Medpace Holdings, Inc.

NASDAQ:MEDP

324.95 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 669.436656.9510.894407.01245.44995.20739.13846.92228.26531.00742.55182.843461.304398.387339.009332.877277.766219.227160.903133.999131.9279.2920.09830.12723.27522.24422.2322.24526.48524.16829.05529.31637.09914.63613.67424.18114.88-54.285
Short Term Investments 0000000000000000000000000000000000000108.57
Cash and Short Term Investments 669.436656.9510.894407.01245.44995.20739.13846.92228.26531.00742.55182.843461.304398.387339.009332.877277.766219.227160.903133.999131.9279.2920.09830.12723.27522.24422.2322.24526.48524.16829.05529.31637.09914.63613.67424.18114.8854.285
Net Receivables 296.443311.466301.108279.166298.4292.773275.058257.746253.404249.086225.695224.759186.432186.378161.489159.997160.962134.087127.286136.374155.662140.189149.86129.624133.449108.285115.398110.65483.07974.70876.66482.28379.76781.92290.04875.00665.0880
Inventory 0000000000000000000000000.0070.0070.0070.0070.0070.0790.2750.2930.3083.3633.3662.7612.8570
Other Current Assets 63.3564.22960.52158.72649.97960.90164.73162.95452.29357.648121.28296.73486.352112.9199.20481.01269.84683.38261.78665.25858.89261.83648.77245.24821.3922.55620.85120.85520.40718.15317.40416.72616.38223.96923.76815.98814.7530
Total Current Assets 1,029.2291,032.595872.523744.902593.828448.881378.927367.622333.962337.741328.887355.969690.912641.22550.1533.38473.651395.005319.082303.002317.028250.397194.344182.375178.114153.085158.479153.754129.971117.029123.123128.325133.248120.527127.49115.17594.72154.285
Non-Current Assets:
Property, Plant & Equipment, Net 252.264254.605256.395257.403265.39258.911254.68257.064248.917243.79238.927240.167222.711213.131196.925196.77198.826181.005179.52108.68299.44496.19491.55891.26652.25552.0352.3651.07948.73945.90345.24444.97643.80541.34240.16839.59137.5120
Goodwill 662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.458662.427662.427662.396662.427662.427662.38660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.9810
Intangible Assets 34.36634.72735.08735.44835.80936.35936.90837.45838.00838.84639.68440.52241.3642.63943.91745.19646.47448.42350.37352.35354.3557.34560.3463.33569.17976.56983.95991.34998.74108.234117.676126.623136.071148.739161.407174.075186.7430
Goodwill and Intangible Assets 696.762697.123697.483697.844698.205698.755699.304699.854700.404701.242702.08702.918703.756705.035706.313707.592708.87710.881712.8714.78716.746719.772722.767725.715730.16737.55744.94752.33759.721769.215778.657787.604797.052809.72822.388835.056847.7240
Long Term Investments 00000000000000000000000000000000000000
Tax Assets 100.35776.68375.19675.23174.43559.34351.76649.15748.08327.02326.44125.80925.1341.2720.540.5560.5360.4770.4690.490.3760.2930.3130.330.7130.4465.9729.976.34311.11511.5360.1540.0970.1350.1260.160.1570
Other Non-Current Assets 22.25423.05518.45120.40924.9720.83122.26122.02621.12918.62919.11819.48317.42216.48515.8313.0628.7948.77410.26310.689.4775.6737.8796.8316.6916.7326.435.8915.9435.6145.0865.0344.9034.7634.6914.0143.927-54.285
Total Non-Current Assets 1,071.6371,051.4661,047.5251,050.8871,0631,037.841,028.0111,028.1011,018.533990.684986.566988.377969.023935.923919.608917.98917.026901.137903.052834.632826.043821.932822.517824.142789.819796.758809.702819.27820.746831.847840.523837.768845.857855.96867.373878.821889.32-54.285
Total Assets 2,100.8662,084.0611,920.0481,795.7891,656.8281,486.7211,406.9381,395.7231,352.4951,328.4251,315.4531,344.3461,659.9351,577.1431,469.7081,451.361,390.6771,296.1421,222.1341,137.6341,143.0711,072.3291,016.8611,006.517967.933949.843968.181973.024950.717948.876963.646966.093979.105976.487994.863993.996984.0410
Liabilities & Equity:
Current Liabilities:
Account Payables 32.52826.20127.38824.40231.86929.02333.60837.1133.06928.24528.825.43425.67825.05223.32621.34826.55215.87814.87916.98522.40420.68422.69113.62616.73713.60216.85917.92416.6749.9727.1958.34510.9119.3377.2276.9568.7280
Short Term Debt 0000020.27874.986134.23969.272158.391268.4718.46000000000010.1289.342.1218.516.518.415.46914.43813.40612.3750001.6590
Tax Payables 00000000000000000000000000000000000000
Deferred Revenue 0670.939638.417616.697559.86518.755490.557466.04462.729417.927401.368367.221344.641303.848282.217277.807255.664202.612195.351189.562192.359169.529165.447150.243147.935133.403120.945126.38773.75668.34165.57760.47465.66867.66266.08460.78351.0510
Other Current Liabilities 1,072.025344.214327.283315.546333.402280.462253.286244.5238.4216.305180.321168.313186.898188.282167.064148.151157.894139.906127.754132.104128.239124.17997.80791.33290.254216.52576.85871.68183.87678.58168.05267.8279.64979.596142.523132.286123.630
Total Current Liabilities 1,104.5531,041.354993.088956.645925.131848.518852.437881.889803.47820.868878.959579.428557.217517.182472.607447.306440.11358.396337.984338.651343.002314.392296.073264.541257.026232.127233.162232.492192.706172.363155.262150.045168.603156.595149.75139.242134.0170
Non-Current Liabilities:
Long Term Debt 126.234128.277131.796136.156142.122143.039139.39142.689138.867139.203134.977141.624130.965128.211112.85114.14499.492110.67114.98451.39545.21246.02243.731102.019104.205138.724172.592207.158231.713196.256170.782175.293179.794183.597393.458408.31408.1550
Deferred Revenue Non-Current 000000001.0701.00201.0800013.55100012.8490000.4393.95311.06111.2650.5620.95621.42012.0300000
Deferred Tax Liabilities Non-Current 1.82.2892.2942.3642.4041.1281.0981.091.070.9111.0021.0551.0817.60416.24214.87613.55119.86115.34114.02212.8495.5784.5993.4350.4392.6360.6020.5960.560.5130.48111.68312.0320.50620.58720.79521.1040
Other Non-Current Liabilities 42.73430.70229.27129.08230.62523.12422.95322.79322.70117.55817.26317.22317.74516.06116.12716.1070.44315.58615.75615.76715.72514.3314.40314.6254.27911.01410.68310.4410.748.5388.3438.092-4.0625.24929.01928.58228.3950
Total Non-Current Liabilities 170.768161.268163.361167.602172.747167.291163.441166.572162.638157.672153.242159.902149.79161.876145.219145.127144.788146.117146.08181.18473.78665.9362.733120.079121.204156.327194.938229.459254.481226.263201.026195.068199.792209.352422.477436.892436.550
Total Liabilities 1,275.3211,202.6221,156.4491,124.2471,097.8781,015.8091,015.8781,048.461966.108978.541,032.201739.33707.007679.058617.826592.433584.898504.513484.065419.835416.788380.322358.806384.62378.23388.454428.1461.951447.187398.626356.288345.113368.395365.947572.227576.134570.5670
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 0.3060.3110.310.310.3080.3070.3060.3060.3090.3090.3090.3360.360.3590.3580.3590.3550.3570.3540.3550.360.360.3590.3570.3560.3560.3560.3550.3550.3750.3980.4070.4070.4070.3260.4410.3260
Retained Earnings 8.16765.636-30.79-119.141-221.645-300.197-371.022-408.099-359.827-380.115-446.142-120.812234.984184.95142.315158.535115.229111.80770.34753.83168.10938.29614.319-13.136-41.487-67.294-86.599-115.521-120.402-77.42-18.419-1.577-9.584-9.563-14.599-19.561-23.0090
Accumulated Other Comprehensive Income/Loss -14.743-9.176-12.589-12.041-10.072-12.87-11.194-11.314-12.392-16.052-9.972-6.388-4.846-3.243-1.76-2.266-0.131-2.123-3.223-3.729-2.741-3.663-2.377-2.791-2.517-2.179-2.115-0.105-0.734-1.263-2.028-3.146-3.742-2.375-2.551-1.987-2.559401.97
Other Total Stockholders Equity 831.815824.668806.668802.414790.359783.672772.97766.369758.297745.743739.057731.88722.43716.019710.969702.299690.326681.588670.591667.342660.555657.014645.754637.467633.351630.506628.439626.344624.311628.558627.407625.296623.629622.071439.46438.969438.7160
Total Shareholders Equity 825.545881.439763.599671.542558.95470.912391.06347.262386.387349.885283.252605.016952.928898.085851.882858.927805.779791.629738.069717.799726.283692.007658.055621.897589.703561.389540.081511.073503.53550.25607.358620.98610.71610.54422.636417.862413.474401.97
Total Equity 825.545881.439763.599671.542558.95470.912391.06347.262386.387349.885283.252605.016952.928898.085851.882858.927805.779791.629738.069717.799726.283692.007658.055621.897589.703561.389540.081511.073503.53550.25607.358620.98610.71610.54422.636417.862413.474401.97
Total Liabilities & Shareholders Equity 2,100.8662,084.0611,920.0481,795.7891,656.8281,486.7211,406.9381,395.7231,352.4951,328.4251,315.4531,344.3461,659.9351,577.1431,469.7081,451.361,390.6771,296.1421,222.1341,137.6341,143.0711,072.3291,016.8611,006.517967.933949.843968.181973.024950.717948.876963.646966.093979.105976.487994.863993.996984.041401.97