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    Montrose Environmental Gr...

    NYSE: MEG · Real-Time Price · USD
    27.96
    -0.12 (-0.43%)
    At close: Aug 15, 2025, 9:55 AM

    Montrose Environmental Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.94M 23.24M 89.83M 146.25M
    Short-Term Investments
    		 n/a n/a 1.39M 843K
    Long-Term Investments
    		 1.54M 3.46M 6.05M -11.53M
    Other Long-Term Assets
    		 7.09M 4.81M -18.06M 2.3M
    Receivables
    		 210.97M 164.02M 147.81M 139.16M
    Inventory
    		 2.79M 3.82M 3.63M 2.44M
    Other Current Assets
    		 1.07M 47K n/a 843K
    Total Current Assets
    		 238M 200.92M 247.93M 293.86M
    Property-Plant & Equipment
    		 123.17M 102.33M 71.92M 64M
    Goodwill & Intangibles
    		 620.54M 505.26M 465.98M 472.94M
    Total Long-Term Assets
    		 752.35M 615.86M 543.99M 539.24M
    Total Assets
    		 990.35M 816.79M 791.91M 833.09M
    Account Payables
    		 33.42M 31.05M 25.35M 24.17M
    Deferred Revenue
    		 9.3M 8.13M 18.55M 27.91M
    Short-Term Debt
    		 17.87M 14.2M 23.7M 21.34M
    Other Current Liabilities
    		 31.66M 26.72M 11.64M 37.91M
    Total Current Liabilities
    		 158.66M 126.29M 111.44M 147.69M
    Long-Term Debt
    		 204.82M 148.99M 152.49M 161.82M
    Other Long-Term Liabilities
    		 124.96M 28.03M 30.2M 27.53M
    Total Long-Term Liabilities
    		 385.43M 216.32M 214.36M 215.97M
    Total Liabilities
    		 544.09M 342.61M 325.8M 363.67M
    Total Debt
    		 281M 210.34M 202.12M 205.77M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -272.67M -210.36M -179.5M -147.68M
    Comprehensive Income
    		 -2.13M -223K 8K 36K
    Shareholders Equity
    		 539.19M 474.18M 466.12M 469.43M
    Total Investments
    		 1.54M 3.46M 7.44M 843K

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