Medpace Balance Sheet
MEDP / Health Care|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Medpace had $2.0B in total assets and $459M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 147.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497.0M | $669.4M | $245.4M | $28.3M | $461.3M | $277.8M | $131.9M | $23.3M | $26.5M | $37.1M | $14.9M | - |
| Current Assets | $989.6M | $1.0B | $593.8M | $334.0M | $690.9M | $473.7M | $177.7M | $178.1M | $130.0M | $133.2M | $94.7M | - |
| PP&E (Net) | $131.1M | $123.6M | $120.6M | $109.8M | $93.2M | $85.0M | $37.6M | $52.3M | $48.7M | $43.8M | $37.5M | - |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $661.0M | $661.0M | $661.0M | $661.0M | $670.3M |
| Total Assets | $2.0B | $2.1B | $1.7B | $1.4B | $1.7B | $1.4B | $1.0B | $967.9M | $950.7M | $979.1M | $984.0M | - |
| Current Liabilities | $1.3B | $1.1B | $925.1M | $803.5M | $557.2M | $440.1M | $263.1M | $257.0M | $192.7M | $168.6M | $134.0M | - |
| Total Debt | - | - | - | - | - | - | $0 | $79.7M | $205.1M | $165.0M | $377.9M | - |
| Shareholders' Equity | $459.1M | $825.5M | $559.0M | $805.8M | $952.9M | $805.8M | $726.3M | $610.7M | $509.3M | $610.7M | $413.5M | $402.0M |