Medpace Holdings, Inc.
MEDP
$347.00
$14.194.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91% | 28.58% | 25.52% | 65.82% | 157.81% |
| Total Receivables | 2.85% | 3.44% | 7.85% | -9.29% | 5.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.76% | 6.16% | 3.07% | 45.05% | -33.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.33% | 18.35% | 17.13% | 25.44% | 32.29% |
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| Total Current Assets | -0.33% | 18.35% | 17.13% | 25.44% | 32.29% |
| Net Property, Plant & Equipment | -0.92% | -0.70% | -0.39% | -3.01% | 2.50% |
| 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 | -1.04% | -1.03% | -1.02% | -1.01% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.93% | 6.50% | -2.08% | -3.79% | 23.99% |
| Total Assets | 0.81% | 8.54% | 6.92% | 8.39% | 11.44% |
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| Total Accounts Payable | 24.15% | -4.33% | 12.24% | -23.43% | 9.81% |
| Total Accrued Expenses | 0.31% | 4.86% | 8.02% | -7.52% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 7.69% | -0.19% | -1.77% | 10.29% |
| Total Finance Division Other Current Liabilities | 8.22% | 5.15% | 1.84% | 10.63% | 8.14% |
| Total Other Current Liabilities | 8.22% | 5.15% | 1.84% | 10.63% | 8.14% |
| Total Current Liabilities | 6.07% | 4.86% | 3.81% | 3.41% | 9.03% |
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| Total Current Liabilities | 6.07% | 4.86% | 3.81% | 3.41% | 9.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -2.67% | -3.20% | -4.20% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.99% | 4.52% | 0.38% | 2.68% | 26.28% |
| Total Liabilities | 6.05% | 3.99% | 2.86% | 2.40% | 8.08% |
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| Common Stock & APIC | 0.85% | 2.20% | 0.52% | 1.49% | 0.84% |
| Retained Earnings | -87.56% | 313.17% | 74.16% | 46.25% | 26.17% |
| Treasury Stock & Other | -26.00% | 13.75% | -2.26% | -8.40% | 11.11% |
| Total Common Equity | -6.34% | 15.43% | 13.71% | 20.14% | 18.70% |
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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 | -6.34% | 15.43% | 13.71% | 20.14% | 18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | 15.43% | 13.71% | 20.14% | 18.70% |
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