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MEDP Medpace

Watchlist
  • 344.350
  • +4.130+1.21%
Close Feb 24 16:00 ET
  • 344.350
  • 0.0000.00%
Pre 08:00 ET
10.49BMarket Cap27.26P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
172.74%669.44M
172.74%669.44M
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
-Cash and cash equivalents
172.74%669.44M
172.74%669.44M
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
Receivables
-0.66%296.44M
-0.66%296.44M
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
-Accounts receivable
5.50%291.1M
5.50%291.1M
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
-Other receivables
-76.21%5.35M
-76.21%5.35M
-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
-Recievables adjustments allowances
--0
--0
--0
--0
29.41%-120K
95.88%-7K
95.88%-7K
95.86%-7K
0.00%-170K
0.00%-170K
Other current assets
26.75%63.35M
26.75%63.35M
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
Total current assets
73.32%1.03B
73.32%1.03B
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
Non current assets
Net PPE
-4.95%252.26M
-4.95%252.26M
-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
-Gross PPE
1.84%351.13M
1.84%351.13M
-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
-Accumulated depreciation
-24.51%-98.87M
-24.51%-98.87M
----
----
----
-27.83%-79.4M
-27.83%-79.4M
----
----
----
Goodwill and other intangible assets
-0.21%696.76M
-0.21%696.76M
-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
-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
-4.03%34.37M
-4.03%34.37M
-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
Non current deferred assets
34.83%100.36M
34.83%100.36M
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
Other non current assets
-10.88%22.25M
-10.88%22.25M
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
Total non current assets
0.81%1.07B
0.81%1.07B
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
Total assets
26.80%2.1B
26.80%2.1B
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
Liabilities
Current liabilities
Payables
2.07%32.53M
2.07%32.53M
-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
-accounts payable
2.07%32.53M
2.07%32.53M
-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
Current accrued expenses
2.64%222.88M
2.64%222.88M
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
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-77.97%55M
--115M
-Current debt
----
----
----
----
----
----
----
----
-77.97%55M
--115M
Current deferred liabilities
26.92%710.59M
26.92%710.59M
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
Other current liabilities
32.62%53.63M
32.62%53.63M
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
Current liabilities
19.39%1.1B
19.39%1.1B
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
Non current liabilities
Long term debt and capital lease obligation
-11.18%126.23M
-11.18%126.23M
-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
-Long term capital lease obligation
-11.18%126.23M
-11.18%126.23M
-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
Non current deferred liabilities
-25.12%1.8M
-25.12%1.8M
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
Other non current liabilities
51.43%42.73M
51.43%42.73M
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
Total non current liabilities
-1.15%170.77M
-1.15%170.77M
-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
Total liabilities
16.16%1.28B
16.16%1.28B
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
Shareholders'equity
Share capital
-0.65%306K
-0.65%306K
1.30%311K
1.31%310K
1.31%310K
-0.32%308K
-0.32%308K
-0.65%307K
-0.97%306K
-8.93%306K
-common stock
-0.65%306K
-0.65%306K
1.30%311K
1.31%310K
1.31%310K
-0.32%308K
-0.32%308K
-0.65%307K
-0.97%306K
-8.93%306K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
103.68%8.17M
103.68%8.17M
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
Paid-in capital
5.15%844.05M
5.15%844.05M
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
Less: Treasury stock
-0.71%12.24M
-0.71%12.24M
-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
Gains losses not affecting retained earnings
-46.38%-14.74M
-46.38%-14.74M
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
Total stockholders'equity
47.70%825.55M
47.70%825.55M
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
Total equity
47.70%825.55M
47.70%825.55M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 172.74%669.44M172.74%669.44M589.97%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
-Cash and cash equivalents 172.74%669.44M172.74%669.44M589.97%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
Receivables -0.66%296.44M-0.66%296.44M6.38%311.47M9.47%301.11M8.31%279.17M17.76%298.4M17.76%298.4M17.54%292.77M21.87%275.06M14.68%257.75M
-Accounts receivable 5.50%291.1M5.50%291.1M18.45%304.75M19.97%292.19M25.33%270.69M29.44%275.93M29.44%275.93M23.82%257.29M33.77%243.56M16.55%215.98M
-Other receivables -76.21%5.35M-76.21%5.35M-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%41.93M
-Recievables adjustments allowances --0--0--0--029.41%-120K95.88%-7K95.88%-7K95.86%-7K0.00%-170K0.00%-170K
Other current assets 26.75%63.35M26.75%63.35M5.46%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%62.95M
Total current assets 73.32%1.03B73.32%1.03B130.04%1.03B130.26%872.52M102.63%744.9M77.81%593.83M77.81%593.83M32.91%448.88M15.21%378.93M3.27%367.62M
Non current assets
Net PPE -4.95%252.26M-4.95%252.26M-1.66%254.61M0.67%256.4M0.13%257.4M6.62%265.39M6.62%265.39M6.20%258.91M6.59%254.68M7.04%257.06M
-Gross PPE 1.84%351.13M1.84%351.13M-1.66%254.61M0.67%256.4M0.13%257.4M10.85%344.79M10.85%344.79M6.20%258.91M6.59%254.68M7.04%257.06M
-Accumulated depreciation -24.51%-98.87M-24.51%-98.87M-------------27.83%-79.4M-27.83%-79.4M------------
Goodwill and other intangible assets -0.21%696.76M-0.21%696.76M-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
-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 -4.03%34.37M-4.03%34.37M-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
Non current deferred assets 34.83%100.36M34.83%100.36M29.22%76.68M45.26%75.2M53.04%75.23M54.81%74.44M54.81%74.44M119.60%59.34M95.78%51.77M90.46%49.16M
Other non current assets -10.88%22.25M-10.88%22.25M10.68%23.06M-17.12%18.45M-7.34%20.41M18.18%24.97M18.18%24.97M11.82%20.83M16.44%22.26M13.05%22.03M
Total non current assets 0.81%1.07B0.81%1.07B1.31%1.05B1.90%1.05B2.22%1.05B4.37%1.06B4.37%1.06B4.76%1.04B4.20%1.03B4.02%1.03B
Total assets 26.80%2.1B26.80%2.1B40.18%2.08B36.47%1.92B28.66%1.8B22.50%1.66B22.50%1.66B11.92%1.49B6.95%1.41B3.82%1.4B
Liabilities
Current liabilities
Payables 2.07%32.53M2.07%32.53M-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%37.11M
-accounts payable 2.07%32.53M2.07%32.53M-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%37.11M
Current accrued expenses 2.64%222.88M2.64%222.88M17.24%228.94M30.84%228.42M41.50%213.1M56.30%217.14M56.30%217.14M38.89%195.28M45.61%174.58M36.47%150.6M
Current debt and capital lease obligation ---------------------------------77.97%55M--115M
-Current debt ---------------------------------77.97%55M--115M
Current deferred liabilities 26.92%710.59M26.92%710.59M29.34%670.94M30.14%638.42M32.33%616.7M20.99%559.86M20.99%559.86M24.13%518.76M22.22%490.56M26.91%466.04M
Other current liabilities 32.62%53.63M32.62%53.63M3.87%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%62.54M
Current liabilities 19.39%1.1B19.39%1.1B22.73%1.04B16.50%993.09M8.48%956.65M15.14%925.13M15.14%925.13M3.37%848.52M-3.02%852.44M52.20%881.89M
Non current liabilities
Long term debt and capital lease obligation -11.18%126.23M-11.18%126.23M-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%142.69M
-Long term capital lease obligation -11.18%126.23M-11.18%126.23M-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%142.69M
Non current deferred liabilities -25.12%1.8M-25.12%1.8M102.93%2.29M108.93%2.29M116.88%2.36M124.67%2.4M124.67%2.4M23.82%1.13M9.58%1.1M3.32%1.09M
Other non current liabilities 51.43%42.73M51.43%42.73M32.77%30.7M27.53%29.27M27.59%29.08M24.32%28.22M24.32%28.22M31.70%23.12M32.96%22.95M32.34%22.79M
Total non current liabilities -1.15%170.77M-1.15%170.77M-3.60%161.27M-0.05%163.36M0.62%167.6M6.22%172.75M6.22%172.75M6.10%167.29M6.66%163.44M4.17%166.57M
Total liabilities 16.16%1.28B16.16%1.28B18.39%1.2B13.84%1.16B7.23%1.12B13.64%1.1B13.64%1.1B3.81%1.02B-1.58%1.02B41.81%1.05B
Shareholders'equity
Share capital -0.65%306K-0.65%306K1.30%311K1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K
-common stock -0.65%306K-0.65%306K1.30%311K1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 103.68%8.17M103.68%8.17M121.86%65.64M91.70%-30.79M70.81%-119.14M38.40%-221.65M38.40%-221.65M21.02%-300.2M16.84%-371.02M-237.80%-408.1M
Paid-in capital 5.15%844.05M5.15%844.05M5.14%836.9M4.28%818.9M4.62%814.65M4.14%802.68M4.14%802.68M4.74%795.99M4.25%785.29M4.36%778.69M
Less: Treasury stock -0.71%12.24M-0.71%12.24M-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
Gains losses not affecting retained earnings -46.38%-14.74M-46.38%-14.74M28.70%-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
Total stockholders'equity 47.70%825.55M47.70%825.55M87.18%881.44M95.26%763.6M93.38%671.54M44.66%558.95M44.66%558.95M34.59%470.91M38.06%391.06M-42.60%347.26M
Total equity 47.70%825.55M47.70%825.55M87.18%881.44M95.26%763.6M93.38%671.54M44.66%558.95M44.66%558.95M34.59%470.91M38.06%391.06M-42.60%347.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
MINGYANG TECHNOLOGY
837663
+29.96%
Shanghai Weihong Electronic Technology
300508
+20.01%
Shenzhen Intellifusion Technologies
688343
+20.00%
4
Est Tools Co., Ltd.
300488
+20.00%
5
Jiangyin Pivot Automotive Products
301181
+19.99%
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