Montrose Environmental Gr... (MEG)
NYSE: MEG
· Real-Time Price · USD
27.93
-0.15 (-0.53%)
At close: Aug 15, 2025, 12:11 PM
Montrose Environmental Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.48M | 30.28M | 12.94M | 13.04M | 16.91M | 9.49M | 23.24M | 23.18M | 23.31M | 76.79M | 89.83M | 93.57M | 98.41M | 93.79M | 146.25M | 16.01M | 40.19M | 10.64M |
Short-Term Investments | n/a | 1.09M | 1.07M | 1.45M | 1.41M | 1.76M | 1.76M | 1.63M | 1.61M | 1.37M | 1.39M | 1.4M | 1.37M | 992K | 843K | 795K | 791K | 796K |
Long-Term Investments | n/a | 636K | 1.54M | n/a | 3.11M | 3.78M | 3.46M | 6.33M | 6.46M | 5.08M | 6.05M | 6.31M | n/a | n/a | -11.53M | n/a | n/a | n/a |
Other Long-Term Assets | 5.69M | 5.91M | 7.09M | 8.44M | 5.08M | 8.58M | -29.74M | 8.68M | 6.49M | 5.11M | -18.06M | 6.69M | 5.06M | 4.68M | 2.3M | 2.87M | 3.39M | 3.9M |
Receivables | 235.32M | 200.43M | 210.97M | 218.4M | 208.89M | 178.2M | 164.02M | 176.04M | 162.5M | 139.61M | 147.81M | 140.83M | 134.5M | 133.87M | 139.16M | 112.74M | 127.38M | 127.41M |
Inventory | n/a | 3.6M | 2.79M | 3.16M | 2.98M | 3M | 3.82M | 5.04M | 4.89M | 4.07M | 3.63M | 3.69M | 2.8M | 2.52M | 2.44M | 2.47M | 2.35M | 2.42M |
Other Current Assets | 15.12M | n/a | 1.07M | 1.45M | n/a | n/a | n/a | 1.63M | 1.61M | 1.37M | n/a | 1.64M | 1.98M | n/a | 843K | n/a | n/a | n/a |
Total Current Assets | 260.92M | 249.39M | 238M | 246.94M | 240.02M | 204.44M | 200.92M | 213.06M | 200.61M | 231.01M | 247.93M | 245.83M | 244.24M | 238.86M | 293.86M | 138.59M | 175.28M | 146.88M |
Property-Plant & Equipment | 122.65M | 120.97M | 123.17M | 124.26M | 117.35M | 107.2M | 102.33M | 106.4M | 112.63M | 83.29M | 71.92M | 71.9M | 72.14M | 71.1M | 64M | 61.68M | 62.81M | 34.94M |
Goodwill & Intangibles | 608.83M | 615.25M | 620.54M | 627.26M | 578.35M | 597.87M | 505.26M | 507.98M | 505.93M | 463.77M | 465.98M | 464.68M | 466.31M | 475.6M | 472.94M | 464.48M | 440.03M | 439.51M |
Total Long-Term Assets | 737.17M | 742.77M | 752.35M | 759.96M | 703.9M | 713.66M | 615.86M | 623.05M | 625.05M | 552.17M | 543.99M | 543.28M | 543.51M | 551.39M | 539.24M | 529.03M | 506.24M | 478.35M |
Total Assets | 998.08M | 992.16M | 990.35M | 1.01B | 943.92M | 918.1M | 816.79M | 836.11M | 825.66M | 783.18M | 791.91M | 789.11M | 787.74M | 790.25M | 833.09M | 667.62M | 681.52M | 625.23M |
Account Payables | 66.65M | 28.87M | 33.42M | 26.73M | 24.29M | 25.03M | 31.05M | 35.98M | 27.81M | 24.4M | 25.35M | 19.02M | 26.32M | 17.63M | 24.17M | 17.23M | 18.1M | 15.47M |
Deferred Revenue | n/a | 8.66M | 9.3M | n/a | 13.28M | 10.02M | 8.13M | 31.29M | 25.61M | 10.93M | 18.55M | 23.27M | 18.92M | 24.77M | 27.91M | 8.04M | 7.29M | 6.48M |
Short-Term Debt | 25.53M | 6.17M | 17.87M | 16.75M | 38.81M | 30.94M | 28.11M | 29.49M | 28.43M | 25.82M | 12.03M | 20.64M | 20.44M | 20.59M | 10.94M | 18.64M | 16.8M | 6.21M |
Other Current Liabilities | 17.28M | 26.32M | 31.66M | 68.83M | 11.86M | 21.16M | 12.8M | 22.75M | 27.45M | 12.12M | 23.31M | 8.1M | 5.17M | 6.18M | 48.31M | 38.37M | 35.52M | 80.66M |
Total Current Liabilities | 146.76M | 121.78M | 158.66M | 128.24M | 131.72M | 125.5M | 126.29M | 134.83M | 124.59M | 102.33M | 111.44M | 103.4M | 101.29M | 99.69M | 147.69M | 114.65M | 107.22M | 131.57M |
Long-Term Debt | 264.56M | 235.62M | 204.82M | 233.01M | 188.75M | 280.95M | 148.99M | 152.56M | 155.98M | 149.34M | 152.49M | 155.65M | 157.7M | 159.76M | 161.82M | 200.88M | 230.93M | 169.43M |
Other Long-Term Liabilities | 24.95M | 131.99M | 124.96M | 147.26M | 35.28M | 54.02M | 28.03M | 31.05M | 29.59M | 29.76M | 30.2M | 27.56M | 27.85M | 29.29M | 27.53M | 29.18M | 25.51M | 32.44M |
Total Long-Term Liabilities | 347.26M | 426.24M | 385.43M | 429.46M | 270.5M | 468.13M | 216.32M | 233.45M | 235.14M | 217.81M | 214.36M | 216.38M | 218.67M | 221.86M | 215.97M | 254.34M | 282.3M | 212.99M |
Total Liabilities | 494.02M | 455.09M | 544.09M | 464.77M | 402.21M | 593.63M | 342.61M | 368.28M | 359.73M | 320.14M | 325.8M | 319.78M | 319.96M | 321.55M | 363.67M | 368.99M | 389.53M | 344.56M |
Total Debt | 331.42M | 300.64M | 281M | 306.61M | 265.78M | 346.27M | 210.34M | 221.86M | 226.54M | 206.77M | 202.12M | 203.69M | 205.05M | 207.86M | 205.77M | 240.74M | 271.16M | 175.64M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 816.79M | 836.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -273.67M | -292.03M | -272.67M | -244.45M | -233.88M | -223.71M | -210.36M | -208.91M | -201.39M | -194.22M | -179.5M | -168.69M | -162.97M | -155.21M | -147.68M | -146.21M | -148.43M | -133.95M |
Comprehensive Income | -3.74M | -2.49M | -2.13M | -293K | -223K | -258K | -223K | -296K | -98K | 20K | 8K | 53K | 33K | 81K | 36K | 54K | 128K | 100K |
Shareholders Equity | 504.06M | 537.07M | 539.19M | 542.12M | 541.7M | 324.47M | 474.18M | 467.83M | 465.93M | 463.03M | 466.12M | 469.33M | 467.78M | 468.69M | 469.43M | 298.63M | 291.99M | 280.67M |
Total Investments | n/a | 1.73M | 2.62M | 1.45M | 3.11M | 3.78M | 3.46M | 6.33M | 8.08M | 6.44M | 7.44M | 7.71M | 1.37M | 992K | 843K | 795K | 791K | 796K |