Medpace Holdings, Inc.(MEDP US)
$669.20+15.232.33%Ext:$663.50-5.700.85%(Market Closed · 23:56:44 UTC)
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 245.4 | 669.4 | 497.0 | 652.7 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 245.4 | 669.4 | 497.0 | 652.7 | |||||||||||
| Net Receivables | 298.4 | 296.4 | 402.1 | 394.6 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 50.0 | 63.4 | 90.5 | 91.8 | |||||||||||
| Total Current Assets | 593.8 | 1,029.2 | 989.6 | 1,139.1 | |||||||||||
| Property, Plant & Equipment | 265.4 | 252.3 | 248.9 | 263.4 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 25.0 | 22.3 | 21.9 | 28.3 | |||||||||||
| Total Non-Current Assets | 1,063.0 | 1,071.6 | 985.8 | 990.6 | |||||||||||
| Total Assets | 1,656.8 | 2,100.9 | 1,975.5 | 2,129.6 | |||||||||||
| Account Payables | 31.9 | 32.5 | 28.1 | 34.4 | |||||||||||
| Short Term Debt | - | 23.3 | 23.2 | - | |||||||||||
| Deferred Revenue | 559.9 | 710.6 | 854.4 | 856.3 | |||||||||||
| Other Current Liabilities | 116.3 | 115.3 | 357.9 | 109.8 | |||||||||||
| Total Current Liabilities | 925.1 | 1,104.6 | 1,343.7 | 1,345.0 | |||||||||||
| Long Term Debt | - | - | 113.6 | - | |||||||||||
| Other Non-Current Liabilities | 28.2 | 42.7 | -64.3 | 60.1 | |||||||||||
| Total Non-Current Liabilities | 172.7 | 170.8 | 172.7 | 186.3 | |||||||||||
| Total Liabilities | 1,097.9 | 1,275.3 | 1,516.4 | 1,531.3 | |||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||
| Retained Earnings | -221.6 | 8.2 | -460.0 | -336.1 | |||||||||||
| Total Stockholders Equity | 559.0 | 825.5 | 459.1 | 598.3 | |||||||||||
| Total Liabilities and Equity | 1,656.8 | 2,100.9 | 1,975.5 | 2,129.6 | |||||||||||