US Stock MarketDetailed Quotes

MEDP Medpace

Watchlist
  • 353.505
  • +0.005+0.00%
Trading Oct 15 12:00 ET
10.96BMarket Cap33.22P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.22%31.01M
-Cash and cash equivalents
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
-92.22%31.01M
Receivables
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
33.65%249.09M
-Accounts receivable
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
43.01%207.79M
-Other receivables
-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
0.45%41.46M
-Recievables adjustments allowances
--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
14.65%-169K
Other current assets
-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
2.11%57.65M
Total current assets
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
-47.33%337.74M
Non current assets
Net PPE
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
14.39%243.79M
-Gross PPE
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
14.39%243.79M
-Accumulated depreciation
----
----
-27.83%-79.4M
-27.83%-79.4M
----
----
----
-21.56%-62.12M
-21.56%-62.12M
----
Goodwill and other intangible assets
-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
-0.54%701.24M
-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
-4.93%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
-8.90%38.85M
Non current deferred assets
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
2,024.45%27.02M
Other non current assets
-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
13.01%18.63M
Total non current assets
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
5.85%990.68M
Total assets
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
-15.77%1.33B
Liabilities
Current liabilities
Payables
-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
12.75%28.25M
-accounts payable
-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
12.75%28.25M
Current accrued expenses
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
29.02%140.6M
Current debt and capital lease obligation
----
----
----
----
----
-77.97%55M
--115M
--50M
--50M
--139.7M
-Current debt
----
----
----
----
----
-77.97%55M
--115M
--50M
--50M
--139.7M
Current deferred liabilities
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
37.54%417.93M
Other current liabilities
-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
2.69%30.88M
Current liabilities
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
58.72%820.87M
Non current liabilities
Long term debt and capital lease obligation
-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
8.57%139.2M
-Long term capital lease obligation
-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
8.57%139.2M
Non current deferred liabilities
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
-94.83%911K
Other non current liabilities
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
9.32%17.56M
Total non current liabilities
-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
-2.60%157.67M
Total liabilities
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
44.10%978.54M
Shareholders'equity
Share capital
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
-13.93%309K
-common stock
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
-13.93%309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-305.52%-380.12M
Paid-in capital
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
5.32%759.99M
Less: Treasury stock
-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
155.34%14.24M
Gains losses not affecting retained earnings
-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
-394.97%-16.05M
Total stockholders'equity
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
-61.04%349.89M
Total equity
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
-61.04%349.89M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,205.37%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-92.22%31.01M
-Cash and cash equivalents 1,205.37%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-92.22%31.01M
Receivables 9.47%301.11M8.31%279.17M17.76%298.4M17.76%298.4M17.54%292.77M21.87%275.06M14.68%257.75M35.92%253.4M35.92%253.4M33.65%249.09M
-Accounts receivable 19.97%292.19M25.33%270.69M29.44%275.93M29.44%275.93M23.82%257.29M33.77%243.56M16.55%215.98M41.64%213.17M41.64%213.17M43.01%207.79M
-Other receivables -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%40.41M0.45%41.46M
-Recievables adjustments allowances --029.41%-120K95.88%-7K95.88%-7K95.86%-7K0.00%-170K0.00%-170K0.58%-170K0.58%-170K14.65%-169K
Other current assets -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%52.29M2.11%57.65M
Total current assets 130.26%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-47.33%337.74M
Non current assets
Net PPE 0.67%256.4M0.13%257.4M6.62%265.39M6.62%265.39M6.20%258.91M6.59%254.68M7.04%257.06M11.77%248.92M11.77%248.92M14.39%243.79M
-Gross PPE 0.67%256.4M0.13%257.4M10.85%344.79M10.85%344.79M6.20%258.91M6.59%254.68M7.04%257.06M13.59%311.03M13.59%311.03M14.39%243.79M
-Accumulated depreciation ---------27.83%-79.4M-27.83%-79.4M-------------21.56%-62.12M-21.56%-62.12M----
Goodwill and other intangible assets -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-0.54%701.24M
-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 -4.93%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-8.90%38.85M
Non current deferred assets 45.26%75.2M53.04%75.23M54.81%74.44M54.81%74.44M119.60%59.34M95.78%51.77M90.46%49.16M91.31%48.08M91.31%48.08M2,024.45%27.02M
Other non current assets -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%21.13M13.01%18.63M
Total non current assets 1.90%1.05B2.22%1.05B4.37%1.06B4.37%1.06B4.76%1.04B4.20%1.03B4.02%1.03B5.11%1.02B5.11%1.02B5.85%990.68M
Total assets 36.47%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-15.77%1.33B
Liabilities
Current liabilities
Payables -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%33.07M12.75%28.25M
-accounts payable -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%33.07M12.75%28.25M
Current accrued expenses 30.84%228.42M41.50%213.1M56.30%217.14M56.30%217.14M38.89%195.28M45.61%174.58M36.47%150.6M36.96%138.93M36.96%138.93M29.02%140.6M
Current debt and capital lease obligation ---------------------77.97%55M--115M--50M--50M--139.7M
-Current debt ---------------------77.97%55M--115M--50M--50M--139.7M
Current deferred liabilities 30.14%638.42M32.33%616.7M20.99%559.86M20.99%559.86M24.13%518.76M22.22%490.56M26.91%466.04M34.26%462.73M34.26%462.73M37.54%417.93M
Other current liabilities -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%47.55M2.69%30.88M
Current liabilities 16.50%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%803.47M58.72%820.87M
Non current liabilities
Long term debt and capital lease obligation -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%138.87M8.57%139.2M
-Long term capital lease obligation -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%138.87M8.57%139.2M
Non current deferred liabilities 108.93%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-94.83%911K
Other non current liabilities 27.53%29.27M27.59%29.08M24.32%28.22M24.32%28.22M31.70%23.12M32.96%22.95M32.34%22.79M27.93%22.7M27.93%22.7M9.32%17.56M
Total non current liabilities -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-2.60%157.67M
Total liabilities 13.84%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%966.11M44.10%978.54M
Shareholders'equity
Share capital 1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K-14.17%309K-14.17%309K-13.93%309K
-common stock 1.31%310K1.31%310K-0.32%308K-0.32%308K-0.65%307K-0.97%306K-8.93%306K-14.17%309K-14.17%309K-13.93%309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 91.70%-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-305.52%-380.12M
Paid-in capital 4.28%818.9M4.62%814.65M4.14%802.68M4.14%802.68M4.74%795.99M4.25%785.29M4.36%778.69M5.90%770.79M5.90%770.79M5.32%759.99M
Less: Treasury stock -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%12.5M155.34%14.24M
Gains losses not affecting retained earnings -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-394.97%-16.05M
Total stockholders'equity 95.26%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-61.04%349.89M
Total equity 95.26%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-61.04%349.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data