Medpace Holdings, Inc.
MEDP
$594.02
$9.111.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.91% | -89.50% | -34.06% | 1.91% | 28.58% |
| Total Receivables | -1.29% | 26.73% | -6.99% | 2.95% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.28% | 18.06% | 108.90% | -39.05% | 6.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.57% | -36.60% | -20.19% | -0.33% | 18.35% |
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| Total Current Assets | 41.57% | -36.60% | -20.19% | -0.33% | 18.35% |
| Net Property, Plant & Equipment | -3.10% | 2.63% | 2.35% | -0.92% | -0.70% |
| 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 | -0.70% | -0.69% | -0.69% | -1.04% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.78% | -26.09% | -1.14% | 22.93% | 6.50% |
| Total Assets | 11.54% | -17.17% | -9.69% | 0.81% | 8.54% |
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| Total Accounts Payable | -38.71% | -29.43% | 88.51% | 24.15% | -4.33% |
| Total Accrued Expenses | 13.98% | 13.07% | -7.05% | 0.31% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 5.05% | 1.72% | -1.38% | 7.69% |
| Total Finance Division Other Current Liabilities | 4.22% | 10.33% | 1.39% | 8.22% | 5.15% |
| Total Other Current Liabilities | 4.22% | 10.33% | 1.39% | 8.22% | 5.15% |
| Total Current Liabilities | 5.20% | 8.74% | 1.61% | 6.07% | 4.86% |
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| Total Current Liabilities | 5.20% | 8.74% | 1.61% | 6.07% | 4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -1.35% | 0.34% | -1.59% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | -1.56% | 23.03% | 34.99% | 4.52% |
| Total Liabilities | 4.29% | 7.33% | 2.23% | 6.05% | 3.99% |
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| Common Stock & APIC | 1.60% | 0.71% | 5.07% | 0.85% | 2.20% |
| Retained Earnings | 15.21% | -160.72% | -3,402.51% | -87.56% | 313.17% |
| Treasury Stock & Other | 0.01% | 25.01% | 11.57% | -26.00% | 13.75% |
| Total Common Equity | 70.37% | -70.97% | -28.09% | -6.34% | 15.43% |
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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 | 70.37% | -70.97% | -28.09% | -6.34% | 15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.37% | -70.97% | -28.09% | -6.34% | 15.43% |
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