Medpace Holdings, Inc.
MEDP
$594.07
-$7.32-1.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.02% | 47.85% | -25.75% | -56.56% | -90.93% |
| Total Receivables | 16.90% | 32.31% | 33.08% | 19.77% | 25.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.58% | 12.24% | 68.15% | 22.84% | 60.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.67% | 38.67% | -3.85% | -28.60% | -40.31% |
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| Total Current Assets | 101.67% | 38.67% | -3.85% | -28.60% | -40.31% |
| Net Property, Plant & Equipment | 6.78% | 2.00% | -1.35% | 0.85% | 3.35% |
| 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 | -2.31% | -2.53% | -2.75% | -3.08% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.27% | -73.98% | -66.43% | -36.92% | -4.33% |
| Total Assets | 30.89% | 12.24% | -5.97% | -15.88% | -18.14% |
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| Total Accounts Payable | -13.28% | -43.85% | -13.48% | 1.23% | 58.01% |
| Total Accrued Expenses | 39.43% | 41.93% | 32.67% | 20.16% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 0.63% | -0.34% | 5.46% | 13.48% |
| Total Finance Division Other Current Liabilities | 11.35% | 17.24% | 19.31% | 26.15% | 27.29% |
| Total Other Current Liabilities | 11.35% | 17.24% | 19.31% | 26.15% | 27.29% |
| Total Current Liabilities | 17.62% | 19.84% | 21.66% | 23.29% | 22.89% |
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| Total Current Liabilities | 17.62% | 19.84% | 21.66% | 23.29% | 22.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -3.48% | -9.97% | -7.18% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.69% | 16.86% | 32.51% | 70.93% | 70.86% |
| Total Liabilities | 16.01% | 17.45% | 18.90% | 21.35% | 21.00% |
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| Common Stock & APIC | 7.95% | 7.50% | 10.87% | 8.43% | 9.06% |
| Retained Earnings | 27.28% | -24.62% | -5,732.19% | -1,008.40% | -2,183.91% |
| Treasury Stock & Other | -7.51% | 19.19% | 36.76% | 16.46% | 27.94% |
| Total Common Equity | 151.73% | 0.79% | -44.39% | -66.69% | -77.43% |
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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 | 151.73% | 0.79% | -44.39% | -66.69% | -77.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.73% | 0.79% | -44.39% | -66.69% | -77.43% |
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