US Stock MarketDetailed Quotes

MEDP Medpace

Watchlist
  • 341.820
  • +15.730+4.82%
Close Nov 21 16:00 ET
  • 338.000
  • -3.820-1.12%
Post 20:01 ET
10.62BMarket Cap29.93P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
589.97%656.9M
1,205.37%510.89M
767.42%407.01M
768.38%245.45M
768.38%245.45M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
-93.87%28.27M
-Cash and cash equivalents
589.97%656.9M
1,205.37%510.89M
767.42%407.01M
768.38%245.45M
768.38%245.45M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
-93.87%28.27M
Receivables
6.38%311.47M
9.47%301.11M
8.31%279.17M
17.76%298.4M
17.76%298.4M
17.54%292.77M
21.87%275.06M
14.68%257.75M
35.92%253.4M
35.92%253.4M
-Accounts receivable
18.45%304.75M
19.97%292.19M
25.33%270.69M
29.44%275.93M
29.44%275.93M
23.82%257.29M
33.77%243.56M
16.55%215.98M
41.64%213.17M
41.64%213.17M
-Other receivables
-81.09%6.71M
-71.84%8.92M
-79.49%8.6M
-44.38%22.48M
-44.38%22.48M
-14.42%35.49M
-27.67%31.67M
5.84%41.93M
11.90%40.41M
11.90%40.41M
-Recievables adjustments allowances
--0
--0
29.41%-120K
95.88%-7K
95.88%-7K
95.86%-7K
0.00%-170K
0.00%-170K
0.58%-170K
0.58%-170K
Other current assets
5.46%64.23M
-6.50%60.52M
-6.72%58.73M
-4.43%49.98M
-4.43%49.98M
5.64%60.9M
6.74%64.73M
30.16%62.95M
21.12%52.29M
21.12%52.29M
Total current assets
130.04%1.03B
130.26%872.52M
102.63%744.9M
77.81%593.83M
77.81%593.83M
32.91%448.88M
15.21%378.93M
3.27%367.62M
-51.66%333.96M
-51.66%333.96M
Non current assets
Net PPE
-1.66%254.61M
0.67%256.4M
0.13%257.4M
6.62%265.39M
6.62%265.39M
6.20%258.91M
6.59%254.68M
7.04%257.06M
11.77%248.92M
11.77%248.92M
-Gross PPE
-1.66%254.61M
0.67%256.4M
0.13%257.4M
10.85%344.79M
10.85%344.79M
6.20%258.91M
6.59%254.68M
7.04%257.06M
13.59%311.03M
13.59%311.03M
-Accumulated depreciation
----
----
----
-27.83%-79.4M
-27.83%-79.4M
----
----
----
-21.56%-62.12M
-21.56%-62.12M
Goodwill and other intangible assets
-0.23%697.12M
-0.26%697.48M
-0.29%697.84M
-0.31%698.21M
-0.31%698.21M
-0.35%698.76M
-0.40%699.3M
-0.44%699.85M
-0.48%700.4M
-0.48%700.4M
-Goodwill
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
0.00%662.4M
-Other intangible assets
-4.49%34.73M
-4.93%35.09M
-5.37%35.45M
-5.79%35.81M
-5.79%35.81M
-6.40%36.36M
-7.00%36.91M
-7.56%37.46M
-8.10%38.01M
-8.10%38.01M
Non current deferred assets
29.22%76.68M
45.26%75.2M
53.04%75.23M
54.81%74.44M
54.81%74.44M
119.60%59.34M
95.78%51.77M
90.46%49.16M
91.31%48.08M
91.31%48.08M
Other non current assets
10.68%23.06M
-17.12%18.45M
-7.34%20.41M
18.18%24.97M
18.18%24.97M
11.82%20.83M
16.44%22.26M
13.05%22.03M
21.28%21.13M
21.28%21.13M
Total non current assets
1.31%1.05B
1.90%1.05B
2.22%1.05B
4.37%1.06B
4.37%1.06B
4.76%1.04B
4.20%1.03B
4.02%1.03B
5.11%1.02B
5.11%1.02B
Total assets
40.18%2.08B
36.47%1.92B
28.66%1.8B
22.50%1.66B
22.50%1.66B
11.92%1.49B
6.95%1.41B
3.82%1.4B
-18.52%1.35B
-18.52%1.35B
Liabilities
Current liabilities
Payables
-9.72%26.2M
-18.51%27.39M
-34.24%24.4M
-3.63%31.87M
-3.63%31.87M
2.75%29.02M
16.69%33.61M
45.91%37.11M
28.78%33.07M
28.78%33.07M
-accounts payable
-9.72%26.2M
-18.51%27.39M
-34.24%24.4M
-3.63%31.87M
-3.63%31.87M
2.75%29.02M
16.69%33.61M
45.91%37.11M
28.78%33.07M
28.78%33.07M
Current accrued expenses
17.24%228.94M
30.84%228.42M
41.50%213.1M
56.30%217.14M
56.30%217.14M
38.89%195.28M
45.61%174.58M
36.47%150.6M
36.96%138.93M
36.96%138.93M
Current debt and capital lease obligation
----
----
----
----
----
----
-77.97%55M
--115M
--50M
--50M
-Current debt
----
----
----
----
----
----
-77.97%55M
--115M
--50M
--50M
Current deferred liabilities
29.34%670.94M
30.14%638.42M
32.33%616.7M
20.99%559.86M
20.99%559.86M
24.13%518.76M
22.22%490.56M
26.91%466.04M
34.26%462.73M
34.26%462.73M
Other current liabilities
3.87%37.35M
-16.26%34.62M
-28.65%44.62M
-14.95%40.44M
-14.95%40.44M
16.44%35.96M
59.65%41.35M
96.94%62.54M
72.20%47.55M
72.20%47.55M
Current liabilities
22.73%1.04B
16.50%993.09M
8.48%956.65M
15.14%925.13M
15.14%925.13M
3.37%848.52M
-3.02%852.44M
52.20%881.89M
44.19%803.47M
44.19%803.47M
Non current liabilities
Long term debt and capital lease obligation
-10.32%128.28M
-5.45%131.8M
-4.58%136.16M
2.34%142.12M
2.34%142.12M
2.76%143.04M
3.27%139.39M
0.75%142.69M
6.03%138.87M
6.03%138.87M
-Long term capital lease obligation
-10.32%128.28M
-5.45%131.8M
-4.58%136.16M
2.34%142.12M
2.34%142.12M
2.76%143.04M
3.27%139.39M
0.75%142.69M
6.03%138.87M
6.03%138.87M
Non current deferred liabilities
102.93%2.29M
108.93%2.29M
116.88%2.36M
124.67%2.4M
124.67%2.4M
23.82%1.13M
9.58%1.1M
3.32%1.09M
-0.93%1.07M
-0.93%1.07M
Other non current liabilities
32.77%30.7M
27.53%29.27M
27.59%29.08M
24.32%28.22M
24.32%28.22M
31.70%23.12M
32.96%22.95M
32.34%22.79M
27.93%22.7M
27.93%22.7M
Total non current liabilities
-3.60%161.27M
-0.05%163.36M
0.62%167.6M
6.22%172.75M
6.22%172.75M
6.10%167.29M
6.66%163.44M
4.17%166.57M
8.58%162.64M
8.58%162.64M
Total liabilities
18.39%1.2B
13.84%1.16B
7.23%1.12B
13.64%1.1B
13.64%1.1B
3.81%1.02B
-1.58%1.02B
41.81%1.05B
36.65%966.11M
36.65%966.11M
Shareholders'equity
Share capital
1.30%311K
1.31%310K
1.31%310K
-0.32%308K
-0.32%308K
-0.65%307K
-0.97%306K
-8.93%306K
-14.17%309K
-14.17%309K
-common stock
1.30%311K
1.31%310K
1.31%310K
-0.32%308K
-0.32%308K
-0.65%307K
-0.97%306K
-8.93%306K
-14.17%309K
-14.17%309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
121.86%65.64M
91.70%-30.79M
70.81%-119.14M
38.40%-221.65M
38.40%-221.65M
21.02%-300.2M
16.84%-371.02M
-237.80%-408.1M
-253.13%-359.83M
-253.13%-359.83M
Paid-in capital
5.14%836.9M
4.28%818.9M
4.62%814.65M
4.14%802.68M
4.14%802.68M
4.74%795.99M
4.25%785.29M
4.36%778.69M
5.90%770.79M
5.90%770.79M
Less: Treasury stock
-0.71%12.24M
-0.71%12.24M
-0.71%12.24M
-1.40%12.32M
-1.40%12.32M
-13.49%12.32M
-13.49%12.32M
-13.49%12.32M
130.27%12.5M
130.27%12.5M
Gains losses not affecting retained earnings
28.70%-9.18M
-12.46%-12.59M
-6.43%-12.04M
18.72%-10.07M
18.72%-10.07M
19.82%-12.87M
-12.25%-11.19M
-77.11%-11.31M
-155.72%-12.39M
-155.72%-12.39M
Total stockholders'equity
87.18%881.44M
95.26%763.6M
93.38%671.54M
44.66%558.95M
44.66%558.95M
34.59%470.91M
38.06%391.06M
-42.60%347.26M
-59.45%386.39M
-59.45%386.39M
Total equity
87.18%881.44M
95.26%763.6M
93.38%671.54M
44.66%558.95M
44.66%558.95M
34.59%470.91M
38.06%391.06M
-42.60%347.26M
-59.45%386.39M
-59.45%386.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 589.97%656.9M1,205.37%510.89M767.42%407.01M768.38%245.45M768.38%245.45M207.05%95.21M-8.02%39.14M-43.36%46.92M-93.87%28.27M-93.87%28.27M
-Cash and cash equivalents 589.97%656.9M1,205.37%510.89M767.42%407.01M768.38%245.45M768.38%245.45M207.05%95.21M-8.02%39.14M-43.36%46.92M-93.87%28.27M-93.87%28.27M
Receivables 6.38%311.47M9.47%301.11M8.31%279.17M17.76%298.4M17.76%298.4M17.54%292.77M21.87%275.06M14.68%257.75M35.92%253.4M35.92%253.4M
-Accounts receivable 18.45%304.75M19.97%292.19M25.33%270.69M29.44%275.93M29.44%275.93M23.82%257.29M33.77%243.56M16.55%215.98M41.64%213.17M41.64%213.17M
-Other receivables -81.09%6.71M-71.84%8.92M-79.49%8.6M-44.38%22.48M-44.38%22.48M-14.42%35.49M-27.67%31.67M5.84%41.93M11.90%40.41M11.90%40.41M
-Recievables adjustments allowances --0--029.41%-120K95.88%-7K95.88%-7K95.86%-7K0.00%-170K0.00%-170K0.58%-170K0.58%-170K
Other current assets 5.46%64.23M-6.50%60.52M-6.72%58.73M-4.43%49.98M-4.43%49.98M5.64%60.9M6.74%64.73M30.16%62.95M21.12%52.29M21.12%52.29M
Total current assets 130.04%1.03B130.26%872.52M102.63%744.9M77.81%593.83M77.81%593.83M32.91%448.88M15.21%378.93M3.27%367.62M-51.66%333.96M-51.66%333.96M
Non current assets
Net PPE -1.66%254.61M0.67%256.4M0.13%257.4M6.62%265.39M6.62%265.39M6.20%258.91M6.59%254.68M7.04%257.06M11.77%248.92M11.77%248.92M
-Gross PPE -1.66%254.61M0.67%256.4M0.13%257.4M10.85%344.79M10.85%344.79M6.20%258.91M6.59%254.68M7.04%257.06M13.59%311.03M13.59%311.03M
-Accumulated depreciation -------------27.83%-79.4M-27.83%-79.4M-------------21.56%-62.12M-21.56%-62.12M
Goodwill and other intangible assets -0.23%697.12M-0.26%697.48M-0.29%697.84M-0.31%698.21M-0.31%698.21M-0.35%698.76M-0.40%699.3M-0.44%699.85M-0.48%700.4M-0.48%700.4M
-Goodwill 0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M0.00%662.4M
-Other intangible assets -4.49%34.73M-4.93%35.09M-5.37%35.45M-5.79%35.81M-5.79%35.81M-6.40%36.36M-7.00%36.91M-7.56%37.46M-8.10%38.01M-8.10%38.01M
Non current deferred assets 29.22%76.68M45.26%75.2M53.04%75.23M54.81%74.44M54.81%74.44M119.60%59.34M95.78%51.77M90.46%49.16M91.31%48.08M91.31%48.08M
Other non current assets 10.68%23.06M-17.12%18.45M-7.34%20.41M18.18%24.97M18.18%24.97M11.82%20.83M16.44%22.26M13.05%22.03M21.28%21.13M21.28%21.13M
Total non current assets 1.31%1.05B1.90%1.05B2.22%1.05B4.37%1.06B4.37%1.06B4.76%1.04B4.20%1.03B4.02%1.03B5.11%1.02B5.11%1.02B
Total assets 40.18%2.08B36.47%1.92B28.66%1.8B22.50%1.66B22.50%1.66B11.92%1.49B6.95%1.41B3.82%1.4B-18.52%1.35B-18.52%1.35B
Liabilities
Current liabilities
Payables -9.72%26.2M-18.51%27.39M-34.24%24.4M-3.63%31.87M-3.63%31.87M2.75%29.02M16.69%33.61M45.91%37.11M28.78%33.07M28.78%33.07M
-accounts payable -9.72%26.2M-18.51%27.39M-34.24%24.4M-3.63%31.87M-3.63%31.87M2.75%29.02M16.69%33.61M45.91%37.11M28.78%33.07M28.78%33.07M
Current accrued expenses 17.24%228.94M30.84%228.42M41.50%213.1M56.30%217.14M56.30%217.14M38.89%195.28M45.61%174.58M36.47%150.6M36.96%138.93M36.96%138.93M
Current debt and capital lease obligation -------------------------77.97%55M--115M--50M--50M
-Current debt -------------------------77.97%55M--115M--50M--50M
Current deferred liabilities 29.34%670.94M30.14%638.42M32.33%616.7M20.99%559.86M20.99%559.86M24.13%518.76M22.22%490.56M26.91%466.04M34.26%462.73M34.26%462.73M
Other current liabilities 3.87%37.35M-16.26%34.62M-28.65%44.62M-14.95%40.44M-14.95%40.44M16.44%35.96M59.65%41.35M96.94%62.54M72.20%47.55M72.20%47.55M
Current liabilities 22.73%1.04B16.50%993.09M8.48%956.65M15.14%925.13M15.14%925.13M3.37%848.52M-3.02%852.44M52.20%881.89M44.19%803.47M44.19%803.47M
Non current liabilities
Long term debt and capital lease obligation -10.32%128.28M-5.45%131.8M-4.58%136.16M2.34%142.12M2.34%142.12M2.76%143.04M3.27%139.39M0.75%142.69M6.03%138.87M6.03%138.87M
-Long term capital lease obligation -10.32%128.28M-5.45%131.8M-4.58%136.16M2.34%142.12M2.34%142.12M2.76%143.04M3.27%139.39M0.75%142.69M6.03%138.87M6.03%138.87M
Non current deferred liabilities 102.93%2.29M108.93%2.29M116.88%2.36M124.67%2.4M124.67%2.4M23.82%1.13M9.58%1.1M3.32%1.09M-0.93%1.07M-0.93%1.07M
Other non current liabilities 32.77%30.7M27.53%29.27M27.59%29.08M24.32%28.22M24.32%28.22M31.70%23.12M32.96%22.95M32.34%22.79M27.93%22.7M27.93%22.7M
Total non current liabilities -3.60%161.27M-0.05%163.36M0.62%167.6M6.22%172.75M6.22%172.75M6.10%167.29M6.66%163.44M4.17%166.57M8.58%162.64M8.58%162.64M
Total liabilities 18.39%1.2B13.84%1.16B7.23%1.12B13.64%1.1B13.64%1.1B3.81%1.02B-1.58%1.02B41.81%1.05B36.65%966.11M36.65%966.11M
Shareholders'equity
Share capital 1.30%311K1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K-14.17%309K-14.17%309K
-common stock 1.30%311K1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K-14.17%309K-14.17%309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 121.86%65.64M91.70%-30.79M70.81%-119.14M38.40%-221.65M38.40%-221.65M21.02%-300.2M16.84%-371.02M-237.80%-408.1M-253.13%-359.83M-253.13%-359.83M
Paid-in capital 5.14%836.9M4.28%818.9M4.62%814.65M4.14%802.68M4.14%802.68M4.74%795.99M4.25%785.29M4.36%778.69M5.90%770.79M5.90%770.79M
Less: Treasury stock -0.71%12.24M-0.71%12.24M-0.71%12.24M-1.40%12.32M-1.40%12.32M-13.49%12.32M-13.49%12.32M-13.49%12.32M130.27%12.5M130.27%12.5M
Gains losses not affecting retained earnings 28.70%-9.18M-12.46%-12.59M-6.43%-12.04M18.72%-10.07M18.72%-10.07M19.82%-12.87M-12.25%-11.19M-77.11%-11.31M-155.72%-12.39M-155.72%-12.39M
Total stockholders'equity 87.18%881.44M95.26%763.6M93.38%671.54M44.66%558.95M44.66%558.95M34.59%470.91M38.06%391.06M-42.60%347.26M-59.45%386.39M-59.45%386.39M
Total equity 87.18%881.44M95.26%763.6M93.38%671.54M44.66%558.95M44.66%558.95M34.59%470.91M38.06%391.06M-42.60%347.26M-59.45%386.39M-59.45%386.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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