Medpace Inc. (MEDP)
319.56
-7.76 (-2.37%)
At close: Mar 03, 2025, 3:59 PM
319.17
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
Medpace Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 669.44M | 245.45M | 28.27M | 461.3M | 277.77M | 131.92M | 23.27M | 26.48M | 37.1M | 14.88M | 54.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.25M | 24.97M | 21.13M | 17.42M | 8.79M | 9.48M | 6.69M | 5.94M | 4.9M | 3.93M | 5.19M |
| Receivables | 296.44M | 298.4M | 253.4M | 186.43M | 160.96M | 155.66M | 133.45M | 83.08M | 79.77M | 65.09M | 65.25M |
| Inventory | n/a | n/a | n/a | n/a | n/a | 1.00 | 7K | 7K | 308K | 2.86M | 1.1M |
| Other Current Assets | 63.35M | 49.98M | 52.29M | 86.35M | 69.85M | 58.89M | 21.39M | 20.41M | 16.38M | 14.75M | 13.79M |
| Total Current Assets | 1.03B | 593.83M | 333.96M | 690.91M | 473.65M | 317.03M | 178.11M | 129.97M | 133.25M | 94.72M | 133.32M |
| Property-Plant & Equipment | 252.26M | 265.39M | 248.92M | 222.71M | 198.83M | 99.44M | 52.26M | 48.74M | 43.8M | 37.51M | 38.08M |
| Goodwill & Intangibles | 696.76M | 698.21M | 700.4M | 703.76M | 708.87M | 716.75M | 730.16M | 759.72M | 797.05M | 847.72M | 920.18M |
| Total Long-Term Assets | 1.07B | 1.06B | 1.02B | 969.02M | 917.03M | 826.04M | 789.82M | 820.75M | 845.86M | 889.32M | 963.59M |
| Total Assets | 2.1B | 1.66B | 1.35B | 1.66B | 1.39B | 1.14B | 967.93M | 950.72M | 979.11M | 984.04M | 1.1B |
| Account Payables | 32.53M | 31.87M | 33.07M | 25.68M | 26.55M | 22.4M | 16.74M | 16.67M | 10.91M | 8.73M | 6.25M |
| Deferred Revenue | n/a | 559.86M | 462.73M | 344.64M | 255.66M | 192.36M | 147.94M | 73.76M | 65.67M | 51.05M | 58.14M |
| Short-Term Debt | n/a | n/a | 69.27M | n/a | n/a | n/a | 2.1M | 16.5M | 12.38M | n/a | n/a |
| Other Current Liabilities | 1.07B | 333.4M | 238.4M | 186.9M | 157.89M | 128.24M | 90.25M | 85.78M | 79.65M | 74.24M | 69.25M |
| Total Current Liabilities | 1.1B | 925.13M | 803.47M | 557.22M | 440.11M | 343M | 257.03M | 192.71M | 168.6M | 134.02M | 133.64M |
| Long-Term Debt | 126.23M | 142.12M | 138.87M | 130.97M | 115.14M | 45.21M | 104.2M | 231.71M | 179.79M | 408.15M | 523.37M |
| Other Long-Term Liabilities | 42.73M | 28.22M | 23.77M | 17.75M | 16.09M | 15.72M | 12.8M | 10.74M | 7.97M | 7.29M | 4.16M |
| Total Long-Term Liabilities | 170.77M | 172.75M | 162.64M | 149.79M | 144.79M | 73.79M | 121.2M | 254.48M | 199.79M | 436.55M | 561.3M |
| Total Liabilities | 1.28B | 1.1B | 966.11M | 707.01M | 584.9M | 416.79M | 378.23M | 447.19M | 368.39M | 570.57M | 694.94M |
| Total Debt | 126.23M | 142.12M | 188.87M | 130.97M | 115.14M | 45.21M | 79.72M | 221.61M | 163.64M | 377.88M | 491.52M |
| Common Stock | 306K | 308K | 309K | 360K | 355K | 360K | 356K | 355K | 407K | 326K | 313K |
| Retained Earnings | 8.17M | -221.65M | -359.83M | 234.98M | 115.23M | 68.11M | -41.49M | -120.4M | -9.58M | -23.01M | -14.34M |
| Comprehensive Income | -14.74M | -10.07M | -12.39M | -4.85M | -131K | -2.74M | -2.52M | -734K | -3.74M | -2.56M | -1.56M |
| Shareholders Equity | 825.54M | 558.95M | 386.39M | 952.93M | 805.78M | 726.28M | 589.7M | 503.53M | 610.71M | 413.47M | 401.97M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |