Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 705.32M | 502.69M | 652.68M | 497.05M | 285.35M |
| Total Receivables | 447.64M | 441.80M | 394.58M | 426.58M | 373.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.04M | 105.80M | 91.79M | 66.00M | 78.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25B | 1.05B | 1.14B | 989.62M | 737.29M |
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| Total Current Assets | 1.25B | 1.05B | 1.14B | 989.62M | 737.29M |
| Net Property, Plant & Equipment | 327.55M | 282.96M | 263.36M | 248.87M | 256.76M |
| Long-term Investments | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M |
| Goodwill | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M |
| Total Other Intangibles | 32.96M | 33.11M | 33.27M | 33.42M | 33.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.69M | 28.43M | 31.54M | 41.16M | 62.91M |
| Total Assets | 2.30B | 2.06B | 2.13B | 1.98B | 1.75B |
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| Total Accounts Payable | 43.68M | 37.53M | 34.43M | 28.14M | 26.52M |
| Total Accrued Expenses | 443.33M | 451.08M | 406.06M | 408.38M | 368.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42M | 24.01M | 23.84M | 23.21M | 24.91M |
| Total Finance Division Other Current Liabilities | 983.67M | 922.81M | 880.69M | 884.02M | 863.74M |
| Total Other Current Liabilities | 983.67M | 922.81M | 880.69M | 884.02M | 863.74M |
| Total Current Liabilities | 1.50B | 1.44B | 1.35B | 1.34B | 1.28B |
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| Total Current Liabilities | 1.50B | 1.44B | 1.35B | 1.34B | 1.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.04M | 120.10M | 122.26M | 113.64M | 119.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.52M | 67.79M | 64.03M | 59.01M | 56.39M |
| Total Liabilities | 1.72B | 1.62B | 1.53B | 1.52B | 1.46B |
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| Common Stock & APIC | 978.56M | 964.46M | 953.70M | 936.11M | 907.77M |
| Retained Earnings | -373.57M | -511.37M | -336.11M | -459.98M | -596.24M |
| Treasury Stock & Other | -20.05M | -19.23M | -19.28M | -17.06M | -17.89M |
| Total Common Equity | 584.94M | 433.86M | 598.31M | 459.07M | 293.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 584.94M | 433.86M | 598.31M | 459.07M | 293.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.94M | 433.86M | 598.31M | 459.07M | 293.64M |
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