MEDP - Medpace Holdings, Inc.
451.2
-15.400 -3.413%
Share volume: 213,252
Last Updated: 03-27-2026
Business Services/Services – Research, Development, Testing Labs:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$466.60
-15.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-11-2025 | 04-22-2025 | 07-22-2025 | 10-23-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 1.796 B | 1.920 B | 2.084 B | 2.101 B | 1.897 B | 1.572 B | 1.753 B | 1.975 B | |
| Current Assets | 744.902 M | 872.523 M | 1.033 B | 1.029 B | 821.437 M | 520.805 M | 737.285 M | 989.624 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 407.010 M | 510.894 M | 656.900 M | 669.436 M | 441.436 M | 46.330 M | 285.351 M | 497.049 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 118.600 M | 122.394 M | 124.058 M | 123.615 M | 128.332 M | 135.481 M | 133.175 M | 131.055 M | |
| Other Assets | 932.287 M | 925.131 M | 927.408 M | 948.022 M | 947.600 M | 915.387 M | 882.552 M | 854.793 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.796 B | 1.920 B | 2.084 B | 2.101 B | 1.897 B | 1.572 B | 1.753 B | 1.975 B | |
| Total liabilities | 1.124 B | 1.156 B | 1.203 B | 1.275 B | 1.304 B | 1.399 B | 1.459 B | 1.516 B | |
| Total current liabilities | 956.645 M | 993.088 M | 1.041 B | 1.105 B | 1.122 B | 1.220 B | 1.284 B | 1.344 B | |
| Accounts Payable | 24.402 M | 27.388 M | 26.201 M | 32.528 M | 61.318 M | 43.275 M | 26.523 M | 28.142 M | |
| Other liabilities | 165.238 M | 161.067 M | 158.979 M | 168.968 M | 179.611 M | 176.863 M | 173.558 M | 171.298 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 165.238 M | 161.067 M | 158.979 M | 168.968 M | 179.611 M | 176.863 M | 173.558 M | 171.298 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 671.542 M | 763.599 M | 881.439 M | 825.545 M | 593.609 M | 172.351 M | 293.641 M | 459.071 M | |
| Common stock | 814.959 M | 819.213 M | 837.214 M | 844.356 M | 887.181 M | 893.455 M | 907.765 M | 936.114 M | |
| Retained earnings | -119.141 M | -30.790 M | 65.636 M | 8.167 M | -269.716 M | -703.215 M | -596.237 M | -459.981 M |