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 | -90.93% | 8.46% | 172.74% | 589.97% | 1,205.37% |
| Total Receivables | 25.52% | 6.71% | 4.07% | 6.49% | 9.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.67% | 39.98% | -2.80% | 4.97% | -6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.31% | 10.27% | 73.32% | 130.04% | 130.26% |
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| Total Current Assets | -40.31% | 10.27% | 73.32% | 130.04% | 130.26% |
| Net Property, Plant & Equipment | 3.35% | 0.31% | -4.95% | -1.66% | 0.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.40% | -3.72% | -4.03% | -4.49% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 26.74% | 23.34% | 24.40% | 26.50% |
| Total Assets | -18.14% | 5.66% | 26.80% | 40.18% | 36.47% |
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| Total Accounts Payable | 58.01% | 151.28% | 2.07% | -9.72% | -18.51% |
| Total Accrued Expenses | 10.54% | 5.60% | 5.07% | 15.89% | 21.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | 7.82% | 4.13% | 16.46% | 9.72% |
| Total Finance Division Other Current Liabilities | 27.29% | 17.50% | 28.20% | 28.11% | 29.47% |
| Total Other Current Liabilities | 27.29% | 17.50% | 28.20% | 28.11% | 29.47% |
| Total Current Liabilities | 22.89% | 17.32% | 19.39% | 22.73% | 16.50% |
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| Total Current Liabilities | 22.89% | 17.32% | 19.39% | 22.73% | 16.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -6.97% | -11.18% | -10.32% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.86% | 74.23% | 45.42% | 36.03% | 31.24% |
| Total Liabilities | 21.00% | 15.97% | 16.16% | 18.39% | 13.84% |
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| Common Stock & APIC | 9.06% | 8.86% | 5.15% | 5.14% | 4.28% |
| Retained Earnings | -2,183.91% | -126.38% | 103.68% | 121.86% | 91.70% |
| Treasury Stock & Other | 27.94% | 1.73% | -20.47% | 15.01% | -5.56% |
| Total Common Equity | -77.43% | -11.61% | 47.70% | 87.18% | 95.26% |
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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 | -77.43% | -11.61% | 47.70% | 87.18% | 95.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.43% | -11.61% | 47.70% | 87.18% | 95.26% |
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