Medpace Holdings Inc (MEDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,681 | 497,049 | 285,351 | 46,330 | 441,436 |
| Receivables | 394,581 | 402,078 | 373,034 | 377,921 | 298,217 |
| TOTAL | $1,139,055 | $989,624 | $737,285 | $520,805 | $821,437 |
| Non-Current Assets | |||||
| PPE Net | 136,548 | 131,055 | 133,175 | 135,481 | 128,332 |
| Intangibles | 695,661 | 695,816 | 696,053 | 696,289 | 696,526 |
| Other Non-Current Assets | 158,349 | 158,977 | 186,499 | 219,098 | 251,074 |
| TOTAL | $990,558 | $985,848 | $1,015,727 | $1,050,868 | $1,075,932 |
| Total Assets | $2,129,613 | $1,975,472 | $1,753,012 | $1,571,673 | $1,897,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,429 | 28,142 | 26,523 | 43,275 | 61,318 |
| Accrued Expenses | 406,059 | 408,382 | 368,746 | 323,505 | 286,099 |
| Other current liabilities | 904,526 | 907,224 | 888,645 | 853,663 | 774,894 |
| TOTAL | $1,345,014 | $1,343,748 | $1,283,914 | $1,220,443 | $1,122,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 182,360 | 171,298 | 173,558 | 176,863 | 179,611 |
| TOTAL | $186,285 | $172,653 | $175,457 | $178,879 | $181,449 |
| Total Liabilities | $1,531,299 | $1,516,401 | $1,459,371 | $1,399,322 | $1,303,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,560 | 28,381 | 28,168 | 28,093 | 28,742 |
| Common Shares | 286 | 284 | 282 | 281 | 298 |
| Retained earnings | -336,111 | -459,981 | -596,237 | -703,215 | -269,716 |
| Other shareholders' equity | -7,277 | -5,062 | -5,887 | -5,889 | -11,856 |
| TOTAL | $598,314 | $459,071 | $293,641 | $172,351 | $593,609 |
| Total Liabilities And Equity | $2,129,613 | $1,975,472 | $1,753,012 | $1,571,673 | $1,897,369 |