MEDP - CIK 0001668397
The table below shows Medpace Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $497.05M | $669.44M | $245.45M | $28.27M | $461.30M | $277.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $989.62M |
| $1.03B |
| $593.83M |
| $333.96M |
| $690.91M |
| $473.65M |
| Property, plant & equipment | $131.06M | $123.61M | $120.59M | $109.85M | $93.15M | $85.02M |
| Goodwill | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M |
| Total assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B |
| Accounts payable | $28.14M | $32.53M | $31.87M | $33.07M | $25.68M | $26.55M |
| Total current liabilities | $1.34B | $1.10B | $925.13M | $803.47M | $557.22M | $440.11M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.52B | $1.28B | $1.10B | $966.11M | $707.01M | $584.90M |
| Retained earnings | -$459.98M | $8.17M | -$221.65M | -$359.83M | $234.98M | $115.23M |
| Total equity | $459.07M | $825.54M | $558.95M | $386.39M | $952.93M | $805.78M |