Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,049 | 669,436 | 245,449 | 28,265 | 461,304 |
| Receivables | 402,078 | 296,443 | 298,400 | 253,404 | 186,432 |
| TOTAL | $989,624 | $1,029,229 | $593,828 | $333,962 | $690,912 |
| Non-Current Assets | |||||
| PPE Net | 131,055 | 123,615 | 120,589 | 109,849 | 93,153 |
| Intangibles | 695,816 | 696,762 | 698,205 | 700,404 | 703,756 |
| Other Non-Current Assets | 158,977 | 251,260 | 244,206 | 208,280 | 172,114 |
| TOTAL | $985,848 | $1,071,637 | $1,063,000 | $1,018,533 | $969,023 |
| Total Assets | $1,975,472 | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 0 |
| Accounts payable and accrued liabilities | 28,142 | 32,528 | 31,869 | 33,069 | 25,678 |
| Accrued Expenses | 408,382 | 307,807 | 292,961 | 210,125 | 159,286 |
| Other current liabilities | 907,224 | 764,218 | 600,301 | 510,276 | 372,253 |
| TOTAL | $1,343,748 | $1,104,553 | $925,131 | $803,470 | $557,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 171,298 | 168,968 | 170,343 | 161,568 | 148,710 |
| TOTAL | $172,653 | $170,768 | $172,747 | $162,638 | $149,790 |
| Total Liabilities | $1,516,401 | $1,275,321 | $1,097,878 | $966,108 | $707,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,381 | 30,467 | 30,759 | 31,050 | 35,229 |
| Common Shares | 284 | 306 | 308 | 309 | 360 |
| Retained earnings | -459,981 | 8,167 | -221,645 | -359,827 | 234,984 |
| Other shareholders' equity | -5,062 | -14,978 | -10,394 | -12,889 | -5,273 |
| TOTAL | $459,071 | $825,545 | $558,950 | $386,387 | $952,928 |
| Total Liabilities And Equity | $1,975,472 | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 |