Medpace Holdings, Inc.【MEDP】Balance sheet

Market cap

$12.7B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	37	26	23	132	278	461	28	245	669
Total cash & short-term investments	37	26	23	132	278	461	28	245	669
Total current assets	133	130	178	317	474	691	334	594	1,029
Property, plant and equipment, net	44	49	52	47	85	93	110	121	124
Total non-current assets	846	821	790	826	917	969	1,019	1,063	1,072
Total assets	979	951	968	1,143	1,391	1,660	1,352	1,657	2,101
Accounts payable	11	17	17	22	27	26	33	32	33
Long-term debt, current	12	17	-	-	-	-	-	-	-
Total current liabilities	169	193	257	343	440	557	803	925	1,105
Long-term debt, non-current	151	205	80	-	-	-	-	-	-
Total non-current liabilities	200	254	121	74	145	150	163	173	171
Total liabilities	368	447	378	417	585	707	966	1,098	1,275
Common stock and paid-in capital	624	0	0	0	0	0	0	0	0
Retained earnings	-10	-120	-41	68	115	235	-360	-222	8
Stockholders' equity	611	504	590	726	806	953	386	559	826
Total debt	164	222	80	-	-	-	-	-	-
Net debt	127	195	56	-	-	-	-	-	-
D/E ratio (%)	26.8	44	13.5	-	-	-	-	-	-