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Medpace Holdings, Inc. MEDP Total Current Assets

Total Current Assets at other companies

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$8.06B+20.2%

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s total current assets?
Medpace Holdings, Inc. (MEDP) reported total current assets of $1.14B in Q1 2026.
How has Medpace Holdings, Inc.'s total current assets changed year-over-year?
Medpace Holdings, Inc.'s total current assets increased by 38.7% year-over-year, from $821.44M to $1.14B.
What is the long-term trend for Medpace Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s total current assets has grown at a 15.9% compound annual growth rate (CAGR), from $473.65M to $989.62M.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels indicate strong short-term liquidity, while a declining trend may suggest potential working capital constraints.
How does total current assets compare across companies?
Standard metric used to calculate the current ratio across all public companies.