Medpace Holdings, Inc. (MEDP) FY2026 Q2 Balance Sheet

Medpace Holdings, Inc. (MEDP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,057,181,000 US dollars

Current assets

1,050,285,000 US dollars

Non-current assets

1,006,896,000 US dollars

Liabilities

1,623,320,000 US dollars

Current liabilities

1,435,429,000 US dollars

Non-current liabilities

187,891,000 US dollars

Equity

433,861,000 US dollars

Cash and cash equivalents

502,688,000 US dollars

Accounts receivable and unbilled, net (includes $2.9 million and $3.5 million with related parties at June 30, 2026 and December 31, 2025, respectively)

441,797,000 US dollars

Prepaid expenses and other current assets

105,800,000 US dollars

Goodwill

662,396,000 US dollars

Property and equipment, net

157,114,000 US dollars

Operating lease right-of-use assets

125,849,000 US dollars

Intangible assets, net

33,110,000 US dollars

Other assets

25,196,000 US dollars

Deferred income taxes

3,231,000 US dollars

Advanced billings (includes $13.1 million and $12.3 million with related parties at June 30, 2026 and December 31, 2025, respectively)

904,722,000 US dollars

Accrued expenses

451,076,000 US dollars

Other current liabilities

42,104,000 US dollars

Accounts payable (includes $0.1 million and $0.3 million with related parties at June 30, 2026 and December 31, 2025, respectively)

37,527,000 US dollars

Operating lease liabilities

120,100,000 US dollars

Other long-term liabilities

59,584,000 US dollars

Deferred income tax liability

8,207,000 US dollars

Additional paid-in capital

964,183,000 US dollars

Common stock - $0.01 par-value; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 27,910,605 and 28,370,780 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

279,000 US dollars

Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 511,368,000 US dollars

Treasury stock - 69,593 and 69,623 shares at June 30, 2026 and December 31, 2025, respectively

negative 12,151,000 US dollars

Accumulated other comprehensive loss

negative 7,082,000 US dollars

Gross equity (calculated)

964,462,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.