01P — Medpace Holdings Balance Sheet

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HealthcareSpeculativeLarge CapHigh Flyer

Annual balance sheet for Medpace Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	461	28.3	245	669	497
Net Total Accounts Receivable
Net Total Receivables	186	253	298	296	402
Prepaid Expenses
Total Current Assets	691	334	594	1,029	990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	249	265	252	249
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,660	1,352	1,657	2,101	1,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	557	803	925	1,105	1,344
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	707	966	1,098	1,275	1,516
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	953	386	559	826	459
Total Liabilities & Shareholders' Equity	1,660	1,352	1,657	2,101	1,975
Total Common Shares Outstanding