MEDPACE HOLDINGS INC (1MEDP.MI) Stock Balance Sheet

BIT:1MEDP • US58506Q1094

Current stock price

403.9 EUR
+23.3 (+6.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MEDP.MI Cash Equivalents Chart1MEDP.MI Cash Equivalents over time chart
497.05M669.44M245.45M28.30M461.30M
Receivables
1MEDP.MI Receivables Chart1MEDP.MI Receivables over time chart
402.08M296.44M298.40M253.40M186.40M
Other Current Assets
1MEDP.MI Other Current Assets Chart1MEDP.MI Other Current Assets over time chart
90.50M63.35M49.98M52.30M43.20M
Total Current Assets
1MEDP.MI Total Current Assets Chart1MEDP.MI Total Current Assets over time chart
989.62M1.03B593.83M334.00M690.90M
 
Non-Current Assets
PPE Net
1MEDP.MI PPE Net Chart1MEDP.MI PPE Net over time chart
248.87M252.26M265.39M248.90M222.70M
Goodwill
1MEDP.MI Goodwill Chart1MEDP.MI Goodwill over time chart
662.40M662.40M662.40M662.40M662.40M
Intangibles
1MEDP.MI Intangibles Chart1MEDP.MI Intangibles over time chart
33.42M34.37M35.81M38.00M41.40M
Other Non-Current Assets
1MEDP.MI Other Non-Current Assets Chart1MEDP.MI Other Non-Current Assets over time chart
41.16M122.61M99.41M69.20M42.60M
Total Non-Current Assets
1MEDP.MI Total Non-Current Assets Chart1MEDP.MI Total Non-Current Assets over time chart
985.85M1.07B1.06B1.02B969.00M
 
TOTAL ASSETS
1MEDP.MI TOTAL ASSETS Chart1MEDP.MI TOTAL ASSETS over time chart
1.98B2.10B1.66B1.35B1.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MEDP.MI Short Term Debt Chart1MEDP.MI Short Term Debt over time chart
0.000.000.0050.00M0.00
Current Portion Of LT Debt.
1MEDP.MI Current Portion Of LT Debt. Chart1MEDP.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
1MEDP.MI Accrued Expenses Chart1MEDP.MI Accrued Expenses over time chart
431.59M331.10M315.33M229.40M175.60M
Accounts Payable
1MEDP.MI Accounts Payable Chart1MEDP.MI Accounts Payable over time chart
28.14M32.53M31.87M33.10M25.70M
Other Current Liabilities
1MEDP.MI Other Current Liabilities Chart1MEDP.MI Other Current Liabilities over time chart
884.01M740.93M577.94M491.00M356.00M
Total Current Liabilities
1MEDP.MI Total Current Liabilities Chart1MEDP.MI Total Current Liabilities over time chart
1.34B1.10B925.13M803.50M557.20M
 
Non-Current Liabilities
Long Term Debt
1MEDP.MI Long Term Debt Chart1MEDP.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1MEDP.MI Deferred Taxes/Income Chart1MEDP.MI Deferred Taxes/Income over time chart
1.35M1.80M2.40M1.10M1.10M
Other Non-Current Liabilities
1MEDP.MI Other Non-Current Liabilities Chart1MEDP.MI Other Non-Current Liabilities over time chart
171.30M168.97M170.34M161.60M148.70M
Total Non-Current Liabilities
1MEDP.MI Total Non-Current Liabilities Chart1MEDP.MI Total Non-Current Liabilities over time chart
172.65M170.77M172.75M162.60M149.80M
 
TOTAL LIABILITIES
1MEDP.MI TOTAL LIABILITIES Chart1MEDP.MI TOTAL LIABILITIES over time chart
1.52B1.28B1.10B966.10M707.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MEDP.MI Retained Earnings Chart1MEDP.MI Retained Earnings over time chart
-459.98M8.17M-221.65M-359.80M235.00M
Additional Paid In Capital
1MEDP.MI Additional Paid In Capital Chart1MEDP.MI Additional Paid In Capital over time chart
935.83M844.05M802.68M770.80M727.90M
Common Shares
1MEDP.MI Common Shares Chart1MEDP.MI Common Shares over time chart
284.00K306.00K308.00K300.00K400.00K
Treasury Stock
1MEDP.MI Treasury Stock Chart1MEDP.MI Treasury Stock over time chart
-12.16M-12.23M-12.32M-12.50M-5.40M
Other Shareholders' Equity
1MEDP.MI Other Shareholders' Equity Chart1MEDP.MI Other Shareholders' Equity over time chart
-4.91M-14.74M-10.07M-12.40M-4.80M
Shares Outstanding
1MEDP.MI Shares Outstanding Chart1MEDP.MI Shares Outstanding over time chart
28.30M30.56M30.68M31.00M35.80M
Tangible Book Value per Share
1MEDP.MI Tangible Book Value per Share Chart1MEDP.MI Tangible Book Value per Share over time chart
-8.374.21-4.54-10.136.96
Total Shareholders' Equity
1MEDP.MI Total Shareholders' Equity Chart1MEDP.MI Total Shareholders' Equity over time chart
459.07M825.54M558.95M386.40M952.90M
 
TOTAL LIABILITIES AND EQUITY
1MEDP.MI TOTAL LIABILITIES AND EQUITY Chart1MEDP.MI TOTAL LIABILITIES AND EQUITY over time chart
1.98B2.10B1.66B1.35B1.66B
 
Statistics
Debt/Equity
1MEDP.MI Debt/Equity Chart1MEDP.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1MEDP.MI Current Ratio Chart1MEDP.MI Current Ratio over time chart
0.740.930.640.421.24
Return On Assets (ROA)
1MEDP.MI Return On Assets (ROA) Chart1MEDP.MI Return On Assets (ROA) over time chart
22.84%19.25%17.06%18.13%10.93%
Return On Equity (ROE)
1MEDP.MI Return On Equity (ROE) Chart1MEDP.MI Return On Equity (ROE) over time chart
98.27%48.98%50.56%63.46%19.04%
Return On Invested Capital (ROIC)
1MEDP.MI Return On Invested Capital (ROIC) Chart1MEDP.MI Return On Invested Capital (ROIC) over time chart
71.19%37.71%38.70%39.12%15.14%
Return On Invested Capital Ex Cash (ROICexc)
1MEDP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MEDP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
333.94%114.93%58.24%41.06%26.03%

All data in USD , ROIC based on taxRate of 0.16

Charts

1MEDP.MI Balance Sheet Over Time Chart1MEDP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1MEDP.MI Balance Sheet - Short Vs Long Term Chart1MEDP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B