Medpace Holdings Balance Sheet (2015-2025) | MEDP

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Balance Sheet Sep2015 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 40.63M14.88M14.64M37.10M29.32M29.05M24.17M26.48M22.25M22.23M22.24M23.27M30.13M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M
Cash & Current Investments 40.63M14.88M14.64M37.10M29.32M29.05M24.17M26.48M22.25M22.23M22.24M23.27M30.13M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M
Receivables - Net 65.09M81.92M79.77M82.28M76.66M74.71M83.08M110.65M115.40M108.28M133.45M129.62M149.86M140.19M155.66M136.37M127.29M134.09M160.96M160.00M161.49M186.38M186.43M224.76M225.69M249.09M253.40M257.75M275.06M292.77M298.40M279.17M301.11M311.47M296.44M298.22M377.92M373.03M
Receivables - Other 26.09M26.89M34.72M27.18M28.16M25.95M28.15M43.69M45.70M49.07M49.40M28.30M36.10M27.00M28.37M28.06M27.46M29.26M23.40M28.43M34.14M41.28M36.11M39.62M43.78M41.46M40.41M41.93M31.67M35.49M22.48M8.60M8.92M6.71M5.35M6.32M6.00M10.72M
Receivables 91.18M108.81M114.49M109.46M104.83M100.66M111.23M154.34M161.10M157.36M182.85M157.92M185.96M167.19M184.03M164.43M154.74M163.35M184.36M188.42M195.63M227.66M222.54M264.38M269.48M290.55M293.81M299.68M306.73M328.26M320.88M287.77M310.03M318.18M301.79M304.54M383.92M383.75M
Prepaid Assets 11.90M20.61M16.07M16.43M17.13M18.07M20.40M20.85M20.84M22.55M21.38M22.62M24.39M30.92M29.45M32.63M30.89M41.69M34.92M40.51M49.60M56.45M43.18M48.37M60.64M57.65M52.29M62.95M64.73M60.90M49.98M58.73M60.52M64.23M63.35M81.78M96.55M78.90M
Current Assets 94.72M120.53M133.25M128.32M123.12M117.03M129.97M153.75M158.48M153.09M178.11M182.38M194.34M250.40M317.03M303.00M319.08M395.00M473.65M533.38M550.10M641.22M690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M593.83M744.90M872.52M1,032.60M1,029.23M821.44M520.80M737.28M
Non-Current Assets
Property, Plant & Equipment (Net) 37.51M41.34M43.80M44.98M45.24M45.90M48.74M51.08M52.36M52.03M52.26M37.64M39.75M43.72M47.29M50.02M65.95M71.47M85.02M84.50M86.19M87.70M93.15M98.53M103.54M104.72M109.85M113.75M114.82M114.76M120.59M118.60M122.39M124.06M123.61M128.33M135.48M133.18M
Goodwill 660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M662.38M662.43M662.43M662.40M662.43M662.43M662.46M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M
Intangibles 306.31M148.74M136.07M126.62M117.68M108.23M98.74M91.35M83.96M76.57M69.18M63.34M60.34M57.34M54.35M52.35M50.37M48.42M46.47M45.20M43.92M42.64M41.36M40.52M39.68M38.85M38.01M37.46M36.91M36.36M35.81M35.45M35.09M34.73M34.37M34.13M33.89M33.66M
Goodwill & Intangibles 967.29M809.72M797.05M787.60M778.66M769.22M759.72M752.33M744.94M737.55M730.16M725.72M722.77M719.77M716.75M714.78M712.80M710.88M708.87M707.59M706.31M705.03M703.76M702.92M702.08M701.24M700.40M699.85M699.30M698.75M698.21M697.84M697.48M697.12M696.76M696.53M696.29M696.05M
Long-Term Deferred Tax 0.16M0.14M0.10M0.15M11.54M11.12M6.34M9.97M5.97M0.45M0.71M0.33M0.31M0.29M0.38M0.49M0.47M0.48M0.54M0.56M0.54M1.27M25.13M25.81M26.44M27.02M48.08M49.16M51.77M59.34M74.44M75.23M75.20M76.68M100.36M99.69M65.79M37.19M
Other Non-Current Assets 3.93M4.76M4.90M5.03M5.09M5.61M5.94M5.89M6.43M6.73M6.69M6.83M7.88M5.67M9.48M10.68M10.26M8.77M8.79M13.06M15.83M16.48M17.42M19.48M19.12M18.63M21.13M22.03M22.26M20.83M24.97M20.41M18.45M23.05M22.25M21.52M23.80M25.72M
Non-Current Assets 889.32M855.96M845.86M837.77M840.52M831.85M820.75M819.27M809.70M796.76M789.82M824.14M822.52M821.93M826.04M834.63M903.05M901.14M917.03M917.98M919.61M935.92M969.02M988.38M986.57M990.68M1,018.53M1,028.10M1,028.01M1,037.84M1,063.00M1,050.89M1,047.53M1,051.47M1,071.64M1,075.93M1,050.87M1,015.73M
Assets 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M
Liabilities
Current Liabilities
Accounts Payables 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M28.80M28.25M33.07M37.11M33.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M
Notes Payables 249.70M139.70M50.00M115.00M55.00M
Payables 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M278.50M167.94M83.07M152.11M88.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M
Accumulated Expenses 20.11M21.41M24.42M14.08M16.39M20.09M23.67M63.58M72.92M80.33M87.49M82.25M93.60M102.53M109.25M107.00M102.95M117.00M134.37M123.61M145.85M158.21M159.29M155.02M173.19M204.12M210.12M201.20M231.93M264.79M292.96M270.93M292.66M306.87M307.81M286.10M323.50M368.75M
Other Accumulated Expenses 7.47M4.76M3.28M5.26M3.20M5.25M4.70M8.11M5.93M4.89M4.86M18.43M14.33M21.64M18.99M25.10M24.80M22.91M23.53M24.54M21.22M30.07M27.61M31.75M25.90M30.88M47.55M62.54M41.35M35.95M40.44M44.62M34.62M37.35M53.63M56.18M44.88M54.32M
Short term Debt 0.06M12.38M13.41M14.44M15.47M16.50M16.50M16.50M249.70M139.70M50.00M115.00M55.00M
Current Deferred Revenue 51.05M67.66M65.67M60.47M65.58M68.34M73.76M126.39M120.94M133.40M147.94M150.24M165.45M169.53M192.36M189.56M195.35M202.61M255.66M277.81M282.22M303.85M344.64M367.22M401.37M417.93M462.73M466.04M490.56M518.75M559.86M616.70M638.42M670.94M710.59M718.72M808.78M834.33M
Total Current Liabilities 134.02M156.59M168.60M150.04M155.26M172.36M192.71M232.49M233.16M232.13M257.03M264.54M296.07M314.39M343.00M338.65M337.98M358.40M440.11M447.31M472.61M517.18M557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M925.13M956.64M993.09M1,041.35M1,104.55M1,122.31M1,220.44M1,283.91M
Non-Current Liabilities
Capital Leases 30.27M28.98M28.53M28.06M27.59M27.10M26.60M26.09M25.57M25.04M24.48M
Non-Current Debt 377.88M154.61M151.27M147.23M143.19M169.15M205.11M181.07M147.02M113.69M79.72M55.78M249.70M
Non-Current Deffered Revenue 21.42M20.96M11.47M11.27M11.06M3.95M
Non-Current Deferred Tax Liability 21.10M20.51M12.03M11.68M0.48M0.51M0.56M0.60M0.60M2.64M0.44M3.44M4.60M5.58M12.85M14.02M15.34M19.86M13.55M14.88M16.24M17.60M35.87M1.05M1.00M0.91M47.13M1.09M1.10M1.13M55.45M2.36M2.29M2.29M1.80M1.84M2.02M1.90M
Operating Leases 46.24M43.73M46.02M45.21M51.40M114.98M110.67M115.14M114.14M112.85M128.21M147.24M141.62M134.98M157.89M158.14M161.93M159.38M163.32M164.49M158.13M153.72M151.89M149.52M150.35M149.83M143.97M
Other Non-Current Liabilities 7.29M5.25M7.97M8.09M8.34M8.54M10.74M10.44M10.68M11.01M16.56M14.62M14.40M14.33M15.72M15.77M15.76M15.59M16.09M16.11M16.13M16.06M17.75M17.22M17.26M17.56M22.70M22.79M22.95M23.12M28.22M29.08M29.27M30.70M42.73M52.95M51.92M54.49M
Total Non-Current Liabilities 563.28M360.70M360.43M337.02M347.94M390.09M436.45M451.51M417.42M377.44M361.67M370.00M344.40M365.99M401.06M404.07M468.31M488.93M568.80M576.33M601.70M663.00M689.26M722.11M1,014.94M960.98M943.41M1,025.67M992.92M992.68M1,069.66M1,095.16M1,127.18M1,171.92M1,232.59M1,250.81M1,347.40M1,404.88M
Total Liabilities 570.57M365.95M368.39M345.11M356.29M398.63M447.19M461.95M428.10M388.45M378.23M384.62M358.81M380.32M416.79M419.83M484.06M504.51M584.90M592.43M617.83M679.06M707.01M739.33M1,032.20M978.54M966.11M1,048.46M1,015.88M1,015.81M1,097.88M1,124.25M1,156.45M1,202.62M1,275.32M1,303.76M1,399.32M1,459.37M
Shareholder's Equity
Total Debt 377.94M154.61M163.64M160.64M157.63M184.62M221.61M197.57M163.52M113.69M79.72M55.78M499.40M139.70M50.00M115.00M55.00M
Common Equity 413.47M610.54M610.71M620.98M607.36M550.25M503.53M511.07M540.08M561.39M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M
Shareholder's Equity 413.47M610.54M610.71M620.98M607.36M550.25M503.53M511.07M540.08M561.39M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M
Liabilities and Shareholders Equity 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M
Treasury Shares 0.69M0.06M0.06M0.06M0.22M0.18M0.20M0.20M0.20M0.42M0.20M0.20M0.20M0.57M0.20M0.20M0.20M0.70M0.18M0.18M0.18M0.60M0.08M0.08M0.08M0.52M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings -23.01M-9.56M-9.58M-3.15M-18.42M-77.42M-120.40M-115.52M-86.60M-67.29M-41.49M-13.14M14.32M38.30M68.11M53.83M70.35M111.81M115.23M158.53M142.31M184.95M234.98M-120.81M-446.14M-380.12M-359.83M-408.10M-371.02M-300.20M-221.65M-119.14M-30.79M65.64M-14.74M-269.72M-703.22M-596.24M