Name: Montrose Environmental Group, Inc. (MEG) Balance Sheet
Creator: FinSpry

Montrose Environmental Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Montrose Environmental Group, Inc. (MEG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.94	23.24	89.83	146.74	34.39
Short-Term Investments	0.00	1.76	1.39	0.84	0.71
Cash & Short-Term Investments	12.94	23.24	89.83	147.58	35.09
Accounts Receivable	210.97	164.02	147.81	139.16	92.68
Inventory	2.79	3.82	3.63	2.44	2.49
Other Current Assets	11.30	8.09	5.27	4.68	3.51
Total Current Assets	238.00	200.92	247.93	293.86	134.27
Non-Current Assets
Property, Plant & Equipment (Net)	123.17	102.33	71.92	64.00	34.40
Long-Term Investments	0.00	3.46	6.05	0.00	0.00
Goodwill	467.79	364.45	323.87	311.94	274.67
Intangible Assets	152.76	140.81	142.11	161.00	154.85
Other Non-Current Assets	8.64	8.27	6.09	2.30	4.54
Total Non-Current Assets	752.35	615.86	543.99	539.24	468.46
Total Assets	990.35	816.79	791.91	833.09	602.73
Current Liabilities
Accounts Payable	33.42	94.58	83.94	24.17	15.48
Short-Term Debt	33.84	14.20	12.03	10.94	5.58
Current Portion of Long-Term Debt	17.87	14.20	12.03	10.94	5.58
Accrued Liabilities	36.01	32.27	35.28	40.88	32.65
Deferred Revenue	9.30	8.13	18.55	27.91	6.11
Other Current Liabilities	82.10	3.59	3.80	33.41	51.46
Total Current Liabilities	158.66	126.29	111.44	147.70	111.54
Non-Current Liabilities
Long-Term Debt	247.16	182.22	178.42	161.82	164.22
Deferred Tax Liabilities	13.31	6.06	5.74	4.01	2.82
Other Non-Current Liabilities	124.96	9.02	4.47	27.53	27.97
Total Non-Current Liabilities	385.43	197.30	341.55	345.82	333.15
Total Liabilities	544.09	342.61	325.80	363.67	312.65
Stockholders' Equity
Retained Earnings	-272.67	-210.58	-179.49	-147.68	-122.35
Accumulated Other Comprehensive Income	-2.13	-0.22	0.01	0.04	0.07
Additional Paid-in Capital	721.07	531.83	492.68	464.14	259.43
Shares Outstanding	34.31	30.19	29.75	29.62	0.00
Total Stockholders' Equity	446.26	321.25	313.19	469.43	290.07
Total Liabilities & Equity	990.35	816.79	791.91	833.09	602.73