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

Medpace Inc.

NASDAQ: MEDP · Real-Time Price · USD
486.98
4.64 (0.96%)
At close: Sep 05, 2025, 3:59 PM
486.98
0.00%
After-hours: Sep 05, 2025, 04:34 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
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