Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.31% | -22.98% | 31.31% | 74.19% | 515.91% |
| Total Receivables | 1.32% | 11.97% | -7.50% | 14.35% | -1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.00% | 15.26% | 39.09% | -16.35% | -18.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.54% | -7.79% | 15.10% | 34.23% | 41.57% |
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| Total Current Assets | 18.54% | -7.79% | 15.10% | 34.23% | 41.57% |
| Net Property, Plant & Equipment | 15.76% | 7.44% | 5.82% | -3.07% | -3.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.47% | -0.47% | -0.46% | -0.70% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.04% | -9.86% | -23.38% | -34.57% | -29.78% |
| Total Assets | 11.93% | -3.40% | 7.80% | 12.69% | 11.54% |
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| Total Accounts Payable | 16.40% | 9.00% | 22.34% | 6.10% | -38.71% |
| Total Accrued Expenses | -1.72% | 11.09% | -0.57% | 10.75% | 13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | 0.73% | 2.71% | -6.81% | 0.08% |
| Total Finance Division Other Current Liabilities | 6.59% | 4.78% | -0.38% | 2.35% | 4.22% |
| Total Other Current Liabilities | 6.59% | 4.78% | -0.38% | 2.35% | 4.22% |
| Total Current Liabilities | 4.23% | 6.72% | 0.09% | 4.66% | 5.20% |
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| Total Current Liabilities | 4.23% | 6.72% | 0.09% | 4.66% | 5.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60% | -1.76% | 7.58% | -4.56% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.40% | 5.88% | 8.51% | 4.65% | 4.56% |
| Total Liabilities | 5.81% | 6.01% | 0.98% | 3.91% | 4.29% |
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| Common Stock & APIC | 1.46% | 1.13% | 1.88% | 3.12% | 1.60% |
| Retained Earnings | 26.95% | -52.14% | 26.93% | 22.85% | 15.21% |
| Treasury Stock & Other | -4.25% | 0.23% | -12.98% | 4.61% | 0.01% |
| Total Common Equity | 34.82% | -27.49% | 30.33% | 56.34% | 70.37% |
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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 | 34.82% | -27.49% | 30.33% | 56.34% | 70.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.82% | -27.49% | 30.33% | 56.34% | 70.37% |
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