US Stock MarketDetailed Quotes

MEDP Medpace

Watchlist
  • 398.333
  • +9.983+2.57%
Trading May 1 15:55 ET
12.34BMarket Cap40.60P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.45%42.55M
-Cash and cash equivalents
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
-87.45%42.55M
Receivables
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
39.76%225.7M
-Accounts receivable
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
42.59%182.08M
-Other receivables
-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
28.26%43.79M
-Recievables adjustments allowances
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
50.87%-170K
Other current assets
-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
22.26%60.64M
Total current assets
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
-40.21%328.89M
Non current assets
Net PPE
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
21.33%238.93M
-Gross PPE
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
21.33%238.93M
-Accumulated depreciation
----
-27.83%-79.4M
-27.83%-79.4M
----
----
----
-21.56%-62.12M
-21.56%-62.12M
----
----
Goodwill and other intangible assets
-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
-0.60%702.08M
-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
-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
-9.64%39.68M
Non current deferred assets
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
4,796.48%26.44M
Other non current assets
-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
20.77%19.12M
Total non current assets
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
7.28%986.57M
Total assets
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
-10.50%1.32B
Liabilities
Current liabilities
Payables
-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
23.47%28.8M
-accounts payable
-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
23.47%28.8M
Current accrued expenses
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
12.05%119.9M
Current debt and capital lease obligation
----
----
----
----
-77.97%55M
--115M
--50M
--50M
--139.7M
--249.7M
-Current debt
----
----
----
----
-77.97%55M
--115M
--50M
--50M
--139.7M
--249.7M
Current deferred liabilities
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
42.22%401.37M
Other current liabilities
-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
22.07%25.9M
Current liabilities
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
85.98%878.96M
Non current liabilities
Long term debt and capital lease obligation
-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
19.61%134.98M
-Long term capital lease obligation
-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
19.61%134.98M
Non current deferred liabilities
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
-93.83%1M
Other non current liabilities
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
7.04%17.26M
Total non current liabilities
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
5.52%153.24M
Total liabilities
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
67.07%1.03B
Shareholders'equity
Share capital
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
-13.69%309K
-common stock
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
-13.69%309K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-413.49%-446.14M
Paid-in capital
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
5.13%753.3M
Less: Treasury stock
-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
155.34%14.24M
Gains losses not affecting retained earnings
-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
-466.59%-9.97M
Total stockholders'equity
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
-66.75%283.25M
Total equity
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
-66.75%283.25M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 767.42%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-87.45%42.55M
-Cash and cash equivalents 767.42%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-87.45%42.55M
Receivables 8.31%279.17M17.76%298.4M17.76%298.4M17.54%292.77M21.87%275.06M14.68%257.75M35.92%253.4M35.92%253.4M33.65%249.09M39.76%225.7M
-Accounts receivable 25.33%270.69M29.44%275.93M29.44%275.93M23.82%257.29M33.77%243.56M16.55%215.98M41.64%213.17M41.64%213.17M43.01%207.79M42.59%182.08M
-Other receivables -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%41.46M28.26%43.79M
-Recievables adjustments allowances 29.41%-120K95.88%-7K95.88%-7K95.86%-7K0.00%-170K0.00%-170K0.58%-170K0.58%-170K14.65%-169K50.87%-170K
Other current assets -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%57.65M22.26%60.64M
Total current assets 102.63%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-40.21%328.89M
Non current assets
Net PPE 0.13%257.4M6.62%265.39M6.62%265.39M6.20%258.91M6.59%254.68M7.04%257.06M11.77%248.92M11.77%248.92M14.39%243.79M21.33%238.93M
-Gross PPE 0.13%257.4M10.85%344.79M10.85%344.79M6.20%258.91M6.59%254.68M7.04%257.06M13.59%311.03M13.59%311.03M14.39%243.79M21.33%238.93M
-Accumulated depreciation -----27.83%-79.4M-27.83%-79.4M-------------21.56%-62.12M-21.56%-62.12M--------
Goodwill and other intangible assets -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-0.60%702.08M
-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 -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-9.64%39.68M
Non current deferred assets 53.04%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%27.02M4,796.48%26.44M
Other non current assets -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%18.63M20.77%19.12M
Total non current assets 2.22%1.05B4.37%1.06B4.37%1.06B4.76%1.04B4.20%1.03B4.02%1.03B5.11%1.02B5.11%1.02B5.85%990.68M7.28%986.57M
Total assets 28.66%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-10.50%1.32B
Liabilities
Current liabilities
Payables -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%28.25M23.47%28.8M
-accounts payable -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%28.25M23.47%28.8M
Current accrued expenses 41.50%213.1M56.30%217.14M56.30%217.14M38.89%195.28M45.61%174.58M36.47%150.6M36.96%138.93M36.96%138.93M29.02%140.6M12.05%119.9M
Current debt and capital lease obligation -----------------77.97%55M--115M--50M--50M--139.7M--249.7M
-Current debt -----------------77.97%55M--115M--50M--50M--139.7M--249.7M
Current deferred liabilities 32.33%616.7M20.99%559.86M20.99%559.86M24.13%518.76M22.22%490.56M26.91%466.04M34.26%462.73M34.26%462.73M37.54%417.93M42.22%401.37M
Other current liabilities -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%30.88M22.07%25.9M
Current liabilities 8.48%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%820.87M85.98%878.96M
Non current liabilities
Long term debt and capital lease obligation -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%139.2M19.61%134.98M
-Long term capital lease obligation -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%139.2M19.61%134.98M
Non current deferred liabilities 116.88%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-93.83%1M
Other non current liabilities 27.59%29.08M24.32%28.22M24.32%28.22M31.70%23.12M32.96%22.95M32.34%22.79M27.93%22.7M27.93%22.7M9.32%17.56M7.04%17.26M
Total non current liabilities 0.62%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%157.67M5.52%153.24M
Total liabilities 7.23%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%978.54M67.07%1.03B
Shareholders'equity
Share capital 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-13.69%309K
-common stock 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-13.69%309K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 70.81%-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-413.49%-446.14M
Paid-in capital 4.62%814.65M4.14%802.68M4.14%802.68M4.74%795.99M4.25%785.29M4.36%778.69M5.90%770.79M5.90%770.79M5.32%759.99M5.13%753.3M
Less: Treasury stock -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%14.24M155.34%14.24M
Gains losses not affecting retained earnings -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-466.59%-9.97M
Total stockholders'equity 93.38%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-66.75%283.25M
Total equity 93.38%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-66.75%283.25M
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