US Stock MarketDetailed Quotes

Medpace (MEDP)

Watchlist
  • 410.540
  • +17.120+4.35%
Close Apr 24 16:00 ET
  • 410.200
  • -0.340-0.08%
Post 20:01 ET
11.72BMarket Cap25.84P/E (TTM)

Medpace (MEDP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.85%652.68M
-25.75%497.05M
-25.75%497.05M
-56.56%285.35M
-90.93%46.33M
8.46%441.44M
172.74%669.44M
172.74%669.44M
589.97%656.9M
1,205.37%510.89M
-Cash and cash equivalents
47.85%652.68M
-25.75%497.05M
-25.75%497.05M
-56.56%285.35M
-90.93%46.33M
8.46%441.44M
172.74%669.44M
172.74%669.44M
589.97%656.9M
1,205.37%510.89M
Receivables
32.31%394.58M
35.63%402.08M
35.63%402.08M
19.77%373.03M
25.51%377.92M
6.82%298.22M
-0.66%296.44M
-0.66%296.44M
6.38%311.47M
9.47%301.11M
-Accounts receivable
26.90%370.41M
29.43%376.76M
29.43%376.76M
18.89%362.32M
27.29%371.92M
7.83%291.89M
5.50%291.1M
5.50%291.1M
18.45%304.75M
19.97%292.19M
-Other receivables
282.70%24.2M
374.14%25.35M
374.14%25.35M
59.65%10.72M
-32.69%6M
-26.47%6.32M
-76.21%5.35M
-76.21%5.35M
-81.09%6.71M
-71.84%8.92M
-Recievables adjustments allowances
---28K
---29K
---29K
--0
--0
--0
--0
--0
--0
--0
Other current assets
12.24%91.79M
42.85%90.5M
42.85%90.5M
22.84%78.9M
59.54%96.55M
39.26%81.78M
26.75%63.35M
26.75%63.35M
5.46%64.23M
-6.50%60.52M
Total current assets
38.67%1.14B
-3.85%989.62M
-3.85%989.62M
-28.60%737.29M
-40.31%520.81M
10.27%821.44M
73.32%1.03B
73.32%1.03B
130.04%1.03B
130.26%872.52M
Non current assets
Net PPE
2.00%263.36M
-1.35%248.87M
-1.35%248.87M
0.85%256.76M
3.35%264.99M
0.31%258.19M
-4.95%252.26M
-4.95%252.26M
-1.66%254.61M
0.67%256.4M
-Gross PPE
2.00%263.36M
5.98%372.14M
5.98%372.14M
0.85%256.76M
3.35%264.99M
0.31%258.19M
1.84%351.13M
1.84%351.13M
-1.66%254.61M
0.67%256.4M
-Accumulated depreciation
----
-24.68%-123.27M
-24.68%-123.27M
----
----
----
-24.51%-98.87M
-24.51%-98.87M
----
----
Goodwill and other intangible assets
-0.12%695.66M
-0.14%695.82M
-0.14%695.82M
-0.15%696.05M
-0.17%696.29M
-0.19%696.53M
-0.21%696.76M
-0.21%696.76M
-0.23%697.12M
-0.26%697.48M
-Goodwill
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
-Other intangible assets
-2.53%33.27M
-2.75%33.42M
-2.75%33.42M
-3.08%33.66M
-3.40%33.89M
-3.72%34.13M
-4.03%34.37M
-4.03%34.37M
-4.49%34.73M
-4.93%35.09M
Non current deferred assets
-96.77%3.22M
-80.85%19.22M
-80.85%19.22M
-51.50%37.19M
-12.51%65.79M
32.51%99.69M
34.83%100.36M
34.83%100.36M
29.22%76.68M
45.26%75.2M
Other non current assets
31.57%28.32M
-1.42%21.94M
-1.42%21.94M
11.58%25.72M
29.00%23.8M
5.46%21.52M
-10.88%22.25M
-10.88%22.25M
10.68%23.06M
-17.12%18.45M
Total non current assets
-7.93%990.56M
-8.01%985.85M
-8.01%985.85M
-3.40%1.02B
0.32%1.05B
2.38%1.08B
0.81%1.07B
0.81%1.07B
1.31%1.05B
1.90%1.05B
Total assets
12.24%2.13B
-5.97%1.98B
-5.97%1.98B
-15.88%1.75B
-18.14%1.57B
5.66%1.9B
26.80%2.1B
26.80%2.1B
40.18%2.08B
36.47%1.92B
Liabilities
Current liabilities
Payables
-43.85%34.43M
-13.48%28.14M
-13.48%28.14M
1.23%26.52M
58.01%43.28M
151.28%61.32M
2.07%32.53M
2.07%32.53M
-9.72%26.2M
-18.51%27.39M
-accounts payable
-43.85%34.43M
-13.48%28.14M
-13.48%28.14M
1.23%26.52M
58.01%43.28M
151.28%61.32M
2.07%32.53M
2.07%32.53M
-9.72%26.2M
-18.51%27.39M
Current accrued expenses
47.89%344.46M
47.27%328.24M
47.27%328.24M
24.78%285.67M
11.75%255.27M
9.29%232.91M
2.64%222.88M
2.64%222.88M
17.24%228.94M
30.84%228.42M
Current deferred liabilities
19.15%856.34M
20.24%854.39M
20.24%854.39M
24.35%834.33M
26.69%808.78M
16.54%718.72M
26.92%710.59M
26.92%710.59M
29.34%670.94M
30.14%638.42M
Other current liabilities
-14.23%48.18M
-1.49%52.83M
-1.49%52.83M
45.44%54.32M
29.62%44.88M
25.90%56.18M
32.62%53.63M
32.62%53.63M
3.87%37.35M
-16.26%34.62M
Current liabilities
19.84%1.35B
21.66%1.34B
21.66%1.34B
23.29%1.28B
22.89%1.22B
17.32%1.12B
19.39%1.1B
19.39%1.1B
22.73%1.04B
16.50%993.09M
Non current liabilities
Long term debt and capital lease obligation
-3.48%122.26M
-9.97%113.64M
-9.97%113.64M
-7.18%119.07M
-5.20%124.95M
-6.97%126.66M
-11.18%126.23M
-11.18%126.23M
-10.32%128.28M
-5.45%131.8M
-Long term capital lease obligation
-3.48%122.26M
-9.97%113.64M
-9.97%113.64M
-7.18%119.07M
-5.20%124.95M
-6.97%126.66M
-11.18%126.23M
-11.18%126.23M
-10.32%128.28M
-5.45%131.8M
Non current deferred liabilities
113.55%3.93M
-24.72%1.36M
-24.72%1.36M
-17.04%1.9M
-12.12%2.02M
-22.25%1.84M
-25.12%1.8M
-25.12%1.8M
102.93%2.29M
108.93%2.29M
Other non current liabilities
13.51%60.1M
34.92%57.66M
34.92%57.66M
77.48%54.49M
77.37%51.92M
82.07%52.95M
51.43%42.73M
51.43%42.73M
32.77%30.7M
27.53%29.27M
Total non current liabilities
2.67%186.29M
1.10%172.65M
1.10%172.65M
8.80%175.46M
9.50%178.88M
8.26%181.45M
-1.15%170.77M
-1.15%170.77M
-3.60%161.27M
-0.05%163.36M
Total liabilities
17.45%1.53B
18.90%1.52B
18.90%1.52B
21.35%1.46B
21.00%1.4B
15.97%1.3B
16.16%1.28B
16.16%1.28B
18.39%1.2B
13.84%1.16B
Shareholders'equity
Share capital
-4.03%286K
-7.19%284K
-7.19%284K
-9.32%282K
-9.35%281K
-3.87%298K
-0.65%306K
-0.65%306K
1.30%311K
1.31%310K
-common stock
-4.03%286K
-7.19%284K
-7.19%284K
-9.32%282K
-9.35%281K
-3.87%298K
-0.65%306K
-0.65%306K
1.30%311K
1.31%310K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.62%-336.11M
-5,732.19%-459.98M
-5,732.19%-459.98M
-1,008.40%-596.24M
-2,183.91%-703.22M
-126.38%-269.72M
103.68%8.17M
103.68%8.17M
121.86%65.64M
91.70%-30.79M
Paid-in capital
7.50%953.42M
10.87%935.83M
10.87%935.83M
8.43%907.48M
9.07%893.17M
8.87%886.88M
5.15%844.05M
5.15%844.05M
5.14%836.9M
4.28%818.9M
Less: Treasury stock
-0.65%12.16M
-0.65%12.16M
-0.65%12.16M
0.00%12.24M
0.00%12.24M
0.00%12.24M
-0.71%12.24M
-0.71%12.24M
-0.71%12.24M
-0.71%12.24M
Gains losses not affecting retained earnings
38.72%-7.12M
66.72%-4.91M
66.72%-4.91M
38.40%-5.65M
55.09%-5.65M
3.49%-11.62M
-46.38%-14.74M
-46.38%-14.74M
28.70%-9.18M
-12.46%-12.59M
Total stockholders'equity
0.79%598.31M
-44.39%459.07M
-44.39%459.07M
-66.69%293.64M
-77.43%172.35M
-11.61%593.61M
47.70%825.55M
47.70%825.55M
87.18%881.44M
95.26%763.6M
Total equity
0.79%598.31M
-44.39%459.07M
-44.39%459.07M
-66.69%293.64M
-77.43%172.35M
-11.61%593.61M
47.70%825.55M
47.70%825.55M
87.18%881.44M
95.26%763.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.85%652.68M-25.75%497.05M-25.75%497.05M-56.56%285.35M-90.93%46.33M8.46%441.44M172.74%669.44M172.74%669.44M589.97%656.9M1,205.37%510.89M
-Cash and cash equivalents 47.85%652.68M-25.75%497.05M-25.75%497.05M-56.56%285.35M-90.93%46.33M8.46%441.44M172.74%669.44M172.74%669.44M589.97%656.9M1,205.37%510.89M
Receivables 32.31%394.58M35.63%402.08M35.63%402.08M19.77%373.03M25.51%377.92M6.82%298.22M-0.66%296.44M-0.66%296.44M6.38%311.47M9.47%301.11M
-Accounts receivable 26.90%370.41M29.43%376.76M29.43%376.76M18.89%362.32M27.29%371.92M7.83%291.89M5.50%291.1M5.50%291.1M18.45%304.75M19.97%292.19M
-Other receivables 282.70%24.2M374.14%25.35M374.14%25.35M59.65%10.72M-32.69%6M-26.47%6.32M-76.21%5.35M-76.21%5.35M-81.09%6.71M-71.84%8.92M
-Recievables adjustments allowances ---28K---29K---29K--0--0--0--0--0--0--0
Other current assets 12.24%91.79M42.85%90.5M42.85%90.5M22.84%78.9M59.54%96.55M39.26%81.78M26.75%63.35M26.75%63.35M5.46%64.23M-6.50%60.52M
Total current assets 38.67%1.14B-3.85%989.62M-3.85%989.62M-28.60%737.29M-40.31%520.81M10.27%821.44M73.32%1.03B73.32%1.03B130.04%1.03B130.26%872.52M
Non current assets
Net PPE 2.00%263.36M-1.35%248.87M-1.35%248.87M0.85%256.76M3.35%264.99M0.31%258.19M-4.95%252.26M-4.95%252.26M-1.66%254.61M0.67%256.4M
-Gross PPE 2.00%263.36M5.98%372.14M5.98%372.14M0.85%256.76M3.35%264.99M0.31%258.19M1.84%351.13M1.84%351.13M-1.66%254.61M0.67%256.4M
-Accumulated depreciation -----24.68%-123.27M-24.68%-123.27M-------------24.51%-98.87M-24.51%-98.87M--------
Goodwill and other intangible assets -0.12%695.66M-0.14%695.82M-0.14%695.82M-0.15%696.05M-0.17%696.29M-0.19%696.53M-0.21%696.76M-0.21%696.76M-0.23%697.12M-0.26%697.48M
-Goodwill 0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M
-Other intangible assets -2.53%33.27M-2.75%33.42M-2.75%33.42M-3.08%33.66M-3.40%33.89M-3.72%34.13M-4.03%34.37M-4.03%34.37M-4.49%34.73M-4.93%35.09M
Non current deferred assets -96.77%3.22M-80.85%19.22M-80.85%19.22M-51.50%37.19M-12.51%65.79M32.51%99.69M34.83%100.36M34.83%100.36M29.22%76.68M45.26%75.2M
Other non current assets 31.57%28.32M-1.42%21.94M-1.42%21.94M11.58%25.72M29.00%23.8M5.46%21.52M-10.88%22.25M-10.88%22.25M10.68%23.06M-17.12%18.45M
Total non current assets -7.93%990.56M-8.01%985.85M-8.01%985.85M-3.40%1.02B0.32%1.05B2.38%1.08B0.81%1.07B0.81%1.07B1.31%1.05B1.90%1.05B
Total assets 12.24%2.13B-5.97%1.98B-5.97%1.98B-15.88%1.75B-18.14%1.57B5.66%1.9B26.80%2.1B26.80%2.1B40.18%2.08B36.47%1.92B
Liabilities
Current liabilities
Payables -43.85%34.43M-13.48%28.14M-13.48%28.14M1.23%26.52M58.01%43.28M151.28%61.32M2.07%32.53M2.07%32.53M-9.72%26.2M-18.51%27.39M
-accounts payable -43.85%34.43M-13.48%28.14M-13.48%28.14M1.23%26.52M58.01%43.28M151.28%61.32M2.07%32.53M2.07%32.53M-9.72%26.2M-18.51%27.39M
Current accrued expenses 47.89%344.46M47.27%328.24M47.27%328.24M24.78%285.67M11.75%255.27M9.29%232.91M2.64%222.88M2.64%222.88M17.24%228.94M30.84%228.42M
Current deferred liabilities 19.15%856.34M20.24%854.39M20.24%854.39M24.35%834.33M26.69%808.78M16.54%718.72M26.92%710.59M26.92%710.59M29.34%670.94M30.14%638.42M
Other current liabilities -14.23%48.18M-1.49%52.83M-1.49%52.83M45.44%54.32M29.62%44.88M25.90%56.18M32.62%53.63M32.62%53.63M3.87%37.35M-16.26%34.62M
Current liabilities 19.84%1.35B21.66%1.34B21.66%1.34B23.29%1.28B22.89%1.22B17.32%1.12B19.39%1.1B19.39%1.1B22.73%1.04B16.50%993.09M
Non current liabilities
Long term debt and capital lease obligation -3.48%122.26M-9.97%113.64M-9.97%113.64M-7.18%119.07M-5.20%124.95M-6.97%126.66M-11.18%126.23M-11.18%126.23M-10.32%128.28M-5.45%131.8M
-Long term capital lease obligation -3.48%122.26M-9.97%113.64M-9.97%113.64M-7.18%119.07M-5.20%124.95M-6.97%126.66M-11.18%126.23M-11.18%126.23M-10.32%128.28M-5.45%131.8M
Non current deferred liabilities 113.55%3.93M-24.72%1.36M-24.72%1.36M-17.04%1.9M-12.12%2.02M-22.25%1.84M-25.12%1.8M-25.12%1.8M102.93%2.29M108.93%2.29M
Other non current liabilities 13.51%60.1M34.92%57.66M34.92%57.66M77.48%54.49M77.37%51.92M82.07%52.95M51.43%42.73M51.43%42.73M32.77%30.7M27.53%29.27M
Total non current liabilities 2.67%186.29M1.10%172.65M1.10%172.65M8.80%175.46M9.50%178.88M8.26%181.45M-1.15%170.77M-1.15%170.77M-3.60%161.27M-0.05%163.36M
Total liabilities 17.45%1.53B18.90%1.52B18.90%1.52B21.35%1.46B21.00%1.4B15.97%1.3B16.16%1.28B16.16%1.28B18.39%1.2B13.84%1.16B
Shareholders'equity
Share capital -4.03%286K-7.19%284K-7.19%284K-9.32%282K-9.35%281K-3.87%298K-0.65%306K-0.65%306K1.30%311K1.31%310K
-common stock -4.03%286K-7.19%284K-7.19%284K-9.32%282K-9.35%281K-3.87%298K-0.65%306K-0.65%306K1.30%311K1.31%310K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.62%-336.11M-5,732.19%-459.98M-5,732.19%-459.98M-1,008.40%-596.24M-2,183.91%-703.22M-126.38%-269.72M103.68%8.17M103.68%8.17M121.86%65.64M91.70%-30.79M
Paid-in capital 7.50%953.42M10.87%935.83M10.87%935.83M8.43%907.48M9.07%893.17M8.87%886.88M5.15%844.05M5.15%844.05M5.14%836.9M4.28%818.9M
Less: Treasury stock -0.65%12.16M-0.65%12.16M-0.65%12.16M0.00%12.24M0.00%12.24M0.00%12.24M-0.71%12.24M-0.71%12.24M-0.71%12.24M-0.71%12.24M
Gains losses not affecting retained earnings 38.72%-7.12M66.72%-4.91M66.72%-4.91M38.40%-5.65M55.09%-5.65M3.49%-11.62M-46.38%-14.74M-46.38%-14.74M28.70%-9.18M-12.46%-12.59M
Total stockholders'equity 0.79%598.31M-44.39%459.07M-44.39%459.07M-66.69%293.64M-77.43%172.35M-11.61%593.61M47.70%825.55M47.70%825.55M87.18%881.44M95.26%763.6M
Total equity 0.79%598.31M-44.39%459.07M-44.39%459.07M-66.69%293.64M-77.43%172.35M-11.61%593.61M47.70%825.55M47.70%825.55M87.18%881.44M95.26%763.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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