Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	497.05	669.44	245.45	28.27	461.30	277.77	131.92	23.28	26.49	37.41	17.74	55.39	0.00
Cash and cash equivalents	497.05	669.44	245.45	28.27	461.30	277.77	131.92	23.28	26.49	37.10	14.88	54.29
Short-term investments									0.01	0.31	2.86	1.10
Accounts receivable, net	402.08	296.44	298.40	253.40	186.43	160.96	155.66	133.45	83.08	79.77	65.09	65.25
Inventories			0.00				0.00	0.01	0.01	0.31	2.86	1.10
Other current assets	90.50	63.35	49.98	52.29	43.18	34.92	29.45	21.38	20.40	16.07	11.90	12.29
Total current assets	989.62	1,029.23	593.83	333.96	690.91	473.65	317.03	178.11	129.97	133.25	94.72	133.32
Total non-current assets +	985.85	1,071.64	1,063.00	1,018.53	969.02	917.03	826.04	789.82	820.75	845.86	889.32	963.59
Property, plant and equipment, net				109.85	93.15	85.02	99.44	52.26	48.74	43.81	37.51	38.08
Goodwill	662.40	662.40	662.40	662.40	662.40	662.40	662.40	660.98	660.98	660.98	660.98	670.29
Intangible assets	33.42	34.37	35.81	38.01	41.36	46.47	54.35	69.18	98.74	136.07	186.74	249.89
Long-term investments
Other non-current assets
Total assets	1,975.47	2,100.87	1,656.83	1,352.50	1,659.94	1,390.68	1,143.07	967.93	950.72	979.11	984.04	1,096.91

Total current liabilities +	1,343.75	1,104.55	925.13	803.47	557.22	440.11	343.00	257.03	192.71	168.60	134.02	133.64
Accounts payable	28.14	32.53	31.87	33.07	25.68	26.55	22.40	16.74	16.67	10.91	8.73	6.25
Short-term debt	23.21	23.29	292.96	50.00	159.29	134.37	109.25	87.49	16.50	12.38	20.11	20.31
Current portion of long-term debt				50.00					16.50	12.38	409.81	523.37
Deferred revenue
Other current liabilities	438.01	338.15	333.40	257.67	186.90	157.89	128.24	4.86	85.78	79.65	54.13	69.25
Total non-current liabilities +	172.65	170.77	172.75	162.64	149.79	144.79	73.79	121.20	254.48	199.79	436.55	561.30
Long-term debt								79.72	205.11	151.27	408.16	491.52
Capital lease obligations	113.64	126.23	142.12	138.87	130.97	115.14	45.21	24.48	26.60	28.53
Other non-current liabilities	57.66	42.73	28.22	22.70	148.71	131.24	15.73	37.29	37.34	36.50
Total liabilities	1,516.40	1,275.32	1,097.88	966.11	707.01	584.90	416.79	378.23	447.19	368.40	570.57	694.94

Total stockholders' equity +	459.07	825.55	558.95	386.39	952.93	805.78	726.28	589.70	503.53	610.71	413.47	401.97
Common stock and paid-in capital	919.05	817.38	780.60	746.21	717.94	690.55	658.17	631.19	623.93	620.29	436.48	416.31	0.00
Retained earnings	-459.98	8.17	-221.65	-359.83	234.98	115.23	68.11	-41.49	-120.40	-9.58	-23.01	-14.34
Common shares outstanding	30	32	32	34	38	38	38	37	40	36	40	29	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Mar-14
Total cash and short-term investments +	652.68	497.05	285.35	46.33	441.44	669.44	656.90	510.89	407.01	245.45	95.21	39.14	46.92	28.27	31.01	42.55	82.84	461.30	398.39	339.01	332.88	277.77	219.23	160.90	134.00	131.92	79.29	20.10	30.13	23.28	22.25	22.24	22.25	26.49	24.25	29.33	29.61	37.41	18.00	17.04	24.18	17.74	0.00	0.00	54.29	55.39	0.00
Cash and cash equivalents	652.68	497.05	285.35	46.33	441.44	669.44	656.90	510.89	407.01	245.45	95.21	39.14	46.92	28.27	31.01	42.55	82.84	461.30	398.39	339.01	332.88	277.77	219.23	160.90	134.00	131.92	79.29	20.10	30.13	23.28	22.24	22.23	22.25	26.49	24.17	29.06	29.32	37.10	14.64	13.67	24.18	14.88			-54.29	54.29
Short-term investments																															0.01	0.01	0.01	0.01	0.08	0.28	0.29	0.31	3.36	3.37		2.86			108.57	1.10
Accounts receivable, net	394.58	402.08	373.03	377.92	298.22	296.44	311.47	301.11	279.17	298.40	292.77	275.06	257.75	253.40	249.09	225.70	224.76	186.43	186.38	161.49	160.00	160.96	134.09	127.29	136.37	155.66	140.19	149.86	129.62	133.45	108.29	115.40	110.65	83.08	74.71	76.66	82.28	79.77	81.92	90.05	75.01	65.09				66.55
Inventories										0.00	0.00		0.00		0.00		0.00				0.00		0.00			0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.08	0.28	0.29	0.31	3.36	3.37	2.76	2.86
Other current assets	91.79	90.50	78.90	96.55	81.78	63.35	64.23	60.52	58.73	49.98	60.90	64.73	62.95	52.29	57.65	60.64	48.37	43.18	56.46	49.60	40.51	34.92	41.69	30.89	32.63	29.45	30.92	24.39	22.62	21.38	22.55	20.84	20.85	20.40	18.07	17.13	16.43	16.07	20.61	23.77	15.79	14.15				12.68
Total current assets	1,139.06	989.62	737.29	520.81	821.44	1,029.23	1,032.60	872.52	744.90	593.83	448.88	378.93	367.62	333.96	337.74	328.89	355.97	690.91	641.22	550.10	533.38	473.65	395.01	319.08	303.00	317.03	250.40	194.34	182.38	178.11	153.09	158.48	153.75	129.97	117.03	123.12	128.33	133.25	120.53	127.49	115.18	94.72			54.29	133.32
Total non-current assets +	990.56	985.85	1,015.73	1,050.87	1,075.93	1,071.64	1,051.47	1,047.53	1,050.89	1,063.00	1,037.84	1,028.01	1,028.10	1,018.53	990.68	986.57	988.38	969.02	935.92	919.61	917.98	917.03	901.14	903.05	834.63	826.04	821.93	822.52	824.14	789.82	796.76	809.70	819.27	820.75	831.85	840.52	837.77	845.86	855.96	867.37	878.82	889.32			-54.29
Property, plant and equipment, net											258.91	114.82	113.76	109.85	104.72	238.93	98.53	222.71	213.13	196.93	84.50	85.02	71.47	179.52	108.68	99.44	96.19	91.56	37.64	52.26	52.03	52.36	51.08	48.74	45.90	45.24	44.98	43.81	41.34	40.17		37.51				38.08
Goodwill	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.40	662.46	662.43	662.43	662.40	662.43	662.43	662.38	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98	660.98				670.29
Intangible assets	33.27	33.42	33.66	33.89	34.13	34.37	34.73	35.09	35.45	35.81	36.36	36.91	37.46	38.01	38.85	39.68	40.52	41.36	42.64	43.92	45.20	46.47	48.42	50.37	52.35	54.35	57.35	60.34	63.34	69.18	76.57	83.96	91.35	98.74	108.23	117.68	126.62	136.07	148.74	161.41	174.08	186.74				920.18
Long-term investments
Other non-current assets
Total assets	2,129.61	1,975.47	1,753.01	1,571.67	1,897.37	2,100.87	2,084.06	1,920.05	1,795.79	1,656.83	1,486.72	1,406.94	1,395.72	1,352.50	1,328.43	1,315.45	1,344.35	1,659.94	1,577.14	1,469.71	1,451.36	1,390.68	1,296.14	1,222.13	1,137.63	1,143.07	1,072.33	1,016.86	1,006.52	967.93	949.84	968.18	973.02	950.72	948.88	963.65	966.09	979.11	976.49	994.86	994.00	984.04				1,096.91

Total current liabilities +	1,345.01	1,343.75	1,283.91	1,220.44	1,122.31	1,104.55	1,041.35	993.09	956.65	925.13	848.52	852.44	881.89	803.47	820.87	878.96	579.43	557.22	517.18	472.61	447.31	440.11	358.40	337.98	338.65	343.00	314.39	296.07	264.54	257.03	232.13	233.16	232.49	192.71	172.36	155.26	150.05	168.60	156.60	149.75	139.24	134.02				133.64
Accounts payable	34.43	28.14	26.52	43.28	61.32	32.53	26.20	27.39	24.40	31.87	29.02	33.61	37.11	33.07	28.25	28.80	25.43	25.68	25.05	23.33	21.35	26.55	15.88	14.88	16.99	22.40	20.68	22.69	13.63	16.74	13.60	16.86	17.92	16.67	9.97	7.20	8.35	10.91	9.34	7.23	6.96	8.73				6.25
Short-term debt	23.84	23.21	24.91	24.89	23.69	23.29	23.62	21.93	272.31	292.96	20.28	55.00	115.00	50.00	139.70	249.70	18.46	159.29	158.21	145.85	123.61	134.37	117.00	102.95	107.01	109.25	102.54	10.13	82.25	87.49	80.33	16.50	16.50	16.50	15.47	14.44	13.41	12.38	21.42	18.68	15.19	0.06				523.37
Current portion of long-term debt												55.00	115.00	50.00	139.70	249.70													9.34			16.50	16.50	16.50	15.47	185.22	188.70	12.38				409.81				523.37
Deferred revenue
Other current liabilities	1,286.75	438.01	398.16	343.50	342.28	361.44	344.21	327.28	315.55	333.40	300.74	273.27	263.74	257.67	235.00	199.09	186.77	186.90	188.28	167.06	148.15	157.89	139.91	127.75	132.10	128.24	124.18	107.94	18.43	4.86	4.79	78.86	71.68	85.78	78.58	68.05	67.82	79.65	58.18	76.44	71.50	74.18				127.13
Total non-current liabilities +	186.29	172.65	175.46	178.88	181.45	170.77	161.27	163.36	167.60	172.75	167.29	163.44	166.57	162.64	157.67	153.24	159.90	149.79	161.88	145.22	145.13	144.79	146.12	146.08	81.18	73.79	65.93	62.73	120.08	121.20	156.33	194.94	229.46	254.48	226.26	201.03	195.07	199.79	209.35	422.48	436.89	436.55
Long-term debt																													55.78	79.72	113.69	147.02	181.07	205.11	169.15	143.19	147.23	151.27	154.61	364.03		377.88				491.52
Capital lease obligations	122.26	113.64	119.07	124.95	126.66	126.23	128.28	131.80	136.16	142.12	143.04	139.39	142.69	138.87	139.20	134.98	141.62	130.97	128.21	112.85	114.14	115.14	110.67	114.98	51.40	45.21	46.02	43.73	46.24	24.48	25.04	25.57	26.09	26.60	27.10	27.59	28.06	28.53	28.98
Other non-current liabilities	60.10	57.66	54.49	51.92	52.95	42.73	30.70	29.27	29.08	28.22	23.12	22.95	22.79	22.70	156.76	152.24	17.22	148.71	16.06	16.13	130.25	131.24	126.26	15.76	15.77	15.73	14.33	14.40	60.86	16.56	11.01	10.68	10.44	10.74	8.54	8.34	8.09	7.97	5.25
Total liabilities	1,531.30	1,516.40	1,459.37	1,399.32	1,303.76	1,275.32	1,202.62	1,156.45	1,124.25	1,097.88	1,015.81	1,015.88	1,048.46	966.11	978.54	1,032.20	739.33	707.01	679.06	617.83	592.43	584.90	504.51	484.07	419.84	416.79	380.32	358.81	384.62	378.23	388.45	428.10	461.95	447.19	398.63	356.29	345.11	368.40	365.95	572.23	576.13	570.57				694.94

Total stockholders' equity +	598.31	459.07	293.64	172.35	593.61	825.55	881.44	763.60	671.54	558.95	470.91	391.06	347.26	386.39	349.89	283.25	605.02	952.93	898.09	851.88	858.93	805.78	791.63	738.07	717.80	726.28	692.01	658.06	621.90	589.70	561.39	540.08	511.07	503.53	550.25	607.36	620.98	610.71	610.54	422.64	417.86	413.47			401.97	401.97
Common stock and paid-in capital	934.43	919.05	889.88	875.57	863.33	817.38	815.80	794.39	790.68	780.60	771.11	762.08	755.36	746.21	730.00	729.39	725.83	717.94	713.14	709.57	700.39	690.55	679.82	667.72	663.97	658.17	653.71	643.74	635.03	631.19	628.68	626.68	626.59	623.93	627.67	625.78	622.56	620.29	620.10	437.24	437.42	436.48	0.00	0.00	401.97	416.31	0.00
Retained earnings	-336.11	-459.98	-596.24	-703.22	-269.72	8.17	65.64	-30.79	-119.14	-221.65	-300.20	-371.02	-408.10	-359.83	-380.12	-446.14	-120.81	234.98	184.95	142.32	158.54	115.23	111.81	70.35	53.83	68.11	38.30	14.32	-13.14	-41.49	-67.29	-86.60	-115.52	-120.40	-77.42	-18.42	-1.58	-9.58	-9.56	-14.60	-19.56	-23.01				-14.34
Common shares outstanding	29	29	30	30	31	32	32	32	32	32	32	32	32	32	32	34	36	38	32	38	38	38	38	37	38	38	38	37	37	37	37	37	36	38	39	41	42	41	38	40	40	40	40	40	40		40

Balance Sheet - Medpace Holdings, Inc. (MEDP)

Balance Sheet - Medpace Holdings, Inc. (MEDP)