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MEDP Medpace Holdings Inc

395.00
-7.30 (-1.81%)
Apr 12 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.66B1.34B1.32B1.33B1.35B1.4B1.41B1.49B
Total Current Assets 690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M
Cash and Equivalents 461.3M82.84M42.55M31.01M28.27M46.92M39.14M95.21M
Total Non-Current Assets 1.06B988.38M986.57M990.68M1.13B1.03B1.03B1.04B
Total Liabilities 707.01M739.33M1.03B978.54M966.11M1.05B1.02B1.02B
Total Current Liabilities 557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M
Total Non-Current Liabilities 149.79M159.9M153.24M157.67M162.64M166.57M163.44M167.29M
Common Equity 360k336k309k309k309k306k306k307k
Retained Earnings 234.98M-120.81M-446.14M-380.12M-359.83M-408.1M-371.02M-300.2M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 979.11M950.72M967.93M1.14B1.39B1.66B1.35B1.66B
Total Current Assets 133.25M129.97M178.11M317.03M473.65M690.91M333.96M593.83M
Cash and Equivalents 37.1M26.49M23.28M131.92M277.77M461.3M28.27M245.45M
Total Non-Current Assets 610.71M503.53M589.7M726.28M805.78M952.93M386.39M558.95M
Total Liabilities 368.4M447.19M378.23M416.79M584.9M707.01M966.11M1.1B
Total Current Liabilities 168.6M192.71M257.03M343M440.11M557.22M803.47M925.13M
Total Non-Current Liabilities 351.06M459.59M200.93M73.79M144.79M149.79M162.64M172.75M
Total Equity 610.71M503.53M589.7M726.28M805.78M952.93M386.39M558.95M
Common Equity 407k355k356k360k355k360k309k308k
Retained Earnings -9.58M-120.4M-41.49M68.11M115.23M234.98M-359.83M-221.65M

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