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    • Medpace Inc. logo

    Medpace Inc.

    MEDP | NASDAQ
    Chart Builder DCF Calculator
    $630.81
    +$6.61 (+1.06%)
    Sep 22, 2026, 12:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 669.44M FY24
    Low 28.27M FY22
    5Y CAGR +12.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		497.05M 669.44M 245.45M 28.27M 461.3M 277.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		21.94M 22.25M 24.97M 21.13M 17.42M 8.79M
    Receivables
    		402.08M 296.44M 298.4M 253.4M 186.43M 160.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		90.5M 63.35M 49.98M 52.29M n/a n/a
    Total Current Assets
    		989.62M 1.03B 593.83M 333.96M 690.91M 473.65M
    Property-Plant & Equipment
    		248.87M 252.26M 265.39M 248.92M 222.71M 198.83M
    Goodwill & Intangibles
    		695.82M 696.76M 698.21M 700.4M 703.76M 708.87M
    Total Long-Term Assets
    		985.85M 1.07B 1.06B 1.02B 969.02M 917.03M
    Total Assets
    		1.98B 2.1B 1.66B 1.35B 1.66B 1.39B
    Account Payables
    		28.14M 32.53M 31.87M 33.07M 25.68M 26.55M
    Deferred Revenue
    		854.39M 710.59M 559.86M 462.73M 344.64M 255.66M
    Short-Term Debt
    		23.21M 23.29M n/a 50M n/a n/a
    Other Current Liabilities
    		357.87M 115.27M 116.26M 118.74M 85.46M 63.74M
    Total Current Liabilities
    		1.34B 1.1B 925.13M 803.47M 557.22M 440.11M
    Long-Term Debt
    		113.64M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-64.29M 42.73M 28.22M 22.7M 17.75M 16.09M
    Total Long-Term Liabilities
    		172.65M 170.77M 172.75M 162.64M 149.79M 144.79M
    Total Liabilities
    		1.52B 1.28B 1.1B 966.11M 707.01M 584.9M
    Total Debt
    		250.5M 149.52M 142.12M 188.87M 130.97M 115.14M
    Book Value
    		459.07M 825.55M 558.95M 386.39M 952.93M 805.78M
    Book Value Per Share
    		15.55 25.79 17.55 11.48 25.28 21.37
    Common Stock
    		284K 306K 308K 309K 360K 355K
    Retained Earnings
    		-459.98M 8.17M -221.65M -359.83M 234.98M 115.23M
    Comprehensive Income
    		-4.91M -14.74M -10.07M -12.39M -4.85M -131K
    Shareholders Equity
    		459.07M 825.55M 558.95M 386.39M 952.93M 805.78M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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