Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,736 | $10,484 | $30,276 | $12,935 |
| Short-Term Investments | $1,101 | $0 | $0 | $0 |
| Receivables | $234,057 | $235,317 | $200,428 | $210,974 |
| Inventory | $3,465 | $3,153 | $3,598 | $2,794 |
| Other Curr. Assets | $10,619 | $11,964 | $15,092 | $11,296 |
| Total Curr. Assets | $255,978 | $260,918 | $249,394 | $237,999 |
| Property Plant & Equip (Net) | $122,291 | $122,653 | $120,971 | $123,174 |
| Goodwill | $469,025 | $468,981 | $468,351 | $467,789 |
| Intangibles | $132,849 | $139,844 | $146,898 | $152,756 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,539 | $5,688 | $6,547 | $8,635 |
| Total NC Assets | $729,704 | $737,166 | $742,767 | $752,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $985,682 | $998,084 | $992,161 | $990,353 |
| Liabilities | – | – | – | – |
| Payables | $28,528 | $35,638 | $28,869 | $33,424 |
| Short-Term Debt | $27,932 | $25,526 | $22,802 | $33,838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,827 | $12,511 | $8,656 | $9,297 |
| Other Curr. Liab. | $84,067 | $73,087 | $61,451 | $82,103 |
| Total Curr. Liab. | $154,354 | $146,762 | $121,778 | $158,662 |
| LT Debt | $341,694 | $305,898 | $277,842 | $247,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,373 | $16,414 | $16,405 | $13,312 |
| Other NC Liab. | $14,828 | $24,950 | $39,064 | $124,957 |
| Total NC Liab. | $372,609 | $347,262 | $333,311 | $385,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,993 | $58,181 | $58,859 | $58,312 |
| Total Liabilities | $526,963 | $494,024 | $455,089 | $544,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $33,792 | $92,928 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$265,295 | -$273,673 | -$292,029 | -$272,670 |
| AOCI | -$4,014 | -$3,744 | -$2,486 | -$2,133 |
| Other Equity | $728,028 | $747,685 | $738,659 | $721,067 |
| Total Equity | $458,719 | $504,060 | $537,072 | $446,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $985,682 | $998,084 | $992,161 | $990,353 |
| Net Debt | $362,890 | $320,940 | $270,368 | $268,061 |