Medpace Holdings, Inc. (MEDP)
USD 331.0
(-5.02%)
USD 331.0
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.35 Billion | 1.65 Billion | 1.39 Billion | 1.14 Billion | 967.93 Million |
| Total Current Assets | 593.82 Million | 333.96 Million | 690.91 Million | 473.65 Million | 317.02 Million | 178.11 Million |
| Cash And Short Term Investments | 245.44 Million | 28.26 Million | 461.3 Million | 277.76 Million | 131.92 Million | 23.27 Million |
| Cash and Cash Equivalents | 245.44 Million | 28.26 Million | 461.3 Million | 277.76 Million | 131.92 Million | 23.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 298.4 Million | 253.4 Million | 186.43 Million | 160.96 Million | 155.66 Million | 133.44 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 7000.00 |
| Other Current Assets | 49.97 Million | 52.29 Million | 43.17 Million | 34.92 Million | 29.44 Million | 21.38 Million |
| Total Non-Current Assets | 1.06 Billion | 1.01 Billion | 969.02 Million | 917.02 Million | 826.04 Million | 789.81 Million |
| Net PPE | 265.39 Million | 248.91 Million | 222.71 Million | 198.82 Million | 99.44 Million | 52.25 Million |
| Good Will And Intangible Assets | 698.2 Million | 700.4 Million | 703.75 Million | 708.87 Million | 716.74 Million | 730.16 Million |
| Good Will | 662.39 Million | 662.39 Million | 662.39 Million | 662.39 Million | 662.39 Million | 660.98 Million |
| Intangible Assets | 35.8 Million | 38 Million | 41.36 Million | 46.47 Million | 54.35 Million | 69.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 74.43 Million | 48.08 Million | 25.13 Million | 536 Thousand | 376 Thousand | 713 Thousand |
| Other Non Current Assets | 24.97 Million | 21.12 Million | 17.42 Million | 8.79 Million | 9.47 Million | 6.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 966.1 Million | 707 Million | 584.89 Million | 416.78 Million | 378.23 Million |
| Total Current Liabilities | 925.13 Million | 803.47 Million | 557.21 Million | 440.11 Million | 343 Million | 257.02 Million |
| Account Payables | 31.86 Million | 33.06 Million | 25.67 Million | 26.55 Million | 22.4 Million | 16.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 292.96 Million | 50 Million | 159.28 Million | 134.36 Million | 109.25 Million | 87.49 Million |
| Deferred Revenue | 559.86 Million | 462.72 Million | 344.64 Million | 255.66 Million | 192.35 Million | 147.93 Million |
| Other Current Liabilities | 40.44 Million | 257.67 Million | 27.61 Million | 23.52 Million | 18.98 Million | 4.86 Million |
| Total Non Current Liabilities | 172.74 Million | 162.63 Million | 149.79 Million | 144.78 Million | 73.78 Million | 121.2 Million |
| Long-Term Debt | 142.12 Million | 138.86 Million | 130.96 Million | 115.14 Million | 45.21 Million | 79.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 84.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.22 Million | 22.7 Million | 17.74 Million | 16.09 Million | 15.72 Million | -43.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 558.95 Million | 386.38 Million | 952.92 Million | 805.77 Million | 726.28 Million | 589.7 Million |
| Stock Holders Equity | 558.95 Million | 386.38 Million | 952.92 Million | 805.77 Million | 726.28 Million | 589.7 Million |
| Common Stock | 308 Thousand | 309 Thousand | 360 Thousand | 355 Thousand | 360 Thousand | 356 Thousand |
| Retained Earnings | -221.64 Million | -359.82 Million | 234.98 Million | 115.22 Million | 68.1 Million | -41.48 Million |
| Accumulated other comprehensive income | -10.07 Million | -12.39 Million | -4.84 Million | -131 Thousand | -2.74 Million | -2.51 Million |
| Common Stock Equity | 558.95 Million | 386.38 Million | 952.92 Million | 805.77 Million | 726.28 Million | 589.7 Million |
| Capital Lease Obligation | 142.12 Million | 138.86 Million | 130.96 Million | 115.14 Million | 45.21 Million | 24.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 142.12 Million | 188.86 Million | 130.96 Million | 115.14 Million | 45.21 Million | 79.72 Million |
| Net Debt | -103.32 Million | 160.6 Million | -330.33 Million | -162.62 Million | -86.7 Million | 56.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.92 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.48 Billion |
| Total Current Assets | 1.03 Billion | 872.52 Million | 744.9 Million | 593.82 Million | 593.82 Million | 448.88 Million |
| Cash And Short Term Investments | 656.9 Million | 510.89 Million | 407.01 Million | 245.44 Million | 245.44 Million | 95.2 Million |
| Cash and Cash Equivalents | 656.9 Million | 510.89 Million | 407.01 Million | 245.44 Million | 245.44 Million | 95.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.46 Million | 301.1 Million | 279.16 Million | 298.4 Million | 298.4 Million | 292.77 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 64.22 Million | 60.52 Million | 58.72 Million | 49.97 Million | 49.97 Million | 60.9 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 254.6 Million | 256.39 Million | 257.4 Million | 265.39 Million | 265.39 Million | 258.91 Million |
| Good Will And Intangible Assets | 697.12 Million | 697.48 Million | 697.84 Million | 698.2 Million | 698.2 Million | 698.75 Million |
| Good Will | 662.39 Million | 662.39 Million | 662.39 Million | 662.39 Million | 662.39 Million | 662.39 Million |
| Intangible Assets | 34.72 Million | 35.08 Million | 35.44 Million | 35.8 Million | 35.8 Million | 36.35 Million |
| Long-Term Investments | - | 1.00 | - | - | - | - |
| Tax Assets | 76.68 Million | 75.19 Million | 75.23 Million | 74.43 Million | 74.43 Million | 59.34 Million |
| Other Non Current Assets | 23.05 Million | 18.45 Million | 20.4 Million | 24.97 Million | 24.97 Million | 20.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.15 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Total Current Liabilities | 1.04 Billion | 993.08 Million | 956.64 Million | 925.13 Million | 925.13 Million | 848.51 Million |
| Account Payables | 26.2 Million | 27.38 Million | 24.4 Million | 31.86 Million | 31.86 Million | 29.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -670.93 Million | 21.92 Million | 272.31 Million | 292.96 Million | 292.96 Million | 264.78 Million |
| Deferred Revenue | 670.93 Million | 638.41 Million | 616.69 Million | 559.86 Million | 559.86 Million | 518.75 Million |
| Other Current Liabilities | 1.01 Billion | 305.35 Million | 43.23 Million | 40.44 Million | 40.44 Million | 35.95 Million |
| Total Non Current Liabilities | 161.26 Million | 163.36 Million | 167.6 Million | 172.74 Million | 172.74 Million | 167.29 Million |
| Long-Term Debt | 128.27 Million | 131.79 Million | 136.15 Million | 142.12 Million | 142.12 Million | 143.03 Million |
| Deferred Revenue Non Current | -2.28 Million | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.99 Million | 29.27 Million | 29.08 Million | 28.22 Million | 28.22 Million | 23.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 881.43 Million | 763.59 Million | 671.54 Million | 558.95 Million | 558.95 Million | 470.91 Million |
| Stock Holders Equity | 881.43 Million | 763.59 Million | 671.54 Million | 558.95 Million | 558.95 Million | 470.91 Million |
| Common Stock | 311 Thousand | 310 Thousand | 310 Thousand | 308 Thousand | 308 Thousand | 307 Thousand |
| Retained Earnings | 65.63 Million | -30.79 Million | -119.14 Million | -221.64 Million | -221.64 Million | -300.19 Million |
| Accumulated other comprehensive income | -9.17 Million | -12.58 Million | -12.04 Million | -10.07 Million | -10.07 Million | -12.87 Million |
| Common Stock Equity | 881.43 Million | 763.59 Million | 671.54 Million | 558.95 Million | 558.95 Million | 470.91 Million |
| Capital Lease Obligation | 128.27 Million | 131.79 Million | 136.15 Million | 142.12 Million | 142.12 Million | 143.03 Million |
| Total Investments | - | 1.00 | - | - | - | - |
| Total Debt | 128.27 Million | 153.72 Million | 136.15 Million | 142.12 Million | 142.12 Million | 143.03 Million |
| Net Debt | -528.62 Million | -357.16 Million | -270.85 Million | -103.32 Million | -103.32 Million | 47.83 Million |
GCTS
QGO
CITAY
601225
BAY
NEX