | 309K | 309K | 336K | 360K | 359K | 358K | 359K |
Retained Earnings | -703.22M | -269.72M | 8.17M | 65.64M | -30.79M | -119.14M | -221.65M | -300.2M | -371.02M | -408.1M | -359.83M | -380.12M | -446.14M | -120.81M | 234.98M | 184.95M | 142.31M | 158.53M |
Comprehensive Income | -5.65M | -11.62M | -14.74M | -9.18M | -12.59M | -12.04M | -10.07M | -12.87M | -11.19M | -11.31M | -12.39M | -16.05M | -9.97M | -6.39M | -4.85M | -3.24M | -1.76M | -2.27M |
Shareholders Equity | 172.35M | 593.61M | 825.54M | 881.44M | 763.6M | 671.54M | 558.95M | 470.91M | 391.06M | 347.26M | 386.39M | 349.88M | 283.25M | 605.02M | 952.93M | 898.09M | 851.88M | 858.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |