← Medpace Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.1m | $26.5m | $23.3m | $131.9m | $277.8m | $461.3m | $28.3m | $245.4m | $669.4m | $497.0m | |
| Prepaid Expense and Other Assets, Current | $16.1m | $20.4m | $21.4m | $29.4m | $34.9m | $43.2m | $52.3m | $50.0m | $63.4m | $90.5m | |
| Assets, Current | $133.2m | $130.0m | $178.1m | $317.0m | $473.7m | $690.9m | $334.0m | $593.8m | $1.0b | $989.6m | |
| Property, Plant and Equipment, Net | $43.8m | $48.7m | $52.3m | $47.3m | $85.0m | $93.2m | $109.8m | $120.6m | $123.6m | $131.1m | |
| Goodwill | $661.0m | $661.0m | $661.0m | $662.4m | $662.4m | $662.4m | $662.4m | $662.4m | $662.4m | $662.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $136.1m | $98.7m | $69.2m | $54.4m | $46.5m | $41.4m | $38.0m | $35.8m | $34.4m | $33.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $52.2m | $113.8m | $129.6m | $139.1m | $144.8m | $128.6m | $117.8m | |
| Other Assets, Noncurrent | $4.9m | $5.9m | $6.7m | $9.5m | $8.8m | $17.4m | $21.1m | $25.0m | $22.3m | $21.9m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $24.4m | $23.7m | $87.5m | $109.3m | $134.4m | $159.3m | $210.1m | $293.0m | $307.8m | $408.4m | |
| Assets | $979.1m | $950.7m | $967.9m | $1.1b | $1.4b | $1.7b | $1.4b | $1.7b | $2.1b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.0m | $15.9m | $16.3m | $19.3m | $22.4m | $23.3m | $23.2m | |
| Accounts Payable, Current | $10.9m | $16.7m | $16.7m | $22.4m | $26.6m | $25.7m | $33.1m | $31.9m | $32.5m | $28.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $45.2m | $115.1m | $131.0m | $138.9m | $142.1m | $126.2m | $113.6m | |
| Deferred Revenue, Current | $65.7m | $73.8m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $12.4m | $16.5m | $0 | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $151.3m | $205.1m | $79.7m | $0 | — | — | — | — | — | — | |
| Liabilities, Current | $168.6m | $192.7m | $257.0m | $343.0m | $440.1m | $557.2m | $803.5m | $925.1m | $1.1b | $1.3b | |
| Deferred Income Tax Liabilities, Net | $12.0m | $560k | $439k | $12.8m | $13.6m | $1.1m | $1.1m | $2.4m | $1.8m | $1.4m | |
| Other Liabilities, Noncurrent | $8.0m | $10.7m | $12.8m | $15.7m | $16.1m | $17.7m | $22.7m | $28.2m | $42.7m | $57.7m | |
| Deferred Tax Liabilities, Net | $11.9m | — | — | $12.5m | $13.0m | — | — | — | — | — | |
| Liabilities | $368.4m | $447.2m | $378.2m | $416.8m | $584.9m | $707.0m | $966.1m | $1.1b | $1.3b | $1.5b | |
| Commitments and Contingencies | — | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $407k | $355k | $356k | $360k | $355k | $360k | $309k | $308k | $306k | $284k | |
| Additional Paid in Capital | $623.6m | $630.3m | $639.4m | $666.6m | $695.9m | $727.9m | $770.8m | $802.7m | $844.0m | $935.8m | |
| Retained Earnings (Accumulated Deficit) | ($9.6m) | ($120.4m) | ($41.5m) | $68.1m | $115.2m | $235.0m | ($359.8m) | ($221.6m) | $8.2m | ($460.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.7m) | ($734k) | ($2.5m) | ($2.7m) | ($131k) | ($4.8m) | ($12.4m) | ($10.1m) | ($14.7m) | ($4.9m) | |
| Additional Paid in Capital, Common Stock | — | $630.3m | $639.4m | $666.6m | $695.9m | $727.9m | $770.8m | $802.7m | $844.0m | $935.8m | |
| Stockholders' Equity Attributable to Parent | $610.7m | $503.5m | $589.7m | $726.3m | $805.8m | $952.9m | $386.4m | $559.0m | $825.5m | $459.1m | |
| Liabilities and Equity | $979.1m | $950.7m | $967.9m | $1.1b | $1.4b | $1.7b | $1.4b | $1.7b | $2.1b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.