Medpace Holdings Inc

NAS:MEDPHealthcareNASDAQ:NBINASDAQ:NQUSMG

$619.66+0.19%At closeAt close · Tue 20 Oct · ≈ AED 2,275.70 · Market cap $17.3B · Next earnings Wed 21 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.5	0.0	0.2	0.7	0.5	−25.8%
Cash & short-term investments	0.3	0.5	0.0	0.2	0.7	0.5	−25.8%
Receivables	0.2	0.2	0.3	0.3	0.3	0.4	+35.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.5	0.7	0.3	0.6	1.0	1.0	−3.8%
Property, plant & equipment	0.2	0.2	0.2	0.3	0.3	0.2	−1.3%
Goodwill & intangibles	0.7	0.7	0.7	0.7	0.7	0.7	−0.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.4	1.7	1.4	1.7	2.1	2.0	−6.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−13.5%
Short-term debt	0.0	0.0	0.1	0.0	0.0	0.0	−0.3%
Total current liabilities	0.4	0.6	0.8	0.9	1.1	1.3	+21.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.1	—
Total debt	0.1	0.1	0.2	0.1	0.1	0.3	+67.5%
Net debt	(0.2)	(0.3)	0.2	(0.1)	(0.5)	(0.2)	+52.6%
Deferred revenue	0.3	0.3	0.5	0.6	0.7	0.9	+20.2%
Total liabilities	0.6	0.7	1.0	1.1	1.3	1.5	+18.9%
Total equity	0.8	1.0	0.4	0.6	0.8	0.5	−44.4%
Retained earnings	0.1	0.2	(0.4)	(0.2)	0.0	(0.5)	−5732.2%

USD billionsUpdated Thu 23 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.