| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 285,351 | 46,330 | ||
| Accounts receivable and unbilled, net (includes 3.6 million and 4.2 million with related parties at september30, 2025 and december31, 2024, respectively) | 373,034 | 377,921 | ||
| Prepaid expenses and other current assets | 78,900 | 96,554 | ||
| Total current assets | 737,285 | 520,805 | ||
| Property and equipment, net | 133,175 | 135,481 | ||
| Operating lease right-of-use assets | 123,586 | 129,504 | ||
| Goodwill | 662,396 | 662,396 | ||
| Intangible assets, net | 33,657 | 33,893 | ||
| Deferred income taxes | 37,189 | 65,792 | ||
| Other assets | 25,724 | 23,802 | ||
| Total assets | 1,753,012 | 1,571,673 | ||
| Accounts payable (includes 0.3 million and 0.2 million with related parties at september30, 2025 and december31, 2024, respectively) | 26,523 | 43,275 | ||
| Accrued expenses | 368,746 | 323,505 | ||
| Advanced billings (includes 14.1 million and 14.6 million with related parties at september30, 2025 and december31, 2024, respectively) | 834,328 | 808,783 | ||
| Other current liabilities | 54,317 | 44,880 | ||
| Total current liabilities | 1,283,914 | 1,220,443 | ||
| Operating lease liabilities | 119,067 | 124,946 | ||
| Deferred income tax liability | 1,899 | 2,016 | ||
| Other long-term liabilities | 54,491 | 51,917 | ||
| Total liabilities | 1,459,371 | 1,399,322 | ||
| Common stock - 0.01 par-value 250,000,000 shares authorized at september30, 2025 and december31, 2024 28,168,223 and 30,630,799 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 282 | 281 | ||
| Treasury stock - 70,073 shares at september30, 2025 and december31, 2024 | 12,235 | 12,235 | ||
| Additional paid-in capital | 907,483 | 893,174 | ||
| (accumulated deficit) retained earnings | -596,237 | -703,215 | ||
| Accumulated other comprehensive loss | -5,652 | -5,654 | ||
| Total shareholders equity | 293,641 | 172,351 | ||
| Total liabilities and shareholders equity | 1,753,012 | 1,571,673 | ||
Medpace Holdings, Inc. (MEDP)
Medpace Holdings, Inc. (MEDP)