Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $30 | $13 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $234 | $235 | $200 | $211 |
| Inventory | $3 | $3 | $4 | $3 |
| Other Curr. Assets | $11 | $12 | $15 | $11 |
| Total Curr. Assets | $256 | $261 | $249 | $238 |
| Property Plant & Equip (Net) | $122 | $123 | $121 | $123 |
| Goodwill | $469 | $469 | $468 | $468 |
| Intangibles | $133 | $140 | $147 | $153 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $7 | $9 |
| Total NC Assets | $730 | $737 | $743 | $752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986 | $998 | $992 | $990 |
| Liabilities | – | – | – | – |
| Payables | $29 | $36 | $29 | $33 |
| Short-Term Debt | $28 | $26 | $23 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $13 | $9 | $9 |
| Other Curr. Liab. | $84 | $73 | $61 | $82 |
| Total Curr. Liab. | $154 | $147 | $122 | $159 |
| LT Debt | $342 | $306 | $278 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $16 | $13 |
| Other NC Liab. | $15 | $25 | $39 | $125 |
| Total NC Liab. | $373 | $347 | $333 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $58 | $59 | $58 |
| Total Liabilities | $527 | $494 | $455 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34 | $93 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$265 | -$274 | -$292 | -$273 |
| AOCI | -$4 | -$4 | -$2 | -$2 |
| Other Equity | $728 | $748 | $739 | $721 |
| Total Equity | $459 | $504 | $537 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $986 | $998 | $992 | $990 |
| Net Debt | $363 | $321 | $270 | $268 |