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 | -25.75% | -56.56% | -90.93% | 8.46% | 172.74% |
| Total Receivables | 33.08% | 19.77% | 25.39% | 6.71% | 4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.15% | 22.84% | 60.33% | 39.98% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.85% | -28.60% | -40.31% | 10.27% | 73.32% |
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| Total Current Assets | -3.85% | -28.60% | -40.31% | 10.27% | 73.32% |
| Net Property, Plant & Equipment | -1.35% | 0.85% | 3.35% | 0.31% | -4.95% |
| 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 | -2.75% | -3.08% | -3.40% | -3.72% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.43% | -36.92% | -4.33% | 26.74% | 23.34% |
| Total Assets | -5.97% | -15.88% | -18.14% | 5.66% | 26.80% |
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| Total Accounts Payable | -13.48% | 1.23% | 58.01% | 151.28% | 2.07% |
| Total Accrued Expenses | 32.67% | 20.16% | 10.54% | 5.60% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 5.46% | 13.48% | 7.82% | 4.13% |
| Total Finance Division Other Current Liabilities | 19.31% | 26.15% | 27.29% | 17.50% | 28.20% |
| Total Other Current Liabilities | 19.31% | 26.15% | 27.29% | 17.50% | 28.20% |
| Total Current Liabilities | 21.66% | 23.29% | 22.89% | 17.32% | 19.39% |
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| Total Current Liabilities | 21.66% | 23.29% | 22.89% | 17.32% | 19.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.97% | -7.18% | -5.20% | -6.97% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.51% | 70.93% | 70.86% | 74.23% | 45.42% |
| Total Liabilities | 18.90% | 21.35% | 21.00% | 15.97% | 16.16% |
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| Common Stock & APIC | 10.87% | 8.43% | 9.06% | 8.86% | 5.15% |
| Retained Earnings | -5,732.19% | -1,008.40% | -2,183.91% | -126.38% | 103.68% |
| Treasury Stock & Other | 36.76% | 16.46% | 27.94% | 1.73% | -20.47% |
| Total Common Equity | -44.39% | -66.69% | -77.43% | -11.61% | 47.70% |
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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 | -44.39% | -66.69% | -77.43% | -11.61% | 47.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.39% | -66.69% | -77.43% | -11.61% | 47.70% |
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