MEDPACE HOLDINGS INC (MEDP) Stock Balance Sheet

USA • Nasdaq • NASDAQ:MEDP • US58506Q1094

427.4 USD
-18.65 (-4.18%)
Last: Feb 11, 2026, 03:25 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MEDP Cash Equivalents ChartMEDP Cash Equivalents over time chart
285.35M669.44M245.45M28.30M461.30M
Receivables
MEDP Receivables ChartMEDP Receivables over time chart
373.03M296.44M298.40M253.40M186.40M
Other Current Assets
MEDP Other Current Assets ChartMEDP Other Current Assets over time chart
78.90M63.35M49.98M52.30M43.20M
Total Current Assets
MEDP Total Current Assets ChartMEDP Total Current Assets over time chart
737.28M1.03B593.83M334.00M690.90M
 
Non-Current Assets
PPE Net
MEDP PPE Net ChartMEDP PPE Net over time chart
256.76M252.26M265.39M248.90M222.70M
Goodwill
MEDP Goodwill ChartMEDP Goodwill over time chart
662.40M662.40M662.40M662.40M662.40M
Intangibles
MEDP Intangibles ChartMEDP Intangibles over time chart
33.66M34.37M35.81M38.00M41.40M
Other Non-Current Assets
MEDP Other Non-Current Assets ChartMEDP Other Non-Current Assets over time chart
62.91M122.61M99.41M69.20M42.60M
Total Non-Current Assets
MEDP Total Non-Current Assets ChartMEDP Total Non-Current Assets over time chart
1.02B1.07B1.06B1.02B969.00M
 
TOTAL ASSETS
MEDP TOTAL ASSETS ChartMEDP TOTAL ASSETS over time chart
1.75B2.10B1.66B1.35B1.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
MEDP Short Term Debt ChartMEDP Short Term Debt over time chart
0.000.000.0050.00M0.00
Current Portion Of LT Debt.
MEDP Current Portion Of LT Debt. ChartMEDP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MEDP Accrued Expenses ChartMEDP Accrued Expenses over time chart
393.65M331.10M315.33M229.40M175.60M
Accounts Payable
MEDP Accounts Payable ChartMEDP Accounts Payable over time chart
26.52M32.53M31.87M33.10M25.70M
Other Current Liabilities
MEDP Other Current Liabilities ChartMEDP Other Current Liabilities over time chart
863.74M740.93M577.94M491.00M356.00M
Total Current Liabilities
MEDP Total Current Liabilities ChartMEDP Total Current Liabilities over time chart
1.28B1.10B925.13M803.50M557.20M
 
Non-Current Liabilities
Long Term Debt
MEDP Long Term Debt ChartMEDP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MEDP Deferred Taxes/Income ChartMEDP Deferred Taxes/Income over time chart
1.90M1.80M2.40M1.10M1.10M
Other Non-Current Liabilities
MEDP Other Non-Current Liabilities ChartMEDP Other Non-Current Liabilities over time chart
173.56M168.97M170.34M161.60M148.70M
Total Non-Current Liabilities
MEDP Total Non-Current Liabilities ChartMEDP Total Non-Current Liabilities over time chart
175.46M170.77M172.75M162.60M149.80M
 
TOTAL LIABILITIES
MEDP TOTAL LIABILITIES ChartMEDP TOTAL LIABILITIES over time chart
1.46B1.28B1.10B966.10M707.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEDP Retained Earnings ChartMEDP Retained Earnings over time chart
-596.24M8.17M-221.65M-359.80M235.00M
Additional Paid In Capital
MEDP Additional Paid In Capital ChartMEDP Additional Paid In Capital over time chart
907.48M844.05M802.68M770.80M727.90M
Common Shares
MEDP Common Shares ChartMEDP Common Shares over time chart
282.00K306.00K308.00K300.00K400.00K
Treasury Stock
MEDP Treasury Stock ChartMEDP Treasury Stock over time chart
-12.23M-12.23M-12.32M-12.50M-5.40M
Other Shareholders' Equity
MEDP Other Shareholders' Equity ChartMEDP Other Shareholders' Equity over time chart
-5.65M-14.74M-10.07M-12.40M-4.80M
Shares Outstanding
MEDP Shares Outstanding ChartMEDP Shares Outstanding over time chart
28.10M30.56M30.68M31.00M35.80M
Tangible Book Value per Share
MEDP Tangible Book Value per Share ChartMEDP Tangible Book Value per Share over time chart
-14.324.21-4.54-10.136.96
Total Shareholders' Equity
MEDP Total Shareholders' Equity ChartMEDP Total Shareholders' Equity over time chart
293.64M825.54M558.95M386.40M952.90M
 
TOTAL LIABILITIES AND EQUITY
MEDP TOTAL LIABILITIES AND EQUITY ChartMEDP TOTAL LIABILITIES AND EQUITY over time chart
1.75B2.10B1.66B1.35B1.66B
 
Statistics
Debt/Equity
MEDP Debt/Equity ChartMEDP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MEDP Current Ratio ChartMEDP Current Ratio over time chart
0.570.930.640.421.24
Return On Assets (ROA)
MEDP Return On Assets (ROA) ChartMEDP Return On Assets (ROA) over time chart
24.70%19.25%17.06%18.13%10.93%
Return On Equity (ROE)
MEDP Return On Equity (ROE) ChartMEDP Return On Equity (ROE) over time chart
147.46%48.98%50.56%63.46%19.04%
Return On Invested Capital (ROIC)
MEDP Return On Invested Capital (ROIC) ChartMEDP Return On Invested Capital (ROIC) over time chart
91.45%37.95%38.95%39.37%15.24%
Return On Invested Capital Ex Cash (ROICexc)
MEDP Return On Invested Capital Ex Cash (ROICexc) ChartMEDP Return On Invested Capital Ex Cash (ROICexc) over time chart
233.48%115.67%58.61%41.32%26.20%

All data in USD , ROIC based on taxRate of 0.15

Charts

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