Production (Stage)
Medpace Holdings, Inc.
MEDP
$447.49
-$8.19-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.33M | 441.44M | 669.44M | 656.90M | 510.89M |
| Total Receivables | 378.32M | 298.22M | 320.64M | 311.77M | 301.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.15M | 81.78M | 39.15M | 63.93M | 60.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 520.81M | 821.44M | 1.03B | 1.03B | 872.52M |
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| Total Current Assets | 520.81M | 821.44M | 1.03B | 1.03B | 872.52M |
| Net Property, Plant & Equipment | 264.99M | 258.19M | 252.26M | 254.61M | 256.40M |
| Long-term Investments | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M |
| Goodwill | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M |
| Total Other Intangibles | 33.89M | 34.13M | 34.37M | 34.73M | 35.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.59M | 121.22M | 122.61M | 99.74M | 93.65M |
| Total Assets | 1.57B | 1.90B | 2.10B | 2.08B | 1.92B |
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| Total Accounts Payable | 43.28M | 61.32M | 32.53M | 26.20M | 27.39M |
| Total Accrued Expenses | 323.51M | 286.10M | 307.81M | 306.87M | 292.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.89M | 23.69M | 23.29M | 23.62M | 21.93M |
| Total Finance Division Other Current Liabilities | 828.78M | 751.21M | 740.93M | 684.67M | 651.11M |
| Total Other Current Liabilities | 828.78M | 751.21M | 740.93M | 684.67M | 651.11M |
| Total Current Liabilities | 1.22B | 1.12B | 1.10B | 1.04B | 993.09M |
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| Total Current Liabilities | 1.22B | 1.12B | 1.10B | 1.04B | 993.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.95M | 126.66M | 126.23M | 128.28M | 131.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.93M | 54.79M | 44.53M | 32.99M | 31.57M |
| Total Liabilities | 1.40B | 1.30B | 1.28B | 1.20B | 1.16B |
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| Common Stock & APIC | 893.46M | 887.18M | 844.36M | 837.21M | 819.21M |
| Retained Earnings | -703.22M | -269.72M | 8.17M | 65.64M | -30.79M |
| Treasury Stock & Other | -17.89M | -23.86M | -26.98M | -21.41M | -24.82M |
| Total Common Equity | 172.35M | 593.61M | 825.55M | 881.44M | 763.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.35M | 593.61M | 825.55M | 881.44M | 763.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.35M | 593.61M | 825.55M | 881.44M | 763.60M |
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