Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, it offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The company was founded in 1992 and is based in Cincinnati, Ohio.

Medpace Holdings, Inc.

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	285.4	669.4	245.4	28.3	461.3	277.8	131.9	23.3	26.5	37.1	14.9
Cash and Cash Equivalents
Total Cash and Cash Equivalents	285.4	669.4	245.4	28.3	461.3	277.8	131.9	23.3	26.5	37.1	14.9
Accounts Receivable	373	296.4	298.4	253.4	186.4	161	155.7	133.4	83.1	79.8	65.1
Accounts Receivable and Unbilled, Net
Total Trade Receivables	373	296.4	298.4	253.4	186.4	161	155.7	133.4	83.1	79.8	65.1
Other Current Assets	78.9	63.4	50	52.3	43.2	34.9	29.4	21.4	20.4	16.4	14.8
Restricted Cash
Prepaid Expenses and Other Current Assets
Total Current Assets	737.3	1,029.2	593.8	334	690.9	473.7	317	178.1	130	133.2	94.7
Net Property, Plant & Equipment	256.8	252.3	265.4	248.9	222.7	198.8	99.4	52.3	48.7	43.8	37.5
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	33.7	34.4	35.8	38	41.4	46.5	54.4	69.2	98.7	136.1	186.7
Intangible Assets, Net
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4	662.4	661	661	661	661
Goodwill
Other Long-Term Assets	62.9	122.6	99.4	69.2	42.6	9.3	9.9	7.4	12.3	5	4.1
Deferred Income Taxes
Other Assets
Total Assets	1,753	2,100.9	1,656.8	1,352.5	1,659.9	1,390.7	1,143.1	967.9	950.7	979.1	984

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	26.5	32.5	31.9	33.1	25.7	26.6	22.4	16.7	16.7	10.9	8.7
Accounts Payable
Accrued Expenses	368.7	307.8	293	210.1	159.3	134.4	109.3	87.5	23.7	24.4	—
Accrued Expenses
Short-Term Debt	—	—	—	50	—	—	—	—	16.5	12.4	51.1
Short-Term Debt
Unearned Revenue	834.3	710.6	559.9	462.7	344.6	255.7	192.4	147.9	131.2	117.6	66.7
Pre-Funded Study Costs
Advanced Billings
Pre-Funded Study Costs
Advanced Billings
Other Current Liabilities	54.3	53.6	40.4	47.5	27.6	23.5	19	4.9	4.7	3.3	0.1
Other Current Liabilities
Total Current Liabilities	1,283.9	1,104.6	925.1	803.5	557.2	440.1	343	257	192.7	168.6	126.5
Long-Term Debt	—	—	—	—	—	—	—	79.7	205.1	151.3	377.9
Long-Term Debt, Net, Less Current Portion
Leases	119.1	126.2	142.1	138.9	131	115.1	45.2	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	56.4	44.5	30.6	23.8	18.8	29.6	28.6	41.5	49.4	48.5	58.7
Deemed Landlord Liability, Less Current Portion
Deferred Income Tax Liability
Deferred Credit
Other Long-Term Liabilities
Total Long-Term Liabilities	175.5	170.8	172.7	162.6	149.8	144.8	73.8	121.2	254.5	199.8	436.6
Total Liabilities	1,459.4	1,275.3	1,097.9	966.1	707	584.9	416.8	378.2	447.2	368.4	563.1

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3
Common Stock
Treasury Stock	-12.2	-12.2	-12.3	-12.5	-5.4	-5.6	-6	-6	-6	—	—
Treasury Stock
Additional Paid-in Capital	907.5	844.1	802.7	770.8	727.9	695.9	666.6	639.4	630.3	623.6	438.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5.7	-14.7	-10.1	-12.4	-4.8	-0.1	-2.7	-2.5	-0.7	-3.7	-2.6
Accumulated Other Comprehensive Loss
Retained Earnings	-596.2	8.2	-221.6	-359.8	235	115.2	68.1	-41.5	-120.4	-9.6	-23
Retained Earnings
Total Common Shareholders' Equity	293.6	825.5	559	386.4	952.9	805.8	726.3	589.7	503.5	610.7	413.5
Total Shareholders' Equity	293.6	825.5	559	386.4	952.9	805.8	726.3	589.7	503.5	610.7	413.5
Total Liabilities and Shareholders' Equity	1,753	2,100.9	1,656.8	1,352.5	1,659.9	1,390.7	1,143.1	967.9	950.7	979.1	984
Total Liabilities and Shareholders' Equity