Montrose Environmental Group Inc. (MEG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Montrose Environmental Gr...

    NYSE: MEG · Real-Time Price · USD
    27.72
    -0.18 (-0.65%)
    At close: Sep 26, 2025, 3:59 PM
    28.01
    1.05%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    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 1.76M 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 1.76M n/a 1.33M
    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 12.03M 10.94M
    Other Current Liabilities
    		 31.66M 26.72M 23.31M 48.31M
    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 n/a
    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
    Book Value
    		 446.26M 474.18M 466.12M 469.43M
    Book Value Per Share
    		 13.50 15.78 15.70 17.57
    Common Stock
    		 n/a 816.79M 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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