Medpace Holdings, Inc.
MEDP
$428.03
$11.992.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M |
| Total Receivables | 426.58M | 373.03M | 377.92M | 298.22M | 320.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.00M | 78.90M | 96.55M | 81.78M | 39.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 989.62M | 737.29M | 520.81M | 821.44M | 1.03B |
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| Total Current Assets | 989.62M | 737.29M | 520.81M | 821.44M | 1.03B |
| Net Property, Plant & Equipment | 248.87M | 256.76M | 264.99M | 258.19M | 252.26M |
| 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 | 33.42M | 33.66M | 33.89M | 34.13M | 34.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.16M | 62.91M | 89.59M | 121.22M | 122.61M |
| Total Assets | 1.98B | 1.75B | 1.57B | 1.90B | 2.10B |
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| Total Accounts Payable | 28.14M | 26.52M | 43.28M | 61.32M | 32.53M |
| Total Accrued Expenses | 408.38M | 368.75M | 323.51M | 286.10M | 307.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.21M | 24.91M | 24.89M | 23.69M | 23.29M |
| Total Finance Division Other Current Liabilities | 884.02M | 863.74M | 828.78M | 751.21M | 740.93M |
| Total Other Current Liabilities | 884.02M | 863.74M | 828.78M | 751.21M | 740.93M |
| Total Current Liabilities | 1.34B | 1.28B | 1.22B | 1.12B | 1.10B |
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| Total Current Liabilities | 1.34B | 1.28B | 1.22B | 1.12B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.64M | 119.07M | 124.95M | 126.66M | 126.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.01M | 56.39M | 53.93M | 54.79M | 44.53M |
| Total Liabilities | 1.52B | 1.46B | 1.40B | 1.30B | 1.28B |
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| Common Stock & APIC | 936.11M | 907.77M | 893.46M | 887.18M | 844.36M |
| Retained Earnings | -459.98M | -596.24M | -703.22M | -269.72M | 8.17M |
| Treasury Stock & Other | -17.06M | -17.89M | -17.89M | -23.86M | -26.98M |
| Total Common Equity | 459.07M | 293.64M | 172.35M | 593.61M | 825.55M |
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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 | 459.07M | 293.64M | 172.35M | 593.61M | 825.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.07M | 293.64M | 172.35M | 593.61M | 825.55M |
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