Medpace Holdings Inc MEDP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.32B	1.33B	1.35B	1.4B	1.41B	1.49B	1.66B	1.8B
Total Current Assets	328.89M	337.74M	333.96M	367.62M	378.93M	448.88M	593.83M	744.9M
Cash and Equivalents	42.55M	31.01M	28.27M	46.92M	39.14M	95.21M	245.45M	407.01M
Total Non-Current Assets	986.57M	990.68M	1.13B	1.03B	1.03B	1.04B	1.18B	1.05B
Total Liabilities	1.03B	978.54M	966.11M	1.05B	1.02B	1.02B	1.1B	1.12B
Total Current Liabilities	878.96M	820.87M	803.47M	881.89M	852.44M	848.52M	925.13M	956.65M
Total Non-Current Liabilities	153.24M	157.67M	162.64M	166.57M	163.44M	167.29M	172.75M	167.6M
Common Equity	309k	309k	309k	306k	306k	307k	308k	310k
Retained Earnings	-446.14M	-380.12M	-359.83M	-408.1M	-371.02M	-300.2M	-221.65M	-119.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	979.11M	950.72M	967.93M	1.14B	1.39B	1.66B	1.35B	1.66B
Total Current Assets	133.25M	129.97M	178.11M	317.03M	473.65M	690.91M	333.96M	593.83M
Cash and Equivalents	37.1M	26.49M	23.28M	131.92M	277.77M	461.3M	28.27M	245.45M
Total Non-Current Assets	610.71M	503.53M	589.7M	726.28M	805.78M	952.93M	386.39M	558.95M
Total Liabilities	368.4M	447.19M	378.23M	416.79M	584.9M	707.01M	966.11M	1.1B
Total Current Liabilities	168.6M	192.71M	257.03M	343M	440.11M	557.22M	803.47M	925.13M
Total Non-Current Liabilities	351.06M	459.59M	200.93M	73.79M	144.79M	149.79M	162.64M	172.75M
Total Equity	610.71M	503.53M	589.7M	726.28M	805.78M	952.93M	386.39M	558.95M
Common Equity	407k	355k	356k	360k	355k	360k	309k	308k
Retained Earnings	-9.58M	-120.4M	-41.49M	68.11M	115.23M	234.98M	-359.83M	-221.65M