Medpace Inc. (MEDP)

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296.28

-0.22 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

292.13

-1.40%

After-hours: Apr 17, 2025, 05:25 PM EDT

Medpace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	669.44M	656.9M	510.89M	407.01M	245.45M	95.21M	39.14M	46.92M	28.27M	31.01M	42.55M	82.84M	461.3M	398.39M	339.01M	332.88M	277.77M	219.23M	160.9M	134M	131.92M	79.29M	20.1M	30.13M	23.27M	22.24M	22.23M	22.25M	26.48M	24.17M	29.05M	29.32M	37.1M	14.64M	13.67M	24.18M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	23.05M	18.45M	20.41M	24.97M	20.83M	22.26M	22.03M	21.13M	18.63M	19.12M	19.48M	17.42M	16.48M	15.83M	13.06M	8.79M	8.77M	10.26M	10.68M	9.48M	5.67M	7.88M	6.83M	6.69M	6.73M	6.43M	5.89M	5.94M	5.61M	5.09M	5.03M	4.9M	4.76M	4.69M	4.01M
Receivables	296.44M	311.47M	301.11M	279.17M	298.4M	292.77M	275.06M	257.75M	253.4M	249.09M	225.69M	224.76M	186.43M	186.38M	161.49M	160M	160.96M	134.09M	127.29M	136.37M	155.66M	140.19M	149.86M	129.62M	133.45M	108.28M	115.4M	110.65M	83.08M	74.71M	76.66M	82.28M	79.77M	81.92M	90.05M	75.01M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	7K	7K	7K	7K	7K	79K	275K	293K	308K	3.36M	3.37M	2.76M
Other Current Assets	63.35M	64.23M	60.52M	58.73M	49.98M	60.9M	64.73M	62.95M	52.29M	n/a	60.64M	48.37M	43.18M	56.45M	49.6M	40.51M	34.92M	41.69M	30.89M	32.63M	29.45M	30.92M	24.39M	22.62M	7K	7K	7K	7K	7K	79K	275K	293K	308K	3.36M	3.37M	2.96M
Total Current Assets	1.03B	1.03B	872.52M	744.9M	593.83M	448.88M	378.93M	367.62M	333.96M	337.74M	328.89M	355.97M	690.91M	641.22M	550.1M	533.38M	473.65M	395M	319.08M	303M	317.03M	250.4M	194.34M	182.38M	178.11M	153.09M	158.48M	153.75M	129.97M	117.03M	123.12M	128.32M	133.25M	120.53M	127.49M	115.17M
Property-Plant & Equipment	252.26M	254.6M	256.39M	257.4M	265.39M	258.91M	254.68M	257.06M	248.92M	243.79M	238.93M	240.17M	222.71M	213.13M	196.93M	196.77M	198.83M	181M	179.52M	108.68M	99.44M	96.19M	91.56M	91.27M	52.26M	52.03M	52.36M	51.08M	48.74M	45.9M	45.24M	44.98M	43.8M	41.34M	40.17M	39.59M
Goodwill & Intangibles	696.76M	697.12M	697.48M	697.84M	698.21M	698.75M	699.3M	699.85M	700.4M	701.24M	702.08M	702.92M	703.76M	705.03M	706.31M	707.59M	708.87M	710.88M	712.8M	714.78M	716.75M	719.77M	722.77M	725.72M	730.16M	737.55M	744.94M	752.33M	759.72M	769.22M	778.66M	787.6M	797.05M	809.72M	822.39M	835.06M
Total Long-Term Assets	1.07B	1.05B	1.05B	1.05B	1.06B	1.04B	1.03B	1.03B	1.02B	990.68M	986.57M	988.38M	969.02M	935.92M	919.61M	917.98M	917.03M	901.14M	903.05M	834.63M	826.04M	821.93M	822.52M	824.14M	789.82M	796.76M	809.7M	819.27M	820.75M	831.85M	840.52M	837.77M	845.86M	855.96M	867.37M	878.82M
Total Assets	2.1B	2.08B	1.92B	1.8B	1.66B	1.49B	1.41B	1.4B	1.35B	1.33B	1.32B	1.34B	1.66B	1.58B	1.47B	1.45B	1.39B	1.3B	1.22B	1.14B	1.14B	1.07B	1.02B	1.01B	967.93M	949.84M	968.18M	973.02M	950.72M	948.88M	963.65M	966.09M	979.11M	976.49M	994.86M	994M
Account Payables	32.53M	26.2M	27.39M	24.4M	31.87M	29.02M	33.61M	37.11M	33.07M	28.25M	28.8M	25.43M	25.68M	25.05M	23.33M	21.35M	26.55M	15.88M	14.88M	16.98M	22.4M	20.68M	22.69M	13.63M	16.74M	13.6M	16.86M	17.92M	16.67M	9.97M	7.2M	8.35M	10.91M	9.34M	7.23M	6.96M
Deferred Revenue	n/a	670.94M	638.42M	616.7M	559.86M	518.75M	490.56M	466.04M	462.73M	417.93M	401.37M	367.22M	344.64M	303.85M	282.22M	277.81M	255.66M	202.61M	195.35M	189.56M	192.36M	169.53M	165.45M	150.24M	147.94M	133.4M	120.94M	126.39M	73.76M	68.34M	65.58M	60.47M	65.67M	67.66M	66.08M	60.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	55M	115M	50M	139.7M	249.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	16.5M	16.5M	15.47M	14.44M	13.41M	12.38M	n/a	n/a	n/a
Other Current Liabilities	1.07B	266.29M	263.05M	257.72M	257.58M	210.95M	195.94M	113.14M	167.2M	152.79M	127.02M	123.65M	129.05M	139.04M	128.22M	119.15M	117.69M	103.32M	99.01M	109.72M	94.12M	92.72M	72.2M	70.96M	58.91M	190.83M	56.76M	57.51M	64.17M	61.59M	54.86M	57.14M	76.69M	61.23M	119.74M	115.1M
Total Current Liabilities	1.1B	1.04B	993.09M	956.64M	925.13M	848.52M	852.44M	881.89M	803.47M	820.87M	878.96M	579.43M	557.22M	517.18M	472.61M	447.31M	440.11M	358.4M	337.98M	338.65M	343M	314.39M	296.07M	264.54M	257.03M	232.13M	233.16M	232.49M	192.71M	172.36M	155.26M	150.04M	168.6M	156.59M	149.75M	139.24M
Long-Term Debt	126.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.65M	n/a	n/a	n/a	n/a	n/a	n/a	55.78M	79.72M	113.69M	147.02M	181.07M	205.11M	169.15M	143.19M	147.23M	151.27M	154.61M	364.03M	378.46M
Other Long-Term Liabilities	42.73M	30.7M	29.27M	29.08M	30.63M	23.12M	22.95M	22.79M	22.7M	17.56M	17.26M	17.22M	17.75M	16.06M	16.13M	16.11M	443K	15.59M	15.76M	15.77M	15.72M	14.33M	14.4M	14.63M	4.28M	11.01M	10.68M	10.44M	10.74M	8.54M	8.34M	8.09M	-4.06M	5.25M	29.02M	28.58M
Total Long-Term Liabilities	170.77M	161.27M	163.36M	167.6M	172.75M	167.29M	163.44M	166.57M	162.64M	157.67M	153.24M	159.9M	149.79M	161.88M	145.22M	145.13M	144.79M	146.12M	146.08M	81.18M	73.79M	65.93M	62.73M	120.08M	121.2M	156.33M	194.94M	229.46M	254.48M	226.26M	201.03M	195.07M	199.79M	209.35M	422.48M	436.89M
Total Liabilities	1.28B	1.2B	1.16B	1.12B	1.1B	1.02B	1.02B	1.05B	966.11M	978.54M	1.03B	739.33M	707.01M	679.06M	617.83M	592.43M	584.9M	504.51M	484.06M	419.83M	416.79M	380.32M	358.81M	384.62M	378.23M	388.45M	428.1M	461.95M	447.19M	398.63M	356.29M	345.11M	368.39M	365.95M	572.23M	576.13M
Total Debt	126.23M	128.28M	153.72M	136.16M	142.12M	143.04M	194.39M	257.69M	188.87M	278.9M	384.68M	141.62M	130.97M	128.21M	112.85M	114.14M	115.14M	110.67M	114.98M	51.4M	45.21M	46.02M	43.73M	102.02M	79.72M	113.69M	163.52M	197.57M	221.61M	184.62M	157.63M	160.64M	163.64M	154.61M	364.03M	378.46M
Common Stock	306K	311K	310K	310K	308K	307K	306K	306K	309K	309K	309K	336K	360K	359K	358K	359K	355K	357K	354K	355K	360K	360K	359K	357K	356K	356K	356K	355K	355K	375K	398K	407K	407K	407K	326K	441K
Retained Earnings	8.17M	65.64M	-30.79M	-119.14M	-221.65M	-300.2M	-371.02M	-408.1M	-359.83M	-380.12M	-446.14M	-120.81M	234.98M	184.95M	142.31M	158.53M	115.23M	111.81M	70.35M	53.83M	68.11M	38.3M	14.32M	-13.14M	-41.49M	-67.29M	-86.6M	-115.52M	-120.4M	-77.42M	-18.42M	-1.58M	-9.58M	-9.56M	-14.6M	-19.56M
Comprehensive Income	-14.74M	-9.18M	-12.59M	-12.04M	-10.07M	-12.87M	-11.19M	-11.31M	-12.39M	-16.05M	-9.97M	-6.39M	-4.85M	-3.24M	-1.76M	-2.27M	-131K	-2.12M	-3.22M	-3.73M	-2.74M	-3.66M	-2.38M	-2.79M	-2.52M	-2.18M	-2.12M	-105K	-734K	-1.26M	-2.03M	-3.15M	-3.74M	-2.38M	-2.55M	-1.99M
Shareholders Equity	825.54M	881.44M	763.6M	671.54M	558.95M	470.91M	391.06M	347.26M	386.39M	349.88M	283.25M	605.02M	952.93M	898.09M	851.88M	858.93M	805.78M	791.63M	738.07M	717.8M	726.28M	692.01M	658.05M	621.9M	589.7M	561.39M	540.08M	511.07M	503.53M	550.25M	607.36M	620.98M	610.71M	610.54M	422.64M	417.86M
Total Investments	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a