MEDP - CIK 0001668397
The table below shows Medpace Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $652.68M | $285.35M | $46.33M | $441.44M | $656.90M | $510.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.14B |
| $737.28M |
| $520.80M |
| $821.44M |
| $1.03B |
| $872.52M |
| Property, plant & equipment | $136.55M | $133.18M | $135.48M | $128.33M | $124.06M | $122.39M |
| Goodwill | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M |
| Total assets | $2.13B | $1.75B | $1.57B | $1.90B | $2.08B | $1.92B |
| Accounts payable | $34.43M | $26.52M | $43.27M | $61.32M | $26.20M | $27.39M |
| Total current liabilities | $1.35B | $1.28B | $1.22B | $1.12B | $1.04B | $993.09M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.53B | $1.46B | $1.40B | $1.30B | $1.20B | $1.16B |
| Retained earnings | -$336.11M | -$596.24M | -$703.22M | -$269.72M | $65.64M | -$30.79M |
| Total equity | $598.31M | $293.64M | $172.35M | $593.61M | $881.44M | $763.60M |