MEDP: the balance sheet

MyFinsight

For the year ending 2025-12-31, MEDP has $1,975,472K in assets. $1,516,401K in debts. $497,049K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	497,049
Accounts receivable and unbilled, net (includes 3.5 million and 4.2 million with related parties at december31, 2025 and 2024, respectively)	402,078
Prepaid expenses and other current assets	90,497
Total current assets	989,624
Property and equipment, net	131,055
Operating lease right-of-use assets	117,815
Goodwill	662,396
Intangible assets, net	33,420
Deferred income taxes	19,223
Other assets	21,939
Total assets	1,975,472

Accounts payable (includes 0.3 million and 0.2 million with related parties at december31, 2025 and 2024, respectively)	28,142
Accrued expenses	408,382
Advanced billings (includes 12.3 million and 14.6 million with related parties at december31, 2025 and 2024, respectively)	854,390
Other current liabilities	52,834
Total current liabilities	1,343,748
Operating lease liabilities	113,643
Deferred income tax liability	1,355
Other long-term liabilities	57,655
Total liabilities	1,516,401
Common stock - 0.01 par-value 250,000,000 shares authorized at december31, 2025 and 2024 28,370,780 and 30,630,799 shares issued and outstanding at december31, 2025 and 2024, respectively	284
Treasury stock - 69,623 and 70,073 shares at december31, 2025 and 2024, respectively	12,156
Additional paid-in capital	935,830
(accumulated deficit) retained earnings	-459,981
Accumulated other comprehensive loss	-4,906
Total shareholders equity	459,071
Total liabilities and shareholders equity	1,975,472

Unit: Thousand (K) dollars