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Montrose Environmental (MEG)

Watchlist
  • 21.150
  • +0.250+1.20%
Close Apr 24 16:00 ET
  • 21.150
  • 0.0000.00%
Post 17:02 ET
764.99MMarket Cap-151.07P/E (TTM)

Montrose Environmental (MEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.24%11.22M
-13.24%11.22M
-48.36%6.74M
-37.98%10.48M
219.17%30.28M
-44.34%12.94M
-44.34%12.94M
-43.73%13.05M
-27.47%16.91M
-87.65%9.49M
-Cash and cash equivalents
-13.24%11.22M
-13.24%11.22M
-48.36%6.74M
-37.98%10.48M
219.17%30.28M
-44.34%12.94M
-44.34%12.94M
-43.73%13.05M
-27.47%16.91M
-87.65%9.49M
Receivables
1.53%214.21M
1.53%214.21M
7.17%234.06M
12.65%235.32M
12.47%200.43M
28.63%210.97M
28.63%210.97M
24.07%218.4M
28.55%208.89M
27.64%178.2M
-Accounts receivable
-2.20%155.38M
-2.20%155.38M
8.16%165.31M
17.94%160M
33.37%139.68M
41.41%158.88M
41.41%158.88M
30.22%152.85M
30.80%135.67M
22.54%104.73M
-Taxes receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivables
12.94%58.83M
12.94%58.83M
4.87%68.74M
2.85%75.31M
-17.32%60.75M
0.89%52.09M
0.89%52.09M
14.84%65.55M
28.21%73.22M
37.16%73.47M
Inventory
-6.05%2.63M
-6.05%2.63M
9.55%3.47M
5.84%3.15M
19.77%3.6M
-26.84%2.79M
-26.84%2.79M
-37.18%3.16M
-39.07%2.98M
-26.26%3M
Prepaid assets
9.19%12.33M
9.19%12.33M
-4.92%11.72M
6.41%11.96M
9.78%15.09M
14.69%11.3M
14.69%11.3M
40.04%12.33M
13.43%11.24M
30.52%13.75M
Total current assets
1.01%240.39M
1.01%240.39M
3.66%255.98M
8.71%260.92M
21.99%249.39M
18.45%238M
18.45%238M
15.90%246.94M
19.65%240.02M
-11.50%204.44M
Non current assets
Net PPE
12.04%138.01M
12.04%138.01M
-1.59%122.29M
4.52%122.65M
12.84%120.97M
20.37%123.17M
20.37%123.17M
16.79%124.26M
4.19%117.35M
28.71%107.2M
-Gross PPE
13.88%217.98M
13.88%217.98M
5.62%199.72M
9.27%197.51M
15.40%192.45M
20.28%191.42M
20.28%191.42M
15.29%189.1M
7.74%180.76M
22.74%166.77M
-Accumulated depreciation
-17.18%-79.98M
-17.18%-79.98M
-19.42%-77.43M
-18.06%-74.85M
-19.99%-71.48M
-20.13%-68.25M
-20.13%-68.25M
-12.52%-64.84M
-15.00%-63.41M
-13.28%-59.57M
Goodwill and other intangible assets
-4.41%593.17M
-4.41%593.17M
-4.05%601.87M
5.27%608.83M
2.91%615.25M
22.82%620.55M
22.82%620.55M
23.48%627.26M
14.31%578.35M
28.92%597.87M
-Goodwill
-0.21%466.79M
-0.21%466.79M
-2.81%469.03M
7.69%468.98M
1.06%468.35M
28.36%467.79M
28.36%467.79M
35.41%482.61M
18.16%435.48M
41.95%463.45M
-Other intangible assets
-17.26%126.38M
-17.26%126.38M
-8.16%132.85M
-2.12%139.84M
9.28%146.9M
8.48%152.76M
8.48%152.76M
-4.57%144.65M
4.00%142.87M
-2.07%134.42M
Other non current assets
12.63%9.73M
12.63%9.73M
-34.35%5.54M
-30.56%5.69M
-23.73%6.55M
4.45%8.64M
4.45%8.64M
-2.75%8.44M
26.23%8.19M
67.95%8.58M
Total non current assets
-1.52%740.9M
-1.52%740.9M
-3.98%729.7M
4.73%737.17M
4.08%742.77M
22.16%752.35M
22.16%752.35M
21.97%759.96M
12.61%703.9M
29.25%713.66M
Total assets
-0.91%981.3M
-0.91%981.3M
-2.11%985.68M
5.74%998.08M
8.07%992.16M
21.25%990.35M
21.25%990.35M
20.43%1.01B
14.32%943.92M
17.23%918.1M
Liabilities
Current liabilities
Payables
4.13%34.81M
4.13%34.81M
6.74%28.53M
46.69%35.64M
15.35%28.87M
7.64%33.42M
7.64%33.42M
-25.73%26.73M
-12.65%24.29M
2.57%25.03M
-accounts payable
4.13%34.81M
4.13%34.81M
6.74%28.53M
46.69%35.64M
15.35%28.87M
7.64%33.42M
7.64%33.42M
-25.73%26.73M
-12.65%24.29M
2.57%25.03M
Current accrued expenses
18.26%42.58M
18.26%42.58M
-4.00%35.08M
-1.62%34.3M
-6.54%35.13M
11.59%36.01M
11.59%36.01M
10.99%36.54M
-10.53%34.86M
29.13%37.58M
Current debt and capital lease obligation
-15.58%28.57M
-15.58%28.57M
-14.53%27.93M
-34.22%25.53M
-26.31%22.8M
20.36%33.84M
20.36%33.84M
10.81%32.68M
36.48%38.81M
19.82%30.94M
-Current debt
-37.14%11.23M
-37.14%11.23M
-33.09%11.21M
-63.29%8.69M
-63.10%6.17M
25.85%17.87M
25.85%17.87M
18.17%16.75M
79.99%23.67M
27.35%16.72M
-Current capital lease obligation
8.55%17.34M
8.55%17.34M
4.99%16.72M
11.22%16.84M
16.90%16.63M
14.75%15.97M
14.75%15.97M
3.99%15.93M
-0.96%15.14M
12.04%14.23M
Current deferred liabilities
61.30%15M
61.30%15M
15.34%13.83M
-5.82%12.51M
-13.58%8.66M
14.33%9.3M
14.33%9.3M
-3.31%11.99M
17.22%13.28M
-8.38%10.02M
Other current liabilities
-41.62%18.49M
-41.62%18.49M
144.92%25.49M
71.15%22.21M
18.14%20.56M
282.98%31.67M
282.98%31.67M
17.28%10.41M
47.91%12.98M
104.42%17.4M
Current liabilities
5.89%168M
5.89%168M
20.36%154.35M
11.42%146.76M
-2.96%121.78M
25.64%158.66M
25.64%158.66M
-4.89%128.24M
5.72%131.72M
22.64%125.5M
Non current liabilities
Long term debt and capital lease obligation
33.70%330.46M
33.70%330.46M
24.63%341.41M
34.77%305.9M
-11.89%277.84M
35.64%247.16M
35.64%247.16M
42.40%273.93M
14.57%226.98M
74.27%315.33M
-Long term debt
35.27%277.07M
35.27%277.07M
29.79%302.42M
40.16%264.56M
-16.14%235.62M
37.47%204.82M
37.47%204.82M
52.74%233.01M
21.01%188.75M
88.12%280.95M
-Long term capital lease obligation
26.11%53.4M
26.11%53.4M
-4.71%38.99M
8.15%41.34M
22.82%42.23M
27.40%42.34M
27.40%42.34M
2.79%40.92M
-9.27%38.23M
8.80%34.38M
Non current deferred liabilities
63.89%21.82M
63.89%21.82M
97.88%16.37M
99.25%16.41M
180.48%16.41M
119.53%13.31M
119.53%13.31M
-17.54%8.27M
10.64%8.24M
-17.75%5.85M
Derivative product liabilities
--0
--0
--0
-46.08%10.55M
7.85%20.53M
6.35%20.22M
6.35%20.22M
-27.94%20.05M
-27.93%19.57M
-28.53%19.04M
Preferred securities outside stock equity
--0
--0
--0
-63.64%33.79M
0.00%92.93M
-39.23%92.93M
-39.23%92.93M
-39.23%92.93M
-39.23%92.93M
-39.23%92.93M
Other non current liabilities
-16.62%9.84M
-16.62%9.84M
-56.74%14.83M
-8.37%14.4M
-47.03%18.53M
30.92%11.81M
30.92%11.81M
964.23%34.28M
546.36%15.71M
1,019.97%34.99M
Total non current liabilities
-6.05%362.12M
-6.05%362.12M
-13.24%372.61M
4.85%381.05M
-8.95%426.24M
4.38%385.43M
4.38%385.43M
11.15%429.46M
-6.35%363.42M
26.27%468.13M
Total liabilities
-2.57%530.12M
-2.57%530.12M
-5.51%526.96M
6.60%527.82M
-7.68%548.02M
9.80%544.09M
9.80%544.09M
7.00%557.7M
-3.42%495.14M
25.48%593.63M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.31%-273.51M
-0.31%-273.51M
-8.53%-265.3M
-17.01%-273.67M
-30.54%-292.03M
-29.62%-272.67M
-29.62%-272.67M
-17.01%-244.45M
-16.13%-233.88M
-15.19%-223.71M
Paid-in capital
0.95%727.93M
0.95%727.93M
4.91%728.03M
9.49%747.69M
34.68%738.66M
35.58%721.07M
35.58%721.07M
32.40%693.93M
32.73%682.88M
8.75%548.44M
Gains losses not affecting retained earnings
-51.85%-3.24M
-51.85%-3.24M
-1,269.97%-4.01M
-1,578.92%-3.74M
-863.57%-2.49M
-856.50%-2.13M
-856.50%-2.13M
1.01%-293K
-127.55%-223K
-1,390.00%-258K
Total stockholders'equity
1.10%451.18M
1.10%451.18M
2.12%458.72M
4.79%470.27M
36.88%444.14M
38.91%446.26M
38.91%446.26M
42.65%449.19M
43.38%448.77M
4.63%324.47M
Total equity
1.10%451.18M
1.10%451.18M
2.12%458.72M
4.79%470.27M
36.88%444.14M
38.91%446.26M
38.91%446.26M
42.65%449.19M
43.38%448.77M
4.63%324.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.24%11.22M-13.24%11.22M-48.36%6.74M-37.98%10.48M219.17%30.28M-44.34%12.94M-44.34%12.94M-43.73%13.05M-27.47%16.91M-87.65%9.49M
-Cash and cash equivalents -13.24%11.22M-13.24%11.22M-48.36%6.74M-37.98%10.48M219.17%30.28M-44.34%12.94M-44.34%12.94M-43.73%13.05M-27.47%16.91M-87.65%9.49M
Receivables 1.53%214.21M1.53%214.21M7.17%234.06M12.65%235.32M12.47%200.43M28.63%210.97M28.63%210.97M24.07%218.4M28.55%208.89M27.64%178.2M
-Accounts receivable -2.20%155.38M-2.20%155.38M8.16%165.31M17.94%160M33.37%139.68M41.41%158.88M41.41%158.88M30.22%152.85M30.80%135.67M22.54%104.73M
-Taxes receivable ----------------------0--0------------
-Other receivables 12.94%58.83M12.94%58.83M4.87%68.74M2.85%75.31M-17.32%60.75M0.89%52.09M0.89%52.09M14.84%65.55M28.21%73.22M37.16%73.47M
Inventory -6.05%2.63M-6.05%2.63M9.55%3.47M5.84%3.15M19.77%3.6M-26.84%2.79M-26.84%2.79M-37.18%3.16M-39.07%2.98M-26.26%3M
Prepaid assets 9.19%12.33M9.19%12.33M-4.92%11.72M6.41%11.96M9.78%15.09M14.69%11.3M14.69%11.3M40.04%12.33M13.43%11.24M30.52%13.75M
Total current assets 1.01%240.39M1.01%240.39M3.66%255.98M8.71%260.92M21.99%249.39M18.45%238M18.45%238M15.90%246.94M19.65%240.02M-11.50%204.44M
Non current assets
Net PPE 12.04%138.01M12.04%138.01M-1.59%122.29M4.52%122.65M12.84%120.97M20.37%123.17M20.37%123.17M16.79%124.26M4.19%117.35M28.71%107.2M
-Gross PPE 13.88%217.98M13.88%217.98M5.62%199.72M9.27%197.51M15.40%192.45M20.28%191.42M20.28%191.42M15.29%189.1M7.74%180.76M22.74%166.77M
-Accumulated depreciation -17.18%-79.98M-17.18%-79.98M-19.42%-77.43M-18.06%-74.85M-19.99%-71.48M-20.13%-68.25M-20.13%-68.25M-12.52%-64.84M-15.00%-63.41M-13.28%-59.57M
Goodwill and other intangible assets -4.41%593.17M-4.41%593.17M-4.05%601.87M5.27%608.83M2.91%615.25M22.82%620.55M22.82%620.55M23.48%627.26M14.31%578.35M28.92%597.87M
-Goodwill -0.21%466.79M-0.21%466.79M-2.81%469.03M7.69%468.98M1.06%468.35M28.36%467.79M28.36%467.79M35.41%482.61M18.16%435.48M41.95%463.45M
-Other intangible assets -17.26%126.38M-17.26%126.38M-8.16%132.85M-2.12%139.84M9.28%146.9M8.48%152.76M8.48%152.76M-4.57%144.65M4.00%142.87M-2.07%134.42M
Other non current assets 12.63%9.73M12.63%9.73M-34.35%5.54M-30.56%5.69M-23.73%6.55M4.45%8.64M4.45%8.64M-2.75%8.44M26.23%8.19M67.95%8.58M
Total non current assets -1.52%740.9M-1.52%740.9M-3.98%729.7M4.73%737.17M4.08%742.77M22.16%752.35M22.16%752.35M21.97%759.96M12.61%703.9M29.25%713.66M
Total assets -0.91%981.3M-0.91%981.3M-2.11%985.68M5.74%998.08M8.07%992.16M21.25%990.35M21.25%990.35M20.43%1.01B14.32%943.92M17.23%918.1M
Liabilities
Current liabilities
Payables 4.13%34.81M4.13%34.81M6.74%28.53M46.69%35.64M15.35%28.87M7.64%33.42M7.64%33.42M-25.73%26.73M-12.65%24.29M2.57%25.03M
-accounts payable 4.13%34.81M4.13%34.81M6.74%28.53M46.69%35.64M15.35%28.87M7.64%33.42M7.64%33.42M-25.73%26.73M-12.65%24.29M2.57%25.03M
Current accrued expenses 18.26%42.58M18.26%42.58M-4.00%35.08M-1.62%34.3M-6.54%35.13M11.59%36.01M11.59%36.01M10.99%36.54M-10.53%34.86M29.13%37.58M
Current debt and capital lease obligation -15.58%28.57M-15.58%28.57M-14.53%27.93M-34.22%25.53M-26.31%22.8M20.36%33.84M20.36%33.84M10.81%32.68M36.48%38.81M19.82%30.94M
-Current debt -37.14%11.23M-37.14%11.23M-33.09%11.21M-63.29%8.69M-63.10%6.17M25.85%17.87M25.85%17.87M18.17%16.75M79.99%23.67M27.35%16.72M
-Current capital lease obligation 8.55%17.34M8.55%17.34M4.99%16.72M11.22%16.84M16.90%16.63M14.75%15.97M14.75%15.97M3.99%15.93M-0.96%15.14M12.04%14.23M
Current deferred liabilities 61.30%15M61.30%15M15.34%13.83M-5.82%12.51M-13.58%8.66M14.33%9.3M14.33%9.3M-3.31%11.99M17.22%13.28M-8.38%10.02M
Other current liabilities -41.62%18.49M-41.62%18.49M144.92%25.49M71.15%22.21M18.14%20.56M282.98%31.67M282.98%31.67M17.28%10.41M47.91%12.98M104.42%17.4M
Current liabilities 5.89%168M5.89%168M20.36%154.35M11.42%146.76M-2.96%121.78M25.64%158.66M25.64%158.66M-4.89%128.24M5.72%131.72M22.64%125.5M
Non current liabilities
Long term debt and capital lease obligation 33.70%330.46M33.70%330.46M24.63%341.41M34.77%305.9M-11.89%277.84M35.64%247.16M35.64%247.16M42.40%273.93M14.57%226.98M74.27%315.33M
-Long term debt 35.27%277.07M35.27%277.07M29.79%302.42M40.16%264.56M-16.14%235.62M37.47%204.82M37.47%204.82M52.74%233.01M21.01%188.75M88.12%280.95M
-Long term capital lease obligation 26.11%53.4M26.11%53.4M-4.71%38.99M8.15%41.34M22.82%42.23M27.40%42.34M27.40%42.34M2.79%40.92M-9.27%38.23M8.80%34.38M
Non current deferred liabilities 63.89%21.82M63.89%21.82M97.88%16.37M99.25%16.41M180.48%16.41M119.53%13.31M119.53%13.31M-17.54%8.27M10.64%8.24M-17.75%5.85M
Derivative product liabilities --0--0--0-46.08%10.55M7.85%20.53M6.35%20.22M6.35%20.22M-27.94%20.05M-27.93%19.57M-28.53%19.04M
Preferred securities outside stock equity --0--0--0-63.64%33.79M0.00%92.93M-39.23%92.93M-39.23%92.93M-39.23%92.93M-39.23%92.93M-39.23%92.93M
Other non current liabilities -16.62%9.84M-16.62%9.84M-56.74%14.83M-8.37%14.4M-47.03%18.53M30.92%11.81M30.92%11.81M964.23%34.28M546.36%15.71M1,019.97%34.99M
Total non current liabilities -6.05%362.12M-6.05%362.12M-13.24%372.61M4.85%381.05M-8.95%426.24M4.38%385.43M4.38%385.43M11.15%429.46M-6.35%363.42M26.27%468.13M
Total liabilities -2.57%530.12M-2.57%530.12M-5.51%526.96M6.60%527.82M-7.68%548.02M9.80%544.09M9.80%544.09M7.00%557.7M-3.42%495.14M25.48%593.63M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.31%-273.51M-0.31%-273.51M-8.53%-265.3M-17.01%-273.67M-30.54%-292.03M-29.62%-272.67M-29.62%-272.67M-17.01%-244.45M-16.13%-233.88M-15.19%-223.71M
Paid-in capital 0.95%727.93M0.95%727.93M4.91%728.03M9.49%747.69M34.68%738.66M35.58%721.07M35.58%721.07M32.40%693.93M32.73%682.88M8.75%548.44M
Gains losses not affecting retained earnings -51.85%-3.24M-51.85%-3.24M-1,269.97%-4.01M-1,578.92%-3.74M-863.57%-2.49M-856.50%-2.13M-856.50%-2.13M1.01%-293K-127.55%-223K-1,390.00%-258K
Total stockholders'equity 1.10%451.18M1.10%451.18M2.12%458.72M4.79%470.27M36.88%444.14M38.91%446.26M38.91%446.26M42.65%449.19M43.38%448.77M4.63%324.47M
Total equity 1.10%451.18M1.10%451.18M2.12%458.72M4.79%470.27M36.88%444.14M38.91%446.26M38.91%446.26M42.65%449.19M43.38%448.77M4.63%324.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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