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MEDP logo

MEDP

NGS
Medpace Holdings Inc.
HealthcareDiagnostics & Research
Watchlists:
Last updated: Monday 7th July 2025
321.50
-4.53 (-1.39%)
Prev Close:326.03
Open:326.14
Bid:289.95
Ask:355.0
52 Week Range
250.05
459.77
Volume:473,953
Mkt Cap:9,228 M
Price Target
$369.72
+15.0%
Financials

Financial Statements

MEDP - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable33 M32 M33 M26 M27 M22 M17 M17 M11 M
Accumulated Depreciation & Depletion-99 M-79 M-62 M-16 M-39 M-32 M-33 M-26 M-18 M
Cash And Equivalents669 M245 M28 M461 M278 M132 M23 M26 M37 M
Cash Cash Equivalents And Short Term Investments669 M245 M28 M461 M278 M132 M23 M26 M37 M
Cash Equivalents461 M278 M132 M23 M26 M37 M
Common Stock306000.0308000.0309000.0360000.0355000.0360000.0356000.0355000.0407000.0
Current Accrued Expenses308 M293 M210 M159 M134 M109 M87 M24 M24 M
Current Capital Lease Obligation19 M16 M16 M11 M8 M7 M7 M
Current Deferred Revenue711 M560 M463 M345 M256 M192 M148 M74 M66 M
Current Deferred Taxes Assets68 M37 M17 M13 M20 M27 M22 M
Current Deferred Taxes Liabilities-47 M24 M13 M12 M274000.06 M12 M
Float Term Debt126 M142 M139 M80 M205 M151 M
Goodwill And Other Intangible Assets697 M698 M700 M704 M709 M717 M730 M760 M797 M
Line Of Credit50 M
Long Term Capital Lease Obligation126 M142 M139 M131 M115 M45 M24 M27 M29 M
Long Term Debt And Capital Lease Obligation126 M142 M139 M131 M115 M45 M104 M232 M180 M
Long Term Provisions-11000.0-167000.0263000.0791000.011 M2 M
Non Current Deferred Assets100 M74 M48 M25 M536000.0376000.0713000.06 M97000.0
Non Current Deferred Liabilities2 M2 M1 M1 M14 M13 M439000.0560000.012 M
Non Current Deferred Revenue11 M
Non Current Deferred Taxes Assets100 M74 M48 M25 M536000.0376000.0713000.06 M97000.0
Other Current Borrowings50 M
Other Current Liabilities54 M40 M48 M28 M24 M19 M5 M62 M3 M
Payables33 M32 M33 M26 M27 M22 M17 M17 M11 M
Preferred Stock5 M5 M5 M5 M
Recievables Adjustments Allowances-7000.0-170000.0-171000.0-346000.0-583000.0-1 M-673000.0-3 M
Retained Earnings-7 M-232 M-372 M235 M115 M68 M-41 M-120 M-10 M
Security Sold Not Yet Repurchased848 M62 M98 M156 M
Total Capitalization952 M701 M575 M953 M806 M726 M679 M714 M762 M
Total Equity Gross Minority826 M559 M386 M953 M806 M726 M590 M504 M611 M
Total Equity Gross Minority Interest826 M559 M386 M953 M806 M726 M590 M504 M611 M
Total Liabilities And Total Equity Gross Minority Interest2,101 M1,657 M1,352 M1,660 M1,391 M1,143 M968 M951 M979 M
Total Non Current Liabilities Net Minority Interes171 M173 M163 M150 M145 M74 M121 M254 M252 M
Working Capital-75 M-331 M-470 M134 M34 M-26 M-79 M-63 M-35 M
Accrec291 M276 M213 M150 M138 M128 M85 M56 M48 M
Addpaid844 M803 M771 M728 M696 M667 M639 M630 M624 M
Capstk306000.0308000.0309000.0360000.0355000.0360000.0356000.0355000.0407000.0
Comstkeqty826 M559 M386 M953 M806 M726 M599 M509 M611 M
Curdebt50 M17 M12 M
Curdebtcaplease50 M17 M12 M
Curdefliab711 M560 M463 M345 M256 M192 M148 M74 M66 M
Gainlossnoearn-5 M-131000.0-3 M-3 M-734000.0-4 M
Goodwill662 M662 M662 M662 M662 M662 M661 M661 M661 M
Grosppe351 M345 M311 M239 M238 M131 M85 M75 M61 M
Netppe252 M265 M249 M223 M199 M99 M52 M49 M44 M
Noncurdefliab2 M2 M1 M1 M14 M13 M439000.0560000.012 M
Othca16 M14 M11 M10 M9 M7 M6 M
Othintang34 M36 M38 M41 M46 M54 M69 M99 M136 M
Othnca22 M25 M21 M17 M9 M9 M7 M6 M5 M
Othncl43 M28 M23 M18 M16 M16 M17 M11 M60 M
Othprop252 M265 M249 M
Othrec296 M298 M253 M186 M161 M156 M133 M83 M80 M
Payacc340 M325 M243 M185 M161 M132 M104 M40 M35 M
Prepaid63 M50 M52 M43 M35 M29 M21 M20 M16 M
Totassets2,101 M1,657 M1,352 M1,660 M1,391 M1,143 M968 M951 M979 M
Totca1,029 M594 M334 M691 M474 M317 M178 M130 M133 M
Totcl1,105 M925 M803 M557 M440 M343 M257 M193 M169 M
Toteqty826 M559 M386 M953 M806 M726 M599 M509 M611 M
Totliab1,275 M1,098 M966 M707 M585 M417 M378 M447 M368 M
Totnca1,072 M1,063 M1,019 M969 M917 M826 M790 M821 M846 M
Totncl171 M173 M163 M150 M145 M74 M121 M254 M252 M
Treastk-12 M-12 M-12 M-5 M-6 M-6 M-6 M-6 M
Trustpref5 M5 M5 M5 M
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