Search





Search





Markets
/
Stocks
/
medp
/

Medpace Holdings Inc

MEDP

Add to Watchlist

577.110USD

-1.190-0.21%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.44BMarket Cap

35.57P/E TTM

Medpace Holdings Inc

577.110

-1.190-0.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MEDP Balance Sheet

You can check out the annual or quarterly balance sheets of Medpace Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

985.02%502.69M

47.85%652.68M

-25.75%497.05M

-56.56%285.35M

-90.93%46.33M

8.46%441.44M

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.79%131.92M

256.46%79.29M

-9.59%20.10M

35.43%30.13M

-12.12%23.27M

-7.96%22.24M

-23.49%22.23M

-24.12%22.25M

-28.61%26.48M

65.13%24.17M

112.48%29.05M

--29.32M

149.32%37.10M

--14.64M

--13.67M

--14.88M

- Cash and cash equivalents

985.02%502.69M

47.85%652.68M

-25.75%497.05M

-56.56%285.35M

-90.93%46.33M

8.46%441.44M

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.79%131.92M

256.46%79.29M

-9.59%20.10M

35.43%30.13M

-12.12%23.27M

-7.96%22.24M

-23.49%22.23M

-24.12%22.25M

-28.61%26.48M

65.13%24.17M

112.48%29.05M

--29.32M

149.32%37.10M

--14.64M

--13.67M

--14.88M

Receivables

16.90%441.80M

32.31%394.58M

35.63%402.08M

19.77%373.03M

25.51%377.92M

6.82%298.22M

-0.66%296.44M

6.38%311.47M

9.47%301.11M

8.31%279.17M

17.76%298.40M

17.54%292.77M

21.87%275.06M

14.68%257.75M

35.92%253.40M

33.65%249.09M

39.76%225.69M

40.48%224.76M

15.82%186.43M

39.00%186.38M

26.87%161.49M

17.32%160.00M

3.40%160.96M

-4.35%134.09M

-15.06%127.29M

5.21%136.37M

16.65%155.66M

29.46%140.19M

29.86%149.86M

17.14%129.62M

60.63%133.45M

44.94%108.28M

50.52%115.40M

34.48%110.65M

4.15%83.08M

-8.81%74.71M

-14.86%76.66M

--82.28M

22.55%79.77M

--81.92M

--90.05M

--65.09M

-Accounts and notes receivable

16.90%441.80M

32.31%394.58M

35.63%402.08M

19.77%373.03M

25.51%377.92M

6.82%298.22M

-0.66%296.44M

6.38%311.47M

9.47%301.11M

8.31%279.17M

17.76%298.40M

17.54%292.77M

21.87%275.06M

14.68%257.75M

35.92%253.40M

33.65%249.09M

39.76%225.69M

40.48%224.76M

15.82%186.43M

39.00%186.38M

26.87%161.49M

17.32%160.00M

3.40%160.96M

-4.35%134.09M

-15.06%127.29M

5.21%136.37M

16.65%155.66M

29.46%140.19M

29.86%149.86M

17.14%129.62M

60.63%133.45M

44.94%108.28M

50.52%115.40M

34.48%110.65M

4.15%83.08M

-8.81%74.71M

-14.86%76.66M

--82.28M

22.55%79.77M

--81.92M

--90.05M

--65.09M

Prepaid expenses

9.58%105.80M

12.24%91.79M

42.85%90.50M

22.84%78.90M

59.54%96.55M

39.26%81.78M

26.75%63.35M

5.46%64.23M

-6.50%60.52M

-6.72%58.73M

-4.43%49.98M

5.64%60.90M

6.74%64.73M

30.16%62.95M

21.12%52.29M

2.11%57.65M

22.26%60.64M

19.41%48.37M

23.63%43.18M

35.41%56.45M

60.56%49.60M

24.14%40.51M

18.60%34.92M

34.84%41.69M

26.68%30.89M

44.22%32.63M

37.71%29.45M

37.11%30.92M

16.99%24.39M

8.52%22.62M

4.82%21.38M

24.76%22.55M

21.69%20.84M

26.87%20.85M

26.91%20.40M

-12.29%18.07M

-16.04%17.13M

--16.43M

35.12%16.07M

--20.61M

--20.40M

--11.90M

Other current assets

--0.00

----

-100.00%0.00

0.00%7.00K

-91.14%7.00K

-97.45%7.00K

-97.61%7.00K

-97.73%7.00K

-97.65%79.00K

-91.83%275.00K

--293.00K

-89.22%308.00K

--3.36M

--3.37M

--2.86M

Total current assets

101.67%1.05B

38.67%1.14B

-3.85%989.62M

-28.60%737.28M

-40.31%520.80M

10.27%821.44M

73.32%1.03B

130.04%1.03B

130.26%872.52M

102.63%744.90M

77.81%593.83M

32.91%448.88M

15.21%378.93M

3.27%367.62M

-51.66%333.96M

-47.33%337.74M

-40.21%328.89M

-33.26%355.97M

45.87%690.91M

62.33%641.22M

72.40%550.10M

76.03%533.38M

49.40%473.65M

57.75%395.00M

64.18%319.08M

66.14%303.00M

77.99%317.03M

63.57%250.40M

22.63%194.34M

18.61%182.38M

37.04%178.11M

30.81%153.09M

28.72%158.48M

19.82%153.75M

-2.46%129.97M

-2.90%117.03M

-3.43%123.12M

--128.32M

40.67%133.25M

--120.53M

--127.49M

--94.72M

Non-current assets

Net Fixed Assets

6.78%282.96M

2.00%263.36M

-1.35%248.87M

0.85%256.76M

3.35%264.99M

0.31%258.19M

-4.95%252.26M

-1.66%254.60M

0.67%256.39M

0.13%257.40M

6.62%265.39M

6.20%258.91M

6.59%254.68M

7.04%257.06M

11.77%248.92M

14.39%243.79M

21.33%238.93M

22.05%240.17M

12.01%222.71M

17.75%213.13M

9.70%196.93M

81.05%196.77M

99.94%198.83M

88.17%181.00M

96.07%179.52M

19.08%108.68M

90.31%99.44M

84.88%96.19M

74.86%91.56M

78.68%91.27M

7.21%52.26M

13.35%52.03M

15.73%52.36M

13.57%51.08M

11.26%48.74M

11.03%45.90M

12.64%45.24M

--44.98M

16.78%43.80M

--41.34M

--40.17M

--37.51M

-Fixed Assets

----

5.98%372.14M

----

1.84%351.13M

----

10.85%344.79M

----

13.59%311.03M

----

15.08%273.81M

----

81.53%237.93M

----

53.54%131.07M

----

--85.37M

----

--48.19M

-Accumulated depreciation

----

24.68%123.27M

----

24.51%98.87M

----

27.83%79.40M

----

21.56%62.12M

----

30.67%51.10M

----

23.65%39.11M

----

-4.48%31.63M

----

--33.11M

----

--10.67M

Goodwill and other intangible assets

-0.11%695.51M

-0.12%695.66M

-0.14%695.82M

-0.15%696.05M

-0.17%696.29M

-0.19%696.53M

-0.21%696.76M

-0.23%697.12M

-0.26%697.48M

-0.29%697.84M

-0.31%698.21M

-0.35%698.75M

-0.40%699.30M

-0.44%699.85M

-0.48%700.40M

-0.54%701.24M

-0.60%702.08M

-0.66%702.92M

-0.72%703.76M

-0.82%705.03M

-0.91%706.31M

-1.01%707.59M

-1.10%708.87M

-1.24%710.88M

-1.38%712.80M

-1.51%714.78M

-1.84%716.75M

-2.41%719.77M

-2.98%722.77M

-3.54%725.72M

-3.89%730.16M

-4.12%737.55M

-4.33%744.94M

-4.48%752.33M

-0.74%759.72M

-5.00%769.22M

382.42%778.66M

--787.60M

-9.71%765.41M

--809.72M

--161.41M

--847.72M

Other non-current assets

-68.27%28.43M

-73.98%31.54M

-66.43%41.16M

-36.92%62.91M

-4.33%89.59M

26.74%121.22M

23.34%122.61M

24.40%99.74M

26.50%93.65M

34.36%95.64M

43.62%99.41M

75.62%80.17M

62.49%74.03M

57.16%71.18M

62.64%69.21M

157.09%45.65M

178.31%45.56M

232.59%45.29M

356.12%42.56M

91.95%17.76M

52.53%16.37M

21.92%13.62M

-5.31%9.33M

55.06%9.25M

31.01%10.73M

55.98%11.17M

33.08%9.85M

-16.88%5.97M

-33.95%8.19M

-54.85%7.16M

-39.74%7.40M

-57.09%7.18M

-25.39%12.40M

205.72%15.86M

145.72%12.29M

241.55%16.73M

245.07%16.62M

--5.19M

22.43%5.00M

--4.90M

--4.82M

--4.08M

Total non-current assets

-4.18%1.01B

-7.93%990.56M

-8.01%985.85M

-3.40%1.02B

0.32%1.05B

2.38%1.08B

0.81%1.07B

1.31%1.05B

1.90%1.05B

2.22%1.05B

4.37%1.06B

4.76%1.04B

4.20%1.03B

4.02%1.03B

5.11%1.02B

5.85%990.68M

7.28%986.57M

7.67%988.38M

5.67%969.02M

3.86%935.92M

1.83%919.61M

9.99%917.98M

11.01%917.03M

9.64%901.14M

9.79%903.05M

1.27%834.63M

4.59%826.04M

3.16%821.93M

1.58%822.52M

0.59%824.14M

-3.77%789.82M

-4.22%796.76M

-3.67%809.70M

-2.21%819.27M

0.80%820.75M

-2.82%831.85M

307.25%840.52M

--837.77M

-8.45%814.21M

--855.96M

--206.39M

--889.32M

Total assets

30.89%2.06B

12.24%2.13B

-5.97%1.98B

-15.88%1.75B

-18.14%1.57B

5.66%1.90B

26.80%2.10B

40.18%2.08B

36.47%1.92B

28.66%1.80B

22.50%1.66B

11.92%1.49B

6.95%1.41B

3.82%1.40B

-18.52%1.35B

-15.77%1.33B

-10.50%1.32B

-7.37%1.34B

19.36%1.66B

21.68%1.58B

20.26%1.47B

27.58%1.45B

21.66%1.39B

20.87%1.30B

20.19%1.22B

13.03%1.14B

18.09%1.14B

12.90%1.07B

5.03%1.02B

3.44%1.01B

1.81%967.93M

0.10%949.84M

0.47%968.18M

0.72%973.02M

-2.90%950.72M

-2.83%948.88M

-3.14%963.65M

--966.09M

-0.50%979.11M

--976.49M

--994.86M

--984.04M

Liabilities

Current liabilities

-Other payables

11.35%922.81M

17.24%880.69M

11.63%270.62M

26.15%863.74M

27.31%828.78M

17.51%751.21M

33.47%242.43M

28.11%684.67M

27.17%651.01M

25.51%639.25M

-7.99%181.64M

24.25%534.43M

25.32%511.92M

33.85%509.34M

47.01%197.40M

34.85%430.12M

41.71%408.50M

32.94%380.52M

37.44%134.28M

51.58%318.96M

39.79%288.25M

41.63%286.24M

-51.24%97.70M

16.31%210.43M

21.55%206.21M

26.85%202.10M

31.13%200.37M

30.92%180.92M

33.71%169.65M

1865.80%159.33M

12.47%152.80M

8.96%138.20M

8.22%126.88M

-92.90%8.11M

12.37%135.86M

0.79%126.84M

-5.31%117.24M

--114.21M

14.95%120.90M

--125.84M

--123.81M

--105.18M

Accrued expenses

39.43%451.08M

41.93%406.06M

32.67%408.38M

20.16%368.75M

10.54%323.50M

5.60%286.10M

5.07%307.81M

15.89%306.87M

26.19%292.66M

34.65%270.93M

39.42%292.96M

29.72%264.79M

33.91%231.93M

29.79%201.20M

31.92%210.13M

29.02%204.12M

18.75%173.19M

25.41%155.02M

18.55%159.29M

35.23%158.21M

41.67%145.85M

15.52%123.61M

22.99%134.37M

14.10%117.00M

9.98%102.95M

30.10%107.00M

24.87%109.25M

27.65%102.53M

28.36%93.60M

29.37%82.25M

269.59%87.49M

299.94%80.33M

344.88%72.92M

351.44%63.58M

-3.05%23.67M

-6.21%20.09M

-12.26%16.39M

--14.08M

21.41%24.42M

--21.41M

--18.68M

--20.11M

Short-term debt and lease liabilities

----

-99.82%100.00K

-99.91%100.00K

-100.00%0.00

-77.97%55.00M

--115.00M

--50.00M

--139.70M

--249.70M

--0.00

----

--0.00

-100.00%0.00

14.28%16.50M

23.08%16.50M

33.33%16.50M

257716.67%15.47M

57652.00%14.44M

--13.41M

--12.38M

--6.00K

--25.00K

----

-Short-term debt

----

-99.82%100.00K

-99.91%100.00K

-100.00%0.00

-77.97%55.00M

--115.00M

--50.00M

--139.70M

--249.70M

----

Deferred liabilities

----

23.05%613.40M

----

25.79%498.50M

----

34.98%396.30M

----

32.43%293.60M

----

33.88%221.70M

----

--165.60M

----

--126.39M

----

Other current liabilities

11.35%922.81M

17.24%880.69M

19.31%884.01M

26.15%863.74M

27.31%828.78M

17.51%751.21M

28.20%740.93M

28.11%684.67M

27.17%651.01M

25.51%639.25M

17.70%577.94M

24.25%534.43M

25.32%511.92M

33.85%509.34M

37.93%491.00M

34.85%430.12M

41.71%408.50M

32.94%380.52M

35.20%355.98M

51.58%318.96M

39.79%288.25M

41.63%286.24M

31.41%263.30M

16.31%210.43M

21.55%206.21M

26.85%202.10M

31.13%200.37M

30.92%180.92M

33.71%169.65M

18.47%159.33M

12.47%152.80M

8.96%138.20M

8.22%126.88M

17.76%134.49M

12.37%135.86M

0.79%126.84M

-5.31%117.24M

--114.21M

14.95%120.90M

--125.84M

--123.81M

--105.18M

Total current liabilities

17.62%1.44B

19.84%1.35B

21.66%1.34B

23.29%1.28B

22.89%1.22B

17.32%1.12B

19.39%1.10B

22.73%1.04B

16.50%993.09M

8.48%956.64M

15.14%925.13M

3.37%848.52M

-3.02%852.44M

52.20%881.89M

44.19%803.47M

58.72%820.87M

85.98%878.96M

29.54%579.43M

26.61%557.22M

44.30%517.18M

39.83%472.61M

32.08%447.31M

28.31%440.11M

14.00%358.40M

14.16%337.98M

28.01%338.65M

33.45%343.00M

35.44%314.39M

26.98%296.07M

13.78%264.54M

33.38%257.03M

34.67%232.13M

50.17%233.16M

54.95%232.49M

14.30%192.71M

10.07%172.36M

3.68%155.26M

--150.04M

25.81%168.60M

--156.59M

--149.75M

--134.02M

Non-current liabilities

Long-term debt and lease liabilities

-3.88%120.10M

-3.48%122.26M

-9.97%113.64M

-7.18%119.07M

-5.20%124.95M

-6.97%126.66M

-11.18%126.23M

-10.32%128.28M

-5.45%131.80M

-4.58%136.16M

2.34%142.12M

2.76%143.04M

3.27%139.39M

0.75%142.69M

6.03%138.87M

8.57%139.20M

19.61%134.98M

24.07%141.62M

13.74%130.97M

15.85%128.21M

-1.86%112.85M

122.09%114.14M

154.67%115.14M

140.47%110.67M

162.93%114.98M

-49.62%51.40M

-56.61%45.21M

-66.82%46.02M

-74.66%43.73M

-50.75%102.02M

-55.03%104.20M

-29.31%138.72M

1.06%172.59M

18.18%207.16M

28.88%231.71M

6.89%196.26M

-56.59%170.78M

--175.29M

-55.95%179.79M

--183.60M

--393.46M

--408.15M

-Long-term debt

----

--0.00

-100.00%0.00

-73.07%55.78M

-55.03%104.20M

-29.31%138.72M

1.06%172.59M

18.18%207.16M

28.88%231.71M

6.89%196.26M

-56.59%170.78M

--175.29M

-55.95%179.79M

--183.60M

--393.46M

--408.15M

-Long-term lease liabilities

-3.88%120.10M

-3.48%122.26M

-9.97%113.64M

-7.18%119.07M

-5.20%124.95M

-6.97%126.66M

-11.18%126.23M

-10.32%128.28M

-5.45%131.80M

-4.58%136.16M

2.34%142.12M

2.76%143.04M

3.27%139.39M

0.75%142.69M

6.03%138.87M

8.57%139.20M

19.61%134.98M

24.07%141.62M

13.74%130.97M

15.85%128.21M

-1.86%112.85M

122.09%114.14M

154.67%115.14M

140.47%110.67M

162.93%114.98M

11.15%51.40M

--45.21M

--46.02M

--43.73M

--46.24M

----

Other non-current liabilities

14.77%59.58M

13.51%60.10M

34.92%57.66M

77.48%54.49M

77.37%51.92M

82.07%52.95M

51.43%42.73M

32.77%30.70M

27.53%29.27M

27.59%29.08M

24.32%28.22M

31.70%23.12M

32.96%22.95M

32.34%22.79M

27.93%22.70M

9.32%17.56M

7.04%17.26M

6.93%17.22M

10.26%17.75M

3.05%16.06M

2.35%16.13M

2.16%16.11M

2.35%16.09M

8.76%15.59M

9.39%15.76M

7.81%15.77M

22.81%15.72M

30.11%14.33M

34.82%14.40M

40.09%14.63M

19.22%12.80M

29.00%11.01M

28.05%10.68M

29.02%10.44M

34.79%10.74M

62.66%8.54M

-1.06%8.34M

--8.09M

9.29%7.97M

--5.25M

--8.43M

--7.29M

Total non-current liabilities

5.04%187.89M

2.67%186.28M

1.10%172.65M

8.80%175.46M

9.50%178.88M

8.26%181.45M

-1.15%170.77M

-3.60%161.27M

-0.05%163.36M

0.62%167.60M

6.22%172.75M

6.10%167.29M

6.66%163.44M

4.17%166.57M

8.58%162.64M

-2.60%157.67M

5.52%153.24M

10.18%159.90M

3.45%149.79M

10.79%161.88M

-0.59%145.22M

78.76%145.13M

96.23%144.79M

121.62%146.12M

132.86%146.08M

-32.39%81.18M

-39.12%73.79M

-57.83%65.93M

-67.82%62.73M

-47.67%120.08M

-52.37%121.20M

-30.91%156.33M

-3.03%194.94M

17.63%229.46M

27.37%254.48M

8.08%226.26M

-52.42%201.03M

--195.07M

-54.23%199.79M

--209.35M

--422.48M

--436.55M

Total liabilities

16.01%1.62B

17.45%1.53B

18.90%1.52B

21.35%1.46B

21.00%1.40B

15.97%1.30B

16.16%1.28B

18.39%1.20B

13.84%1.16B

7.23%1.12B

13.64%1.10B

3.81%1.02B

-1.58%1.02B

41.81%1.05B

36.65%966.11M

44.10%978.54M

67.07%1.03B

24.80%739.33M

20.88%707.01M

34.60%679.06M

27.63%617.83M

41.11%592.43M

40.33%584.90M

32.65%504.51M

34.91%484.06M

9.16%419.83M

10.19%416.79M

-2.09%380.32M

-16.19%358.81M

-16.74%384.62M

-15.42%378.23M

-2.55%388.45M

20.16%428.10M

33.85%461.95M

21.39%447.19M

8.93%398.63M

-37.74%356.29M

--345.11M

-35.43%368.39M

--365.95M

--572.23M

--570.57M

Shareholders' equity

Common equity

7.95%964.46M

7.50%953.70M

10.87%936.11M

8.43%907.76M

9.06%893.46M

8.86%887.18M

5.15%844.36M

5.14%837.21M

4.28%819.21M

4.62%814.96M

4.14%802.99M

4.74%796.30M

4.24%785.60M

4.36%779.00M

5.89%771.10M

5.31%760.29M

5.12%753.61M

5.40%746.46M

4.59%728.22M

4.94%721.96M

5.90%716.90M

5.12%708.24M

4.40%696.26M

3.70%687.98M

3.81%676.98M

4.64%673.73M

4.25%666.95M

4.16%663.40M

2.73%652.14M

1.76%643.85M

1.43%639.74M

1.27%636.89M

1.12%634.83M

1.12%632.73M

1.07%630.70M

1.04%628.93M

42.75%627.80M

--625.70M

42.14%624.04M

--622.48M

--439.79M

--439.04M

Retained earnings

27.28%-511.37M

-24.62%-336.11M

-5732.19%-459.98M

-1008.40%-596.24M

-2183.91%-703.22M

-126.38%-269.72M

103.68%8.17M

121.86%65.64M

91.70%-30.79M

70.81%-119.14M

38.40%-221.65M

21.02%-300.20M

16.84%-371.02M

-237.80%-408.10M

-253.13%-359.83M

-305.52%-380.12M

-413.49%-446.14M

-176.21%-120.81M

103.93%234.98M

65.42%184.95M

102.30%142.31M

194.51%158.53M

69.18%115.23M

191.95%111.81M

391.28%70.35M

509.80%53.83M

264.17%68.11M

156.91%38.30M

116.53%14.32M

88.63%-13.14M

65.54%-41.49M

13.08%-67.29M

-370.16%-86.60M

-7225.36%-115.52M

-1156.28%-120.40M

-709.58%-77.42M

-26.17%-18.42M

---1.58M

58.35%-9.58M

---9.56M

---14.60M

---23.01M

Capital reserves

7.95%964.18M

7.50%953.42M

10.87%935.83M

8.43%907.48M

9.07%893.17M

8.87%886.88M

5.15%844.05M

5.14%836.90M

4.28%818.90M

4.62%814.65M

4.14%802.68M

4.74%795.99M

4.25%785.29M

4.36%778.69M

5.90%770.79M

5.32%759.99M

5.13%753.30M

5.40%746.12M

4.59%727.86M

4.94%721.60M

5.90%716.55M

5.12%707.88M

4.40%695.90M

3.71%687.62M

3.81%676.62M

4.64%673.37M

4.25%666.59M

4.16%663.04M

2.73%651.78M

1.76%643.50M

1.43%639.38M

1.27%636.54M

1.13%634.47M

1.13%632.37M

1.08%630.34M

1.04%628.56M

42.77%627.41M

--625.30M

42.15%623.63M

--622.07M

--439.46M

--438.72M

Less: Treasury stock

-0.69%12.15M

-0.65%12.16M

0.00%12.23M

-0.71%12.23M

-1.40%12.32M

-13.49%12.32M

130.27%12.50M

155.34%14.24M

-2.71%5.43M

-7.50%5.58M

0.00%6.03M

--6.03M

----

Gains losses not affecting retained earnings

-25.26%-7.08M

38.72%-7.12M

66.72%-4.91M

38.40%-5.65M

55.09%-5.65M

3.49%-11.62M

-46.38%-14.74M

28.70%-9.18M

-12.46%-12.59M

-6.43%-12.04M

18.72%-10.07M

19.82%-12.87M

-12.25%-11.19M

-77.11%-11.31M

-155.72%-12.39M

-394.97%-16.05M

-466.59%-9.97M

-181.91%-6.39M

-3599.24%-4.85M

-52.76%-3.24M

45.39%-1.76M

39.23%-2.27M

95.22%-131.00K

42.04%-2.12M

-35.59%-3.22M

-33.61%-3.73M

-8.90%-2.74M

-68.10%-3.66M

-12.39%-2.38M

-2558.10%-2.79M

-242.92%-2.52M

-72.53%-2.18M

-4.29%-2.12M

96.66%-105.00K

80.38%-734.00K

46.82%-1.26M

20.50%-2.03M

---3.15M

-46.23%-3.74M

---2.38M

---2.55M

---2.56M

Total equity

151.73%433.86M

0.79%598.31M

-44.39%459.07M

-66.69%293.64M

-77.43%172.35M

-11.61%593.61M

47.70%825.54M

87.18%881.44M

95.26%763.60M

93.38%671.54M

44.66%558.95M

34.59%470.91M

38.06%391.06M

-42.60%347.26M

-59.45%386.39M

-61.04%349.88M

-66.75%283.25M

-29.56%605.02M

18.26%952.93M

13.45%898.09M

15.42%851.88M

19.66%858.93M

10.95%805.78M

14.40%791.63M

12.16%738.07M

15.42%717.80M

23.16%726.28M

23.27%692.01M

21.84%658.05M

21.68%621.90M

17.11%589.70M

2.02%561.39M

-11.08%540.08M

-17.70%511.07M

-17.55%503.53M

-9.87%550.25M

43.71%607.36M

--620.98M

47.70%610.71M

--610.54M

--422.64M

--413.47M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MEDP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Medpace Holdings Inc Have?



In its most recent quarterly, Medpace Holdings Inc had 502.69M in cash and cash equivalents.

How Much Are Medpace Holdings Inc's Total Liabilities?



Medpace Holdings Inc reported 1.52B in total liabilities as of the latest reported quarter, including 1.34B in current liabilities and 172.65M in non-current liabilities.

What Are Medpace Holdings Inc's Total Assets?



As of the latest reported quarter, Medpace Holdings Inc's total assets were 1.98B, consisting of 989.62M in current assets and 985.85M in non-current assets.

How Much Shareholders' Equity Does Medpace Holdings Inc Have?



Medpace Holdings Inc reported 459.07M in total shareholders' equity as of the latest reported quarter.