Medpace Inc. (MEDP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Medpace Inc.

NASDAQ: MEDP · Real-Time Price · USD
496.79
8.84 (1.81%)
At close: Sep 26, 2025, 3:59 PM
495.29
-0.30%
After-hours: Sep 26, 2025, 05:42 PM EDT

Medpace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
669.44M 245.45M 28.27M 461.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
22.25M 24.97M 21.13M 17.42M
Receivables
296.44M 298.4M 253.4M 186.43M
Inventory
n/a n/a n/a n/a
Other Current Assets
63.35M 49.98M 52.29M n/a
Total Current Assets
1.03B 593.83M 333.96M 690.91M
Property-Plant & Equipment
252.26M 265.39M 248.92M 222.71M
Goodwill & Intangibles
696.76M 698.21M 700.4M 703.76M
Total Long-Term Assets
1.07B 1.06B 1.02B 969.02M
Total Assets
2.1B 1.66B 1.35B 1.66B
Account Payables
32.53M 31.87M 33.07M 25.68M
Deferred Revenue
710.59M 559.86M 462.73M 344.64M
Short-Term Debt
n/a n/a 50M n/a
Other Current Liabilities
138.56M 116.26M 118.74M 85.46M
Total Current Liabilities
1.1B 925.13M 803.47M 557.22M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
42.73M 28.22M 22.7M 17.75M
Total Long-Term Liabilities
170.77M 172.75M 162.64M 149.79M
Total Liabilities
1.28B 1.1B 966.11M 707.01M
Total Debt
126.23M 142.12M 188.87M 130.97M
Book Value
825.54M 558.95M 386.39M 952.93M
Book Value Per Share
26.67 18.19 11.93 26.57
Common Stock
306K 308K 309K 360K
Retained Earnings
8.17M -221.65M -359.83M 234.98M
Comprehensive Income
-14.74M -10.07M -12.39M -4.85M
Shareholders Equity
825.54M 558.95M 386.39M 952.93M
Total Investments
n/a n/a n/a n/a