Medpace Holdings, Inc.
MEDP
$345.00
$12.193.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.74% | 589.97% | 1,205.37% | 767.42% | 768.38% |
| Total Receivables | 4.07% | 6.49% | 9.58% | 8.43% | 16.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.80% | 4.97% | -6.97% | -7.19% | -1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.32% | 130.04% | 130.26% | 102.63% | 77.81% |
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| Total Current Assets | 73.32% | 130.04% | 130.26% | 102.63% | 77.81% |
| Net Property, Plant & Equipment | -4.95% | -1.66% | 0.67% | 0.13% | 6.62% |
| 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 | -4.03% | -4.49% | -4.93% | -5.37% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.34% | 24.40% | 26.50% | 34.36% | 43.62% |
| Total Assets | 26.80% | 40.18% | 36.47% | 28.66% | 22.50% |
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| Total Accounts Payable | 2.07% | -9.72% | -18.51% | -34.24% | -3.63% |
| Total Accrued Expenses | 5.07% | 15.89% | 21.47% | 26.78% | 31.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 16.46% | 9.72% | 14.20% | 16.05% |
| Total Finance Division Other Current Liabilities | 28.20% | 28.11% | 29.47% | 28.68% | 20.78% |
| Total Other Current Liabilities | 28.20% | 28.11% | 29.47% | 28.68% | 20.78% |
| Total Current Liabilities | 19.39% | 22.73% | 16.50% | 8.48% | 15.14% |
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| Total Current Liabilities | 19.39% | 22.73% | 16.50% | 8.48% | 15.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | -10.32% | -5.45% | -4.58% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.42% | 36.03% | 31.24% | 31.67% | 28.83% |
| Total Liabilities | 16.16% | 18.39% | 13.84% | 7.23% | 13.64% |
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| Common Stock & APIC | 5.15% | 5.14% | 4.28% | 4.62% | 4.14% |
| Retained Earnings | 103.68% | 121.86% | 91.70% | 70.81% | 38.40% |
| Treasury Stock & Other | -20.47% | 15.01% | -5.56% | -2.71% | 10.02% |
| Total Common Equity | 47.70% | 87.18% | 95.26% | 93.38% | 44.66% |
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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 | 47.70% | 87.18% | 95.26% | 93.38% | 44.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.70% | 87.18% | 95.26% | 93.38% | 44.66% |
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