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 Dec2025
Assets
Current Assets
Cash & Equivalents 40.63M14.88M14.64M37.10M29.32M29.05M24.17M26.48M22.25M22.23M22.24M23.27M30.13M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M
Cash & Current Investments 40.63M14.88M14.64M37.10M29.32M29.05M24.17M26.48M22.25M22.23M22.24M23.27M30.13M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M
Receivables - Net 65.09M81.92M79.77M82.28M76.66M74.71M83.08M110.65M115.40M108.28M133.45M129.62M149.86M140.19M155.66M136.37M127.29M134.09M160.96M160.00M161.49M186.38M186.43M224.76M225.69M249.09M253.40M257.75M275.06M292.77M298.40M279.17M301.11M311.47M296.44M298.22M377.92M373.03M402.08M
Receivables - Other 26.09M26.89M34.72M27.18M28.16M25.95M28.15M43.69M45.70M49.07M49.40M28.30M36.10M27.00M28.37M28.06M27.46M29.26M23.40M28.43M34.14M41.28M36.11M39.62M43.78M41.46M40.41M41.93M31.67M35.49M22.48M8.60M8.92M6.71M5.35M6.32M6.00M10.72M25.35M
Receivables 91.18M108.81M114.49M109.46M104.83M100.66M111.23M154.34M161.10M157.36M182.85M157.92M185.96M167.19M184.03M164.43M154.74M163.35M184.36M188.42M195.63M227.66M222.54M264.38M269.48M290.55M293.81M299.68M306.73M328.26M320.88M287.77M310.03M318.18M301.79M304.54M383.92M383.75M427.43M
Prepaid Assets 11.90M20.61M16.07M16.43M17.13M18.07M20.40M20.85M20.84M22.55M21.38M22.62M24.39M30.92M29.45M32.63M30.89M41.69M34.92M40.51M49.60M56.45M43.18M48.37M60.64M57.65M52.29M62.95M64.73M60.90M49.98M58.73M60.52M64.23M63.35M81.78M96.55M78.90M90.50M
Current Assets 94.72M120.53M133.25M128.32M123.12M117.03M129.97M153.75M158.48M153.09M178.11M182.38M194.34M250.40M317.03M303.00M319.08M395.00M473.65M533.38M550.10M641.22M690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M593.83M744.90M872.52M1,032.60M1,029.23M821.44M520.80M737.28M989.62M
Non-Current Assets
Property, Plant & Equipment (Net) 37.51M41.34M43.80M44.98M45.24M45.90M48.74M51.08M52.36M52.03M52.26M37.64M39.75M43.72M47.29M50.02M65.95M71.47M85.02M84.50M86.19M87.70M93.15M98.53M103.54M104.72M109.85M113.75M114.82M114.76M120.59M118.60M122.39M124.06M123.61M128.33M135.48M133.18M131.06M
Goodwill 660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M662.38M662.43M662.43M662.40M662.43M662.43M662.46M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M
Intangibles 306.31M148.74M136.07M126.62M117.68M108.23M98.74M91.35M83.96M76.57M69.18M63.34M60.34M57.34M54.35M52.35M50.37M48.42M46.47M45.20M43.92M42.64M41.36M40.52M39.68M38.85M38.01M37.46M36.91M36.36M35.81M35.45M35.09M34.73M34.37M34.13M33.89M33.66M33.42M
Goodwill & Intangibles 967.29M809.72M797.05M787.60M778.66M769.22M759.72M752.33M744.94M737.55M730.16M725.72M722.77M719.77M716.75M714.78M712.80M710.88M708.87M707.59M706.31M705.03M703.76M702.92M702.08M701.24M700.40M699.85M699.30M698.75M698.21M697.84M697.48M697.12M696.76M696.53M696.29M696.05M695.82M
Long-Term Deferred Tax 0.16M0.14M0.10M0.15M11.54M11.12M6.34M9.97M5.97M0.45M0.71M0.33M0.31M0.29M0.38M0.49M0.47M0.48M0.54M0.56M0.54M1.27M25.13M25.81M26.44M27.02M48.08M49.16M51.77M59.34M74.44M75.23M75.20M76.68M100.36M99.69M65.79M37.19M19.22M
Other Non-Current Assets 3.93M4.76M4.90M5.03M5.09M5.61M5.94M5.89M6.43M6.73M6.69M6.83M7.88M5.67M9.48M10.68M10.26M8.77M8.79M13.06M15.83M16.48M17.42M19.48M19.12M18.63M21.13M22.03M22.26M20.83M24.97M20.41M18.45M23.05M22.25M21.52M23.80M25.72M21.94M
Non-Current Assets 889.32M855.96M845.86M837.77M840.52M831.85M820.75M819.27M809.70M796.76M789.82M824.14M822.52M821.93M826.04M834.63M903.05M901.14M917.03M917.98M919.61M935.92M969.02M988.38M986.57M990.68M1,018.53M1,028.10M1,028.01M1,037.84M1,063.00M1,050.89M1,047.53M1,051.47M1,071.64M1,075.93M1,050.87M1,015.73M985.85M
Assets 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M
Liabilities
Current Liabilities
Accounts Payables 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M28.80M28.25M33.07M37.11M33.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M
Notes Payables 249.70M139.70M50.00M115.00M55.00M
Payables 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M278.50M167.94M83.07M152.11M88.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M
Accumulated Expenses 20.11M21.41M24.42M14.08M16.39M20.09M23.67M63.58M72.92M80.33M87.49M82.25M93.60M102.53M109.25M107.00M102.95M117.00M134.37M123.61M145.85M158.21M159.29M155.02M173.19M204.12M210.12M201.20M231.93M264.79M292.96M270.93M292.66M306.87M307.81M286.10M323.50M368.75M408.38M
Other Accumulated Expenses 7.47M4.76M3.28M5.26M3.20M5.25M4.70M8.11M5.93M4.89M4.86M18.43M14.33M21.64M18.99M25.10M24.80M22.91M23.53M24.54M21.22M30.07M27.61M31.75M25.90M30.88M47.55M62.54M41.35M35.95M40.44M44.62M34.62M37.35M53.63M56.18M44.88M54.32M52.83M
Short term Debt 0.06M12.38M13.41M14.44M15.47M16.50M16.50M16.50M249.70M139.70M50.00M115.00M55.00M
Current Deferred Revenue 51.05M67.66M65.67M60.47M65.58M68.34M73.76M126.39M120.94M133.40M147.94M150.24M165.45M169.53M192.36M189.56M195.35M202.61M255.66M277.81M282.22M303.85M344.64M367.22M401.37M417.93M462.73M466.04M490.56M518.75M559.86M616.70M638.42M670.94M710.59M718.72M808.78M834.33M854.39M
Total Current Liabilities 134.02M156.59M168.60M150.04M155.26M172.36M192.71M232.49M233.16M232.13M257.03M264.54M296.07M314.39M343.00M338.65M337.98M358.40M440.11M447.31M472.61M517.18M557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M925.13M956.64M993.09M1,041.35M1,104.55M1,122.31M1,220.44M1,283.91M1,343.75M
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 21.10M20.51M12.03M11.68M0.48M0.51M0.56M0.60M0.60M2.64M0.44M3.44M4.60M5.58M12.85M14.02M15.34M19.86M13.55M14.88M16.24M17.60M35.87M1.05M1.00M0.91M47.13M1.09M1.10M1.13M55.45M2.36M2.29M2.29M62.12M1.84M2.02M1.90M68.88M
Operating Leases 46.24M43.73M46.02M45.21M51.40M114.98M110.67M115.14M114.14M112.85M128.21M147.24M141.62M134.98M157.89M158.14M161.93M159.38M163.32M164.49M158.13M153.72M151.89M149.52M150.35M149.83M143.97M136.85M
Other Non-Current Liabilities 7.29M5.25M7.97M8.09M8.34M8.54M10.74M10.44M10.68M11.01M16.56M14.62M14.40M14.33M15.72M15.77M15.76M15.59M16.09M16.11M16.13M16.06M17.75M17.22M17.26M17.56M22.70M22.79M22.95M23.12M28.22M29.08M29.27M30.70M42.73M52.95M51.92M54.49M57.66M
Total Non-Current Liabilities 563.28M360.70M360.43M337.02M347.94M390.09M436.45M451.51M417.42M377.44M361.67M370.00M344.40M365.99M401.06M404.07M468.31M488.93M568.80M576.33M601.70M663.00M689.26M722.11M1,014.94M960.98M943.41M1,025.67M992.92M992.68M1,069.66M1,095.16M1,127.18M1,171.92M1,232.59M1,250.81M1,347.40M1,404.88M1,458.75M
Total Liabilities 570.57M365.95M368.39M345.11M356.29M398.63M447.19M461.95M428.10M388.45M378.23M384.62M358.81M380.32M416.79M419.83M484.06M504.51M584.90M592.43M617.83M679.06M707.01M739.33M1,032.20M978.54M966.11M1,048.46M1,015.88M1,015.81M1,097.88M1,124.25M1,156.45M1,202.62M1,275.32M1,303.76M1,399.32M1,459.37M1,516.40M
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 413.47M610.54M610.71M620.98M607.36M550.25M503.53M511.07M540.08M561.39M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M
Shareholder's Equity 413.47M610.54M610.71M620.98M607.36M550.25M503.53M511.07M540.08M561.39M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M
Liabilities and Shareholders Equity 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M
Treasury Shares 0.69M0.06M0.06M0.06M0.22M0.18M0.20M0.20M0.20M0.42M0.20M0.20M0.20M0.57M0.20M0.20M0.20M0.70M0.18M0.18M0.18M0.60M0.08M0.08M0.08M0.52M0.07M0.07M0.07M0.39M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
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-459.98M