Name: MEDP Balance Sheet - Medpace Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MEDP - Medpace Holdings. Inc.

USD | NASDAQ | Industrials

MEDP Balance Sheet - Medpace Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	497.0	669.4	245.4	28.3	461.3	277.8	-	23.3	26.5	37.1	14.9	-
Restricted Cash	-	-	-	-	-	-	-	0.0	0.0	0.3	2.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	497.0	669.4	245.4	28.3	461.3	277.8	-	23.3	26.5	37.1	14.9	-
Receivables
Accounts Receivable	402.1	296.4	298.4	253.4	186.4	161.0	-	133.4	83.1	79.8	65.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	90.5	63.4
Non-Current Assets
Property, Plant & Equipment Gross	254.3	222.5	200.0	172.0	144.3	124.1	-	85.4	74.9	61.4	48.2	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	28.1	32.5	31.9	33.1	25.7	26.6	-	16.7	16.7	10.9	8.7	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	79.7	205.1	151.3	377.9	-
Operating Lease Liabilities Non-Current	113.6
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.4	0.4	-	0.4	0.4	0.4	0.3	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	0.0	50.0	0.0	-	-	79.7	221.6	163.6	377.9	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	652.7	497.0	285.4	46.3	441.4	669.4	656.9	510.9	407.0	245.4	95.2	39.1	46.9	28.3	31.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	394.6	402.1	373.0	377.9	298.2	296.4	311.5	301.1	279.2	298.4	292.8	275.1	257.7	253.4	249.1	225.7	224.8	186.4	186.4	161.5	160.0	161.0	134.1	127.3	136.4	-	140.2	149.9	129.6	133.4	108.3	115.4	110.7	83.1	74.7	76.7	82.3	79.8	81.9	65.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	91.8	90.5	78.9	96.6	81.8	63.4	64.2	60.5	58.7	50.0	60.9	64.7	63.0	52.3	57.6	60.6	48.4	43.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,139.1	989.6	737.3	520.8	821.4	1,029.2	1,032.6	872.5	744.9	593.8	448.9	378.9	367.6	334.0	337.7	328.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	136.5	131.1	133.2	135.5	128.3	123.6	124.1	122.4	118.6	120.6	114.8	114.8	113.8	109.8	104.7	103.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4	662.4
Intangible Assets	33.3	33.4	33.7	33.9	34.1	34.4	34.7	35.1	35.4	35.8	36.4	36.9	37.5	38.0	38.8	39.7	40.5
Operating Lease Right Of Use Assets	126.8	117.8	123.6	129.5	129.9	128.6	130.5	134.0	138.8	144.8	144.1	139.9	143.3	139.1	139.1	135.4
Deferred Tax Assets	3.2	19.2	37.2	65.8	99.7	100.4	76.7	75.2	75.2	74.4	59.3	51.8	49.2	48.1	27.0	26.4	25.8
Other Non-Current Assets	28.3	21.9	25.7	23.8	21.5	22.3	23.1	18.5	20.4	25.0	20.8	22.3	22.0	21.1	18.6	19.1	19.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,129.6	1,975.5	1,753.0	1,571.7	1,897.4	2,100.9	2,084.1	1,920.0	1,795.8	1,656.8	1,486.7	1,406.9	1,395.7	1,352.5	1,328.4	1,315.5

Current Liabilities
Accounts Payable	34.4	28.1	26.5	43.3	61.3	32.5	26.2	27.4	24.4	31.9	29.0	33.6	37.1	33.1	28.2	28.8	25.4	25.7	25.1	23.3	21.3	26.6	15.9	14.9	17.0	-	20.7	22.7	13.6	16.7	13.6	16.9	17.9	16.7	10.0	7.2	8.3	10.9	9.3	8.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	55.0	115.0	50.0	139.7	249.7	-	0.0
Deferred Revenue Current	856.3	854.4	834.3	808.8	718.7	710.6	670.9	638.4	616.7	559.9	518.8	490.6	466.0	462.7	417.9	401.4	367.2
Operating Lease Liabilities Current	23.8	23.2	24.9	24.9	23.7	23.3	23.6	21.9	22.0	22.4	20.3	20.0	19.2	19.3	18.7	18.8
Accrued Expenses	406.1	408.4	368.7	323.5	286.1	307.8	306.9	292.7	270.9	293.0	264.8	231.9	201.2	210.1	204.1	173.2	155.0
Other Current Liabilities	48.2	52.8	54.3	44.9	56.2	53.6	37.3	34.6	44.6	40.4	36.0	41.3	62.5	47.5	30.9	25.9	31.8
Total Current Liabilities	1,345.0	1,343.7	1,283.9	1,220.4	1,122.3	1,104.6	1,041.4	993.1	956.6	925.1	848.5	852.4	881.9	803.5	820.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	55.8	79.7	113.7	147.0	181.1	205.1	169.2	143.2	147.2	151.3	154.6	377.9
Operating Lease Liabilities Non-Current	122.3	113.6	119.1	124.9	126.7	126.2	128.3	131.8	136.2	142.1	143.0	139.4	142.7	138.9	139.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.9	1.4	1.9	2.0	1.8	1.8	2.3	2.3	2.4	2.4	1.1	1.1	1.1	1.1	0.9	1.0	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	60.1	57.7	54.5	51.9	53.0	42.7	30.7	29.3	29.1	28.2	23.1	23.0	22.8	22.7	17.6	17.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,531.3	1,516.4	1,459.4	1,399.3	1,303.8	1,275.3	1,202.6	1,156.4	1,124.2	1,097.9	1,015.8	1,015.9	1,048.5	966.1	978.5	1,032.2