Medpace Holdings, Inc. (MEDP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.14B | 989.62M | 737.28M | 520.8M | 821.44M | 1.03B | 1.03B | 872.52M | 744.9M | 593.83M | 448.88M | 378.93M | 367.62M | 333.96M | 337.74M | 328.89M | 355.97M | 690.91M | 641.22M | 550.1M |
| Cash & Short-Term Investments | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M | 656.9M | 510.89M | 407.01M | 245.45M | 95.21M | 39.14M | 46.92M | 28.27M | 31.01M | 42.55M | 82.84M | 461.3M | 398.39M | 339.01M |
| Cash Only | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M | 656.9M | 510.89M | 407.01M | 245.45M | 95.21M | 39.14M | 46.92M | 28.27M | 31.01M | 42.55M | 82.84M | 461.3M | 398.39M | 339.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 394.58M | 402.08M | 373.03M | 377.92M | 298.22M | 296.44M | 311.47M | 301.11M | 279.17M | 298.4M | 292.77M | 275.06M | 257.75M | 253.4M | 249.09M | 225.69M | 224.76M | 186.43M | 186.38M | 161.49M |
| Days Sales Outstanding | 50.74 | 50.33 | 52.35 | 50.99 | 47.91 | 52.11 | 52.84 | 49.99 | 51.42 | 54.56 | 53.04 | 52.6 | 52.99 | 58.65 | 56.91 | 58.36 | 55.91 | 55.58 | 54.14 | 52.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 91.79M | 90.5M | 78.9M | 96.55M | 81.78M | 63.35M | 64.23M | 60.52M | 58.73M | 49.98M | 60.9M | 64.73M | 62.95M | 52.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 990.56M | 985.85M | 1.02B | 1.05B | 1.08B | 1.07B | 1.05B | 1.05B | 1.05B | 1.06B | 1.04B | 1.03B | 1.03B | 1.02B | 990.68M | 986.57M | 988.38M | 969.02M | 935.92M | 919.61M |
| Property, Plant & Equipment | 263.36M | 248.87M | 256.76M | 264.99M | 258.19M | 252.26M | 254.6M | 256.39M | 257.4M | 265.39M | 258.91M | 254.68M | 257.06M | 248.92M | 243.79M | 238.93M | 240.17M | 222.71M | 213.13M | 196.93M |
| Fixed Asset Turnover | 2.76x | 2.80x | 2.53x | 2.31x | 2.19x | 2.12x | 2.09x | 2.06x | 1.96x | 1.90x | 1.92x | 1.80x | 1.72x | 1.60x | 1.59x | 1.47x | 1.43x | 1.42x | 1.44x | 1.41x |
| Goodwill | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M |
| Intangible Assets | 33.27M | 33.42M | 33.66M | 33.89M | 34.13M | 34.37M | 34.73M | 35.09M | 35.45M | 35.81M | 36.36M | 36.91M | 37.46M | 38.01M | 38.85M | 39.68M | 40.52M | 41.36M | 42.64M | 43.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.32M | 21.94M | 25.72M | 23.8M | 21.52M | 22.25M | 23.05M | 18.45M | 20.41M | 24.97M | 20.83M | 22.26M | 22.03M | 21.13M | 18.63M | 19.12M | 19.48M | 17.42M | 16.48M | 15.83M |
| Total Assets | 2.13B | 1.98B | 1.75B | 1.57B | 1.9B | 2.1B | 2.08B | 1.92B | 1.8B | 1.66B | 1.49B | 1.41B | 1.4B | 1.35B | 1.33B | 1.32B | 1.34B | 1.66B | 1.58B | 1.47B |
| Asset Turnover | 0.34x | 0.38x | 0.40x | 0.35x | 0.28x | 0.26x | 0.27x | 0.28x | 0.30x | 0.32x | 0.34x | 0.33x | 0.32x | 0.29x | 0.29x | 0.26x | 0.22x | 0.19x | 0.19x | 0.19x |
| Asset Growth % | 12.24% | -5.97% | -15.88% | -18.14% | 5.66% | 26.8% | 40.18% | 36.47% | 28.66% | 22.5% | 11.92% | 6.95% | 3.82% | -18.52% | -15.77% | -10.5% | -7.37% | 19.36% | 21.68% | 20.26% |
| Total Current Liabilities | 1.35B | 1.34B | 1.28B | 1.22B | 1.12B | 1.1B | 1.04B | 993.09M | 956.64M | 925.13M | 848.52M | 852.44M | 881.89M | 803.47M | 820.87M | 878.96M | 579.43M | 557.22M | 517.18M | 472.61M |
| Accounts Payable | 34.43M | 28.14M | 26.52M | 43.27M | 61.32M | 32.53M | 26.2M | 27.39M | 24.4M | 31.87M | 29.02M | 33.61M | 37.11M | 33.07M | 28.25M | 28.8M | 25.43M | 25.68M | 25.05M | 23.33M |
| Days Payables Outstanding | 5.52 | 5 | 6.94 | 11.24 | 11.11 | 7.54 | 6.77 | 6.3 | 7.19 | 7.75 | 8.02 | 9.56 | 10.39 | 10.13 | 9.91 | 9.78 | 9.9 | 10.58 | 10.67 | 9.98 |
| Short-Term Debt | 244.51M | 23.21M | 24.91M | 24.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 115M | 50M | 139.7M | 249.7M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 854.39M | 834.33M | 808.78M | 718.72M | 710.59M | 670.94M | 638.42M | 616.7M | 559.86M | 518.75M | 490.56M | 466.04M | 462.73M | 417.93M | 401.37M | 367.22M | 344.64M | 303.85M | 282.22M |
| Other Current Liabilities | 1.07B | 357.87M | 315.08M | 88.23M | 109.37M | 138.56M | 115.27M | 98.86M | 102.44M | 116.26M | 105.46M | 98.69M | 113.14M | 118.74M | 94.4M | 79.2M | 76.42M | 85.46M | 79.31M | 60.06M |
| Current Ratio | 0.85x | 0.74x | 0.57x | 0.43x | 0.73x | 0.93x | 0.99x | 0.88x | 0.78x | 0.64x | 0.53x | 0.44x | 0.42x | 0.42x | 0.41x | 0.37x | 0.61x | 1.24x | 1.24x | 1.16x |
| Quick Ratio | 0.85x | 0.74x | 0.57x | 0.43x | 0.73x | 0.93x | 0.99x | 0.88x | 0.78x | 0.64x | 0.53x | 0.44x | 0.42x | 0.42x | 0.41x | 0.37x | 0.61x | 1.24x | 1.24x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 186.28M | 172.65M | 175.46M | 178.88M | 181.45M | 170.77M | 161.27M | 163.36M | 167.6M | 172.75M | 167.29M | 163.44M | 166.57M | 162.64M | 157.67M | 153.24M | 159.9M | 149.79M | 161.88M | 145.22M |
| Long-Term Debt | 122.26M | 113.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 122.26M | 113.64M | 119.07M | 124.95M | 126.66M | 126.23M | 128.28M | 131.8M | 136.16M | 142.12M | 143.04M | 139.39M | 142.69M | 138.87M | 139.2M | 134.98M | 141.62M | 130.97M | 128.21M | 112.85M |
| Deferred Tax Liabilities | 3.92M | 9.65M | 1.9M | 2.02M | 1.84M | 1.8M | 2.29M | 2.29M | 2.36M | 2.4M | 1.13M | 1.1M | 1.09M | 1.07M | 911K | 1M | 1.05M | 1.08M | 17.6M | 16.24M |
| Other Non-Current Liabilities | 60.1M | -64.29M | 54.49M | 51.92M | 52.95M | 42.73M | 30.7M | 29.27M | 29.08M | 28.22M | 23.12M | 22.95M | 22.79M | 22.7M | 17.56M | 17.26M | 17.22M | 17.75M | 16.06M | 16.13M |
| Total Liabilities | 1.53B | 1.52B | 1.46B | 1.4B | 1.3B | 1.28B | 1.2B | 1.16B | 1.12B | 1.1B | 1.02B | 1.02B | 1.05B | 966.11M | 978.54M | 1.03B | 739.33M | 707.01M | 679.06M | 617.83M |
| Total Debt | 122.26M | 250.5M | 143.97M | 149.83M | 126.66M | 126.23M | 128.28M | 131.8M | 136.16M | 142.12M | 143.04M | 194.39M | 257.69M | 188.87M | 278.9M | 384.68M | 141.62M | 130.97M | 128.21M | 112.85M |
| Net Debt | -530.42M | -246.55M | -141.38M | 103.5M | -314.78M | -543.2M | -528.62M | -379.1M | -270.85M | -103.33M | 47.83M | 155.25M | 210.77M | 160.6M | 247.9M | 342.13M | 58.78M | -330.34M | -270.18M | -226.16M |
| Debt / Equity | 0.20x | 0.55x | 0.49x | 0.87x | 0.21x | 0.15x | 0.15x | 0.17x | 0.20x | 0.25x | 0.30x | 0.50x | 0.74x | 0.49x | 0.80x | 1.36x | 0.23x | 0.14x | 0.14x | 0.13x |
| Debt / EBITDA | 0.82x | 1.56x | 0.97x | 1.25x | 1.05x | 0.95x | 1.07x | 1.17x | 1.23x | 1.51x | 1.56x | 2.29x | 2.80x | 2.29x | 3.34x | 5.85x | 2.04x | 2.17x | 2.17x | 2.37x |
| Net Debt / EBITDA | -3.57x | -1.54x | -0.95x | 0.87x | -2.61x | -4.09x | -4.41x | -3.37x | -2.44x | -1.10x | 0.52x | 1.83x | 2.29x | 1.95x | 2.96x | 5.20x | 0.85x | -5.48x | -4.58x | -4.74x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 808.65x | 57.39x | 100.12x | 81.50x | 52.70x | 114.14x | - | 2385.00x | 1336.02x | 1581.96x |
| Total Equity | 598.31M | 459.07M | 293.64M | 172.35M | 593.61M | 825.54M | 881.44M | 763.6M | 671.54M | 558.95M | 470.91M | 391.06M | 347.26M | 386.39M | 349.88M | 283.25M | 605.02M | 952.93M | 898.09M | 851.88M |
| Equity Growth % | 0.79% | -44.39% | -66.69% | -77.43% | -11.61% | 47.7% | 87.18% | 95.26% | 93.38% | 44.66% | 34.59% | 38.06% | -42.6% | -59.45% | -61.04% | -66.75% | -29.56% | 18.26% | 13.45% | 15.42% |
| Book Value per Share | 20.66 | 15.85 | 9.88 | 5.71 | 19.03 | 25.79 | 27.47 | 23.80 | 20.99 | 17.56 | 14.83 | 12.39 | 10.80 | 11.92 | 10.85 | 8.41 | 16.64 | 25.25 | 27.85 | 22.59 |
| Total Shareholders' Equity | 598.31M | 459.07M | 293.64M | 172.35M | 593.61M | 825.54M | 881.44M | 763.6M | 671.54M | 558.95M | 470.91M | 391.06M | 347.26M | 386.39M | 349.88M | 283.25M | 605.02M | 952.93M | 898.09M | 851.88M |
| Common Stock | 286K | 284K | 282K | 281K | 298K | 306K | 311K | 310K | 310K | 308K | 307K | 306K | 306K | 309K | 309K | 309K | 336K | 360K | 359K | 358K |
| Retained Earnings | -336.11M | -459.98M | -596.24M | -703.22M | -269.72M | 8.17M | 65.64M | -30.79M | -119.14M | -221.65M | -300.2M | -371.02M | -408.1M | -359.83M | -380.12M | -446.14M | -120.81M | 234.98M | 184.95M | 142.31M |
| Treasury Stock | -12.16M | -12.16M | -12.23M | -12.23M | -12.23M | -12.23M | -12.23M | -12.23M | -12.23M | -12.32M | -12.32M | -12.32M | -12.32M | -12.5M | -14.24M | -14.24M | -14.24M | -5.43M | -5.58M | -5.58M |
| Accumulated OCI | -7.12M | -4.91M | -5.65M | -5.65M | -11.62M | -14.74M | -9.18M | -12.59M | -12.04M | -10.07M | -12.87M | -11.19M | -11.31M | -12.39M | -16.05M | -9.97M | -6.39M | -4.85M | -3.24M | -1.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |