メインコンテンツへスキップ

概要

Medpace Holdings, Inc. Financial Statements FY2024-FY2026Q3

Medpace's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
584.939 MUSD
+125.868 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+721.366 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年9月
-583.906 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
2024-12-312,138.106 MUSD1,733.72 MUSD404.386 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-312,537.676 MUSD2,086.553 MUSD451.123 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30721.366 MUSD583.906 MUSD137.46 MUSD

貸借対照表

資産分布
Medpace Holdings, Inc. Financial Statements FY2024-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
Assets:NonCurrent:PropertyPlantEquipment175.004 MUSD7.6%
Assets:NonCurrent:Other34.691 MUSD1.51%
Assets:NonCurrent:OperatingLeaseRightOfUse152.549 MUSD6.63%
Assets:NonCurrent:IntangibleAssets32.955 MUSD1.43%
Assets:NonCurrent:Goodwill662.396 MUSD28.77%
Assets:Current:Other92.043 MUSD4%
Assets:Current:Cash705.315 MUSD30.63%
Assets:Current:AccountsReceivable447.642 MUSD19.44%
負債分布
Medpace Holdings, Inc. Financial Statements FY2024-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
Liabilities:NonCurrent:Other75.518 MUSD4.4%
Liabilities:NonCurrent:OperatingLeases146.041 MUSD8.5%
Liabilities:Current:Other465.143 MUSD27.08%
Liabilities:Current:OperatingLeases25.417 MUSD1.48%
Liabilities:Current:DeferredRevenue961.855 MUSD56%
Liabilities:Current:AccountsPayable43.682 MUSD2.54%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

README.md

Medpace Holdings, Inc. (MEDP) Financial Statements in Beancount — Open Ledger

Medpace's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/medpace

Latest analysis: Medpace Q3 2026 Earnings: The $716M Quarter That Ran on Client Cash

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-312,109.054404.386
FY20252025-12-312,530.234451.123
FY2026Q32026-09-30716137.46

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31; fiscal quarters end on the calendar quarter (Q3 September 30). All figures sourced from Medpace Holdings, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001668397). Medpace is a clinical contract research organization (CRO): upfront client fees sit in advanced billings (modeled as deferred revenue), and years of buybacks retired enough stock to leave an accumulated deficit beside positive equity. History starts at FY2024 — the two most recent audited annuals plus the current quarter.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 716 MUSD means 716 million US dollars.
  • Additional accounts — Assets:NonCurrent:OperatingLeaseRightOfUse
    with Liabilities:Current:OperatingLeases (the current portion, disclosed
    in the lease note inside other current liabilities) and
    Liabilities:NonCurrent:OperatingLeases for the ASC 842 lease balances,
    and Equity:TreasuryStock for shares held at cost (a debit balance).
  • Company specifics — advanced billings ride
    Liabilities:Current:DeferredRevenue; total direct costs are two labeled
    postings on Expenses:CostOfRevenue (direct service costs plus reimbursed
    out-of-pocket expenses); the filing's own depreciation and amortization
    lines ride Expenses:OtherNet. The statements carry no noncontrolling
    interest, so net income as filed is fully attributable.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Medpace Holdings, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Medpace Holdings, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.