What are Medpace Holdings, Inc.'s total assets?

Medpace Holdings, Inc. (MEDP) holds $2.1B in total assets, up 12.2% year over year.

How much debt does Medpace Holdings, Inc. have?

Medpace Holdings, Inc. carries $146.1M in total debt against $598.3M of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does Medpace Holdings, Inc. have?

Medpace Holdings, Inc. holds $652.7M in cash and equivalents.

Can Medpace Holdings, Inc. cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does Medpace Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Medpace Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Medpace Holdings, Inc. MEDP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$652.68M+31.3%	$497.05M+74.2%	$285.35M+516%	$46.33M-89.5%	$441.44M-34.1%
Accounts receivable, net	$394.58M-1.9%	$402.08M+7.8%	$373.03M-1.3%	$377.92M+26.7%	$298.22M+0.6%
Prepaid expenses and other current assets	$91.79M+1.4%	$90.5M+14.7%	$78.9M-18.3%	$96.55M+18.1%	$81.78M+29.1%
Total current assets	$1.14B+15.1%	$989.62M+34.2%	$737.29M+41.6%	$520.81M-36.6%	$821.44M-20.2%
Property and equipment, net	$136.55M+4.2%	$131.06M-1.6%	$133.18M-1.7%	$135.48M+5.6%	$128.33M+3.8%
Operating lease right-of-use assets	5.7%0.0%	5.7%0.0%	5.7%+0.1%	5.6%-0.1%	5.7%-12,864,899,994%
Goodwill	$662.4M0.0%	$662.4M0.0%	$662.4M0.0%	$662.4M0.0%	$662.4M0.0%
Intangible assets, net	$1.62M-8.7%	$1.77M-11.8%	$2.01M-10.5%	$2.25M-9.5%	$2.48M-92.8%
Deferred tax assets	$3.93M+190%	$1.36M-28.6%	$1.9M-5.8%	$2.02M+9.7%	$1.84M+2.1%
Other non-current assets	$28.32M+29.1%	$21.94M-14.7%	$25.72M+8.1%	$23.8M+10.6%	$21.52M-3.3%
Total assets	$2.13B+7.8%	$1.98B+12.7%	$1.75B+11.5%	$1.57B-17.2%	$1.9B-9.7%
Accounts payable	$34.43M+22.3%	$28.14M+6.1%	$26.52M-38.7%	$43.28M-29.4%	$61.32M+88.5%
Accrued expenses	$61.6M-23.1%	$80.14M-3.5%	$83.08M+21.8%	$68.24M+28.3%	$53.19M-0.8%
Deferred revenue	$856.34M+0.2%	$854.39M+2.4%	$834.33M+3.2%	$808.78M+12.5%	$718.72M+1.1%
Operating lease liabilities, current	$23.84M+2.7%	$23.21M-6.8%	$24.91M+0.1%	$24.89M+5.1%	$23.69M+1.7%
Total current liabilities	$1.35B+0.1%	$1.34B+4.7%	$1.28B+5.2%	$1.22B+8.7%	$1.12B+1.6%
Operating lease liabilities, non-current	$122.26M+7.6%	$113.64M-4.6%	$119.07M-4.7%	$124.95M-1.4%	$126.66M+0.3%
Operating Lease Liabilities (Total)	$146.09M+6.8%	$136.85M-4.9%	$143.97M-3.9%	$149.83M-0.3%	$150.35M+0.6%
Other non-current liabilities	$60.1M+4.2%	$57.66M+5.8%	$54.49M+5.0%	$51.92M-2.0%	$52.95M+23.9%
Total liabilities	$1.53B+1.0%	$1.52B+3.9%	$1.46B+4.3%	$1.4B+7.3%	$1.3B+2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M+81,599%
Additional paid-in capital	$953.42M+1.9%	$935.83M+3.1%	$907.48M+1.6%	$893.17M+0.7%	$886.88M+5.1%
Retained earnings	-$336.11M+26.9%	-$459.98M+22.9%	-$596.24M+15.2%	-$703.22M-161%	-$269.72M-3,403%
Accumulated other comprehensive income (loss)	-$7.12M-45.1%	-$4.91M+13.2%	-$5.65M0.0%	-$5.65M+51.3%	-$11.62M+21.2%
Treasury stock	$12.16M0.0%	$12.16M-0.6%	$12.24M0.0%	$12.24M0.0%	$12.24M0.0%
Total stockholders' equity	$598.31M+30.3%	$459.07M+56.3%	$293.64M+70.4%	$172.35M-71.0%	$593.61M-28.1%
Total liabilities and stockholders' equity	$2.13B+7.8%	$1.98B+12.7%	$1.75B+11.5%	$1.57B-17.2%	$1.9B-9.7%
Allowance for Doubtful Accounts	$28K-3.4%	$29K—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$28K-3.4%	$29K—	$0—	$0—	$0—
Unbilled Revenue	$24.2M-4.5%	$25.35M+137%	$10.72M+78.5%	$6M-5.1%	$6.32M+18.3%
Deferred Tax Assets and Other Non-Current Assets	$28.32M+29.1%	$21.94M-14.7%	$25.72M+8.1%	$23.8M+10.6%	$21.52M-3.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Net Investment in Lease	$126.81M+7.6%	$117.82M-4.7%	$123.59M-4.6%	$129.5M-0.3%	$129.86M+0.9%
Deferred tax assets	$3.22M-83.2%	$19.22M-48.3%	$37.19M-43.5%	$65.79M-34.0%	$99.69M-0.7%
Intangible assets — net	$1.62M-8.7%	$1.77M-11.8%	$2.01M-10.5%	$2.25M-9.5%	$2.48M-8.7%
Other intangible assets—net	$33.27M-0.5%	$33.42M-0.7%	$33.66M-0.7%	$33.89M-0.7%	$34.13M-0.7%
Operating lease right-of-use assets	$126.81M+7.6%	$117.82M-4.7%	$123.59M-4.6%	$129.5M-0.3%	$129.86M+0.9%
Other non-current assets	$28.32M+29.1%	$21.94M-14.7%	$25.72M+8.1%	$23.8M+10.6%	$21.52M-3.3%
Operating Lease Right-of-Use Assets in Other Assets	$126.81M+7.6%	$117.82M-4.7%	$123.59M-4.6%	$129.5M-0.3%	$129.86M+0.9%
Software and Technology Licenses, Net	$28.32M+29.1%	$21.94M-14.7%	$25.72M+8.1%	$23.8M+10.6%	$21.52M-3.3%
Accrued Manufacturing Costs	$61.6M-23.1%	$80.14M-3.5%	$83.08M+21.8%	$68.24M+28.3%	$53.19M-37.4%
Other Commercial Liabilities	$406.06M-0.6%	$408.38M+10.7%	$368.75M+14.0%	$323.51M+13.1%	$286.1M-7.1%
Accrued Liabilities, Current	$406.06M-0.6%	$408.38M+10.7%	$368.75M+14.0%	$323.51M+13.1%	$286.1M-7.1%
Compensation and benefits	$61.6M-23.1%	$80.14M-3.5%	$83.08M+21.8%	$68.24M+28.3%	$53.19M-37.4%
Other accrued liabilities	$48.18M-8.8%	$52.83M-2.7%	$54.32M+21.0%	$44.88M-20.1%	$56.18M+4.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$146.09M+6.8%	$136.85M-4.9%	$143.97M-3.9%	$149.83M-0.3%	$150.35M+0.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	28.6M+0.7%	28.4M+0.7%	28.2M+0.3%	28.1M-5.9%	29.8M-2.6%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$953.42M+1.9%	$935.83M+3.1%	$907.48M+1.6%	$893.17M+0.7%	$886.88M+5.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$286K+0.7%	$284K+0.7%	$282K+0.4%	$281K-5.7%	$298K-2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	526.6K-14.9%	618.7K-19.7%	770.4K-10.2%	857.8K-0.1%	858.8K-24.9%
Weighted Average Exercise Price of Outstanding Options	$224.33+6.2%	$211.29+5.8%	$199.62+5.6%	$189.07+0.8%	$187.57+43.9%
Allowance for doubtful accounts	$28K-3.4%	$29K—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$28.56M+0.7%	$28.37M+0.7%	$28.17M+0.3%	$28.09M-5.9%	$29.84M-2.6%
Common Stock, Shares, Outstanding	$28.56M+0.7%	$28.37M+0.7%	$28.17M+0.3%	$28.09M-5.9%	$29.84M-2.6%
Deferred income taxes	$3.93M+190%	$1.36M-28.6%	$1.9M-5.8%	$2.02M+9.7%	$1.84M+2.1%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
Indefinite lived intangible assets	$31.65M0.0%	$31.65M0.0%	$31.65M0.0%	$31.65M0.0%	$31.65M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Later years	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.06+1.8%	$0.06-1.8%	$0.060.0%
Other accrued liabilities	$11.61M-5.1%	$12.23M+13.8%	$10.75M-1.5%	$10.91M-7.7%	$11.83M+8.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Project related reimbursable expenses	$332.86M+5.3%	$316.01M+14.9%	$274.92M+12.5%	$244.35M+10.5%	$221.08M+4.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.5B-2.8%	$3.6B+2.9%	$3.5B0.0%	$3.5B+2.9%	$3.4B-2.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$526.62K-14.9%	$618.68K-19.7%	$770.43K-10.2%	$857.83K-0.1%	$858.85K-24.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$224.33+6.2%	$211.29+5.8%	$199.62+5.6%	$189.07+0.8%	$187.57+43.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Treasury stock, shares (in shares)	$69.62K0.0%	$69.62K-0.6%	$70.07K0.0%	$70.07K0.0%	$70.07K0.0%
Unbilled Receivables	$24.2M-4.5%	$25.35M+137%	$10.72M+78.5%	$6M-5.1%	$6.32M+18.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Medpace Holdings, Inc.'s total assets?: Medpace Holdings, Inc. (MEDP) holds $2.1B in total assets, up 12.2% year over year.
How much debt does Medpace Holdings, Inc. have?: Medpace Holdings, Inc. carries $146.1M in total debt against $598.3M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Medpace Holdings, Inc. have?: Medpace Holdings, Inc. holds $652.7M in cash and equivalents.
Can Medpace Holdings, Inc. cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Medpace Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Medpace Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.