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Medpace Holdings, Inc. (MEDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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392.57+1.50 (+0.38%)
At close: 04:00PM EDT
392.57 0.00 (0.00%)
After hours: 05:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
245,449
28,265
461,304
277,766
Total cash
245,449
28,265
461,304
277,766
Net receivables
275,932
213,169
150,496
137,912
Other current assets
49,979
52,293
43,176
34,923
Total current assets
593,828
333,962
690,912
473,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,794
311,033
273,812
237,934
Accumulated depreciation
-79,404
-62,116
-51,101
-39,108
Net property, plant and equipment
265,390
248,917
222,711
198,826
Goodwill
662,396
662,396
662,396
662,396
Intangible assets
35,809
38,008
41,360
46,474
Other long-term assets
24,970
21,129
17,422
8,794
Total non-current assets
1,063,000
1,018,533
969,023
917,026
Total assets
1,656,828
1,352,495
1,659,935
1,390,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,000
-
-
Accounts payable
31,869
33,069
25,678
26,552
Accrued liabilities
217,139
138,928
101,440
94,159
Deferred revenues
559,860
462,729
344,641
255,664
Other current liabilities
40,441
47,547
27,612
23,527
Total current liabilities
925,131
803,470
557,217
440,110
Non-current liabilities
Deferred tax liabilities
2,404
1,070
1,080
13,551
Other long-term liabilities
28,221
22,701
17,745
16,094
Total non-current liabilities
172,747
162,638
149,790
144,788
Total liabilities
1,097,878
966,108
707,007
584,898
Stockholders' equity
Common stock
308
309
360
355
Retained earnings
-221,645
-359,827
234,984
115,229
Accumulated other comprehensive income
-10,072
-12,392
-4,846
-131
Total stockholders' equity
558,950
386,387
952,928
805,779
Total liabilities and stockholders' equity
1,656,828
1,352,495
1,659,935
1,390,677