Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.17% | 985.02% | 47.85% | -25.75% | -56.56% |
| Total Receivables | 20.00% | 16.90% | 32.31% | 33.08% | 19.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.66% | 9.58% | 12.24% | 68.15% | 22.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.86% | 101.67% | 38.67% | -3.85% | -28.60% |
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| Total Current Assets | 68.86% | 101.67% | 38.67% | -3.85% | -28.60% |
| Net Property, Plant & Equipment | 27.57% | 6.78% | 2.00% | -1.35% | 0.85% |
| 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 | -2.09% | -2.31% | -2.53% | -2.75% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.86% | -68.27% | -73.98% | -66.43% | -36.92% |
| Total Assets | 31.35% | 30.89% | 12.24% | -5.97% | -15.88% |
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| Total Accounts Payable | 64.69% | -13.28% | -43.85% | -13.48% | 1.23% |
| Total Accrued Expenses | 20.23% | 39.43% | 41.93% | 32.67% | 20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | -3.51% | 0.63% | -0.34% | 5.46% |
| Total Finance Division Other Current Liabilities | 13.88% | 11.35% | 17.24% | 19.31% | 26.15% |
| Total Other Current Liabilities | 13.88% | 11.35% | 17.24% | 19.31% | 26.15% |
| Total Current Liabilities | 16.53% | 17.62% | 19.84% | 21.66% | 23.29% |
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| Total Current Liabilities | 16.53% | 17.62% | 19.84% | 21.66% | 23.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.65% | -3.88% | -3.48% | -9.97% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | 25.69% | 16.86% | 32.51% | 70.93% |
| Total Liabilities | 17.70% | 16.01% | 17.45% | 18.90% | 21.35% |
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| Common Stock & APIC | 7.80% | 7.95% | 7.50% | 10.87% | 8.43% |
| Retained Earnings | 37.34% | 27.28% | -24.62% | -5,732.19% | -1,008.40% |
| Treasury Stock & Other | -12.09% | -7.51% | 19.19% | 36.76% | 16.46% |
| Total Common Equity | 99.20% | 151.73% | 0.79% | -44.39% | -66.69% |
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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 | 99.20% | 151.73% | 0.79% | -44.39% | -66.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.20% | 151.73% | 0.79% | -44.39% | -66.69% |
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