7Baggers

Montrose Environmental Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 068.94137.89206.83275.78344.72413.66482.61Milllion

Montrose Environmental Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
                       
  assets                     
  current assets                     
  cash, cash equivalents10,484,000 30,276,000 12,935,000 13,045,000 16,905,000 9,486,000 23,240,000 23,184,000 23,307,000 76,794,000 89,828,000 93,566,000 98,414,000 93,791,000 146,254,000 16,006,000 40,189,000 10,641,000 34,386,000 38,377,000 44,814,000 
  accounts receivable160,004,000 139,683,000 158,883,000 152,849,000 135,669,000 104,734,000                
  contract assets75,313,000 60,745,000 52,091,000 65,553,000 73,224,000 73,466,000 51,629,000 57,081,000 57,114,000 53,563,000 52,403,000 60,444,000 47,740,000 51,716,000 40,139,000 46,270,000 55,033,000 61,636,000 38,576,000 35,441,000 22,775,000 
  prepaid and other current assets15,117,000 18,690,000 14,090,000 15,489,000 14,222,000 16,752,000 13,668,000 15,419,000 16,469,000 15,178,000 10,292,000 10,890,000 10,406,000 11,701,000 7,957,000 9,839,000 7,706,000 8,830,000 6,709,000 8,585,000 10,194,000 
  total current assets260,918,000 249,394,000 237,999,000 246,936,000 240,020,000 204,438,000 200,924,000 213,059,000 200,610,000 231,007,000 247,928,000 245,827,000 244,236,000 238,858,000 293,858,000 138,586,000 175,279,000 146,878,000 134,268,000 127,188,000 121,038,000 
  non-current assets                     
  property and equipment61,122,000 60,520,000 63,776,000 66,096,000 63,627,000 59,745,000                
  operating lease right-of-use asset37,706,000 39,046,000 39,755,000 40,923,000 38,898,000 32,869,000                
  finance lease right-of-use asset23,825,000 21,405,000 19,643,000 17,242,000 14,827,000 14,588,000                
  goodwill468,981,000 468,351,000 467,789,000 482,607,000 435,483,000 463,450,000 364,449,000 356,399,000 368,563,000 326,498,000 323,868,000 318,413,000 315,626,000 316,173,000 311,944,000 304,237,000 287,293,000 282,199,000 274,667,000 274,309,000 273,096,000 
  other intangible assets139,844,000 146,898,000 152,756,000 144,652,000 142,870,000 134,424,000                
  other assets5,688,000 6,547,000 8,635,000 8,437,000 8,191,000 8,584,000 8,267,000 8,676,000 6,489,000 5,111,000 6,088,000 6,694,000 5,057,000 4,685,000 2,298,000 2,874,000 3,390,000 3,896,000 4,538,000 4,081,000 3,132,000 
  total assets998,084,000 992,161,000 990,353,000 1,006,893,000 943,916,000 918,098,000 816,786,000 836,108,000 825,665,000 783,177,000 791,914,000 789,105,000 787,743,000 790,245,000 833,094,000 667,618,000 681,516,000 625,229,000 602,726,000 602,338,000 611,381,000 
  liabilities, convertible and redeemable series a-2 preferred stock and stockholders’ equity                     
  current liabilities                     
  accounts payable and other accrued liabilities66,647,000 58,313,000 63,704,000 57,579,000 58,223,000 58,645,000 59,920,000 70,810,000 66,430,000 55,420,000 63,412,000 58,316,000 59,285,000 58,992,000 68,936,000 42,373,000 40,995,000 52,431,000 34,621,000 33,897,000 30,225,000 
  accrued payroll and benefits37,305,000 25,611,000 34,248,000 31,556,000 28,339,000 24,125,000 34,660,000 31,286,000 25,607,000 16,352,000 20,528,000 20,477,000 18,756,000 18,679,000 25,971,000 22,485,000 19,279,000 22,564,000 21,181,000 17,957,000 15,230,000 
  business acquisitions contingent consideration, current17,284,000 15,052,000 26,872,000 6,423,000 6,351,000 11,782,000 3,592,000 3,239,000 4,119,000 4,734,000 3,801,000 3,967,000 2,814,000 1,429,000 31,450,000 31,152,000 30,152,000 50,364,000 49,902,000 49,170,000  
  current portion of operating lease liabilities11,355,000 11,525,000 11,345,000 11,696,000 11,134,000 10,074,000 9,963,000 11,190,000 11,271,000 8,570,000 7,895,000 8,130,000 8,226,000 8,368,000 6,888,000 6,715,000 7,268,000     
  current portion of finance lease liabilities5,483,000 5,109,000 4,627,000 4,232,000 4,005,000 4,155,000 3,956,000 4,127,000 4,014,000 4,130,000 3,775,000 3,763,000 3,462,000 3,477,000 3,512,000 3,174,000 2,966,000     
  current portion of long-term debt8,688,000 6,168,000 17,866,000 16,753,000 23,667,000 16,715,000 14,196,000 14,177,000 13,149,000 13,125,000 12,031,000 8,750,000 8,750,000 8,750,000 10,938,000 8,750,000 6,563,000 6,214,000 5,583,000 5,034,000  
  total current liabilities146,762,000 121,778,000 158,662,000 128,239,000 131,719,000 125,496,000 126,287,000 134,829,000 124,590,000 102,331,000 111,442,000 103,403,000 101,293,000 99,695,000 147,695,000 114,649,000 107,223,000 131,573,000 111,543,000 106,058,000 133,481,000 
  non-current liabilities                     
  business acquisitions contingent consideration, long-term7,346,000 11,648,000 6,255,000 27,924,000 9,595,000 28,679,000 2,448,000 3,130,000 2,311,000 3,121,000 4,454,000 2,810,000 3,560,000 5,566,000 4,350,000 4,200,000 1,000,000 16,971,000 4,565,000 9,742,000  
  other non-current liabilities7,052,000 6,884,000 5,550,000 6,355,000 6,118,000 6,309,000 6,569,000 91,000 120,000 3,000 13,000 22,000 81,000 90,000 100,000 2,446,000 2,505,000 2,514,000 2,523,000 3,431,000 10,993,000 
  deferred tax liabilities16,414,000 16,405,000 13,312,000 8,274,000 8,238,000 5,849,000                
  conversion option related to series a-2 preferred stock10,552,000 20,532,000 20,224,000 20,054,000                  
  operating lease liability, net of current portion28,853,000 30,029,000 30,880,000 31,543,000 30,003,000 25,459,000                
  finance lease liability, net of current portion12,490,000 12,196,000 11,460,000 9,378,000 8,223,000 8,921,000                
  long-term debt, net of deferred financing fees264,555,000 235,617,000 204,818,000 233,007,000 188,749,000 280,948,000                
  total liabilities494,024,000 455,089,000 451,161,000 464,774,000 402,215,000 500,698,000 342,606,000 368,279,000 359,731,000 320,144,000 325,799,000 319,779,000 319,964,000 321,553,000 363,665,000 368,992,000 389,527,000 344,562,000 312,653,000 310,643,000 356,688,000 
  commitments and contingencies                     
  convertible and redeemable series a-2 preferred stock 0.0001 par value                     
  authorized, issued and outstanding shares: 5,834 and 11,667 at june 30, 2025 and december 31, 2024, respectively; aggregate liquidation preference of 62.2 million and 122.2 million june 30, 2025 and december 31, 2024, respectively33,792,000                     
  stockholders’ equity:                     
  common stock                     
  additional paid-in-capital747,685,000 738,659,000 721,067,000 693,931,000 682,879,000 548,443,000  524,112,000 514,494,000 504,301,000  485,030,000 477,783,000 470,897,000  291,850,000 287,365,000 261,588,000  261,945,000 54,405,000 
  accumulated deficit-273,673,000 -292,029,000 -272,670,000 -244,447,000 -233,883,000 -223,713,000 -210,356,000 -208,915,000 -201,390,000 -194,216,000 -179,497,000 -168,685,000 -162,965,000 -155,214,000 -147,678,000 -146,206,000 -148,432,000 -133,949,000 -122,353,000 -123,165,000 -92,428,000 
  accumulated other comprehensive loss-3,744,000 -2,486,000 -2,133,000                 -13,000 -93,000 
  total stockholders’ equity470,268,000 444,144,000 446,264,000 449,191,000 448,773,000 324,472,000 321,252,000 314,901,000 313,006,000 310,105,000 313,187,000 316,398,000 314,851,000 315,764,000 316,501,000 145,698,000 139,061,000 127,739,000 137,145,000 138,767,000  
  total liabilities, convertible and redeemable series a-2 preferred stock and stockholders’ equity998,084,000 992,161,000 990,353,000 1,006,893,000 943,916,000 918,098,000 816,786,000 836,108,000 825,665,000 783,177,000 791,914,000 789,105,000 787,743,000 790,245,000 833,094,000 667,618,000 681,516,000 625,229,000    
  convertible and redeemable series a-2 preferred stock 0.0001 par value:                     
  authorized, issued and outstanding shares: 11,667 at march 31, 2025 and december 31, 2024; aggregate liquidation preference of 122.2 million march 31, 2025 and december 31, 2024 92,928,000                    
  income tax receivable      27,000    694,000    508,000       
  authorized, issued and outstanding shares: 11,667 and 17,500 at december 31, 2024 and december 31, 2023, respectively; aggregate liquidation preference of 122.2 million and 182.2 million at december 31, 2024 and december 31, 2023, respectively  92,928,000                   
  authorized, issued and outstanding shares: 11,667 and 17,500 at september 30, 2024 and december 31, 2023, respectively; aggregate liquidation preference of 122.2 million and 182.2 million at september 30, 2024 and december 31, 2023, respectively   92,928,000                  
  accumulated other comprehensive income   -293,000 -223,000 -258,000 -223,000 -296,000 -98,000 20,000 8,000 53,000 33,000 81,000 36,000 54,000 128,000 100,000 71,000   
  conversion option    19,570,000 19,037,000 19,017,000 27,828,000 27,155,000 26,636,000 25,731,000 24,730,000 24,207,000 23,637,000 23,081,000 22,537,000 22,006,000 21,488,000 20,886,000 18,059,000  
  authorized, issued and outstanding shares: 11,667 and 17,500 at june 30, 2024 and december 31, 2023, respectively; aggregate liquidation preference of 122.2 million and 182.2 million at june 30, 2024 and december 31, 2023, respectively    92,928,000                 
  current assets:                     
  non-current assets:                     
  current liabilities:                     
  non-current liabilities:                     
  authorized, issued and outstanding shares: 11,667 and 17,500 at march 31, 2024 and december 31, 2023, respectively; aggregate liquidation preference of 122.2 million and 182.2 million at march 31, 2024 and december 31, 2023, respectively     92,928,000                
  accounts receivable—net      112,360,000 117,375,000 103,720,000 85,472,000 94,711,000 80,927,000 87,676,000 81,650,000 98,513,000 66,471,000 72,351,000 65,771,000 54,102,000 44,785,000 43,255,000 
  property and equipment—net      56,825,000 57,967,000 57,106,000 40,685,000 36,045,000 33,581,000 34,396,000 32,482,000 31,521,000 31,078,000 29,552,000 34,941,000 34,399,000 34,559,000 34,771,000 
  operating lease right-of-use asset—net      32,260,000 35,795,000 44,040,000 31,214,000 26,038,000 28,453,000 29,466,000 30,129,000 23,532,000 23,111,000 25,823,000     
  finance lease right-of-use asset—net      13,248,000 12,635,000 11,488,000 11,391,000 9,840,000 9,869,000 8,278,000 8,493,000 8,944,000 7,493,000 7,439,000     
  other intangible assets—net      140,813,000 151,577,000 137,369,000 137,271,000 142,107,000 146,268,000 150,684,000 159,425,000 160,997,000 160,239,000 152,740,000 157,315,000 154,854,000 162,201,000 169,274,000 
  deferred tax liabilities—net      6,064,000 10,034,000 7,446,000 7,111,000 5,742,000 5,766,000 6,207,000 5,304,000 4,006,000 3,059,000 2,431,000 2,591,000 2,815,000 1,936,000  
  operating lease liability—net of current portion      25,048,000 31,329,000 34,754,000 24,093,000 19,437,000 20,841,000 21,714,000 22,128,000 16,859,000 16,584,000 18,643,000     
  finance lease liability—net of current portion      8,185,000 8,482,000 7,379,000 7,507,000 6,486,000 6,562,000 5,199,000 5,372,000 5,756,000 4,641,000 4,785,000     
  long-term debt—net of deferred financing fees      148,988,000 152,556,000 155,976,000 149,342,000 152,494,000 155,645,000 157,703,000 159,761,000 161,818,000 200,876,000 230,934,000 169,425,000 170,321,000 171,417,000 198,089,000 
  convertible and redeemable series a-2 preferred stock 0.0001 par value—                     
  authorized, issued and outstanding shares: 17,500 at december 31, 2023 and 2022; aggregate liquidation preference of 182.2 million at december 31, 2023 and 2022      152,928,000               
  additional paid-in capital      531,831,000    492,676,000    464,143,000    259,427,000   
  authorized, issued and outstanding shares: 17,500 at september 30, 2023 and december 31, 2022; aggregate liquidation preference of 182.2 million at september 30, 2023 and december 31, 2022       152,928,000              
  authorized, issued and outstanding shares: 17,500 at june 30, 2023 and december 31, 2022; aggregate liquidation preference of 182.2 million at june 30, 2023 and december 31, 2022        152,928,000             
  authorized, issued and outstanding shares: 17,500 at march 31, 2023 and december 31, 2022; aggregate liquidation preference of 182.2 million at march 31, 2023 and december 31, 2022         152,928,000            
  authorized, issued and outstanding shares: 17,500 at december 31, 2022 and 2021; aggregate liquidation preference of 182.2 million at december 31, 2022 and 2021          152,928,000           
  authorized, issued and outstanding shares: 17,500 at september 30, 2022 and december 31, 2021; aggregate liquidation preference of 182.2 million at september 30, 2022 and december 31, 2021           152,928,000          
  authorized, issued and outstanding shares: 17,500 at june 30, 2022 and december 31, 2021; aggregate liquidation preference of 182.2 million at june 30, 2022 and december 31, 2021            152,928,000         
  authorized, issued and outstanding shares: 17,500 at march 31, 2022 and december 31, 2021; aggregate liquidation preference of 182.2 million at march 31, 2022 and december 31, 2021             152,928,000        
  restricted cash              487,000    495,000   
  income tax payable                  256,000   
  authorized, issued and outstanding shares: 17,500 at december 31, 2021 and 2020; aggregate liquidation preference of 182.2 million at december 31, 2021 and 2020              152,928,000       
  authorized, issued and outstanding shares: 17,500 at september 30, 2021 and december 31, 2020; aggregate liquidation preference of 182.2 million at september 30, 2021 and december 31, 2020               152,928,000      
  authorized, issued and outstanding shares: 17,500 at june 30, 2021 and december 31, 2020; aggregate liquidation preference of 182.2 million at june 30, 2021 and december 31, 2020                152,928,000     
  authorized, issued and outstanding shares: 17,500 at march 31, 2021 and december 31, 2020; aggregate liquidation preference of 182.2 million at march 31, 2021 and december 31, 2020                 152,928,000    
  liabilities, redeemable series a-1 preferred stock, convertible and redeemable series a-2 preferrd stock and stockholders’ equity                     
  warrant option                     
  contingent put option                    14,125,000 
  redeemable series a-1 preferred stock 0.0001 par value—                     
  authorized, issued and outstanding shares: 0 and 12,000 at december 31, 2020 and 2019; aggregate liquidation preference of 141.9 million at december 31, 2019                     
  authorized, issued and outstanding shares: 17,500 and 0 at december 31, 2020 and 2019, respectively; aggregate liquidation preference of 182.2 million at december 31, 2020                  152,928,000   
  stockholders’ equity (deficit) :                     
  total liabilities, redeemable series a-1 preferred stock, convertible and redeemable series a-2 preferred stock and stockholders’ equity                  602,726,000 602,338,000  
  liabilities, redeemable series a-1 preferred stock, convertible and redeemable series a-2 preferred stock and stockholders’ equity                     
  authorized, issued and outstanding shares: 0 and 12,000 at september 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 0 and 141,898 at september 30, 2020 and december 31, 2019, respectively                     
  authorized, issued and outstanding shares: 17,500 and 0 at september 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 182.2 million and 0 at september 30, 2020 and december 31, 2019, respectively.                   152,928,000  
  stockholders’ equity                     
  deferred tax asset                    1,465,000 
  compound embedded option                    8,605,000 
  liabilities, redeemable series a-1 preferred stock, convertible and redeemable series a-2 preferred stock and stockholders’ deficit                     
  warrant options                    46,978,000 
  business acquisitions contingent consideration                    36,395,000 
  current portion of long term debt                    4,653,000 
  authorized, issued and outstanding shares: 12,000 at june 30, 2020 and december 31, 2019; aggregate liquidation preference of 152,199 and 141,898 at june 30, 2020 and december 31, 2019, respectively                    139,881,000 
  authorized, issued and outstanding shares: 17,500 and 0 at june 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 181,213 and 0 at june 30, 2020 and december 31, 2019, respectively.                    152,928,000 
  stockholders’ deficit:                     
  total stockholders’ deficit                    -38,116,000 
  total liabilities, redeemable series a-1 preferred stock, convertible and redeemable series a-2 preferred stock and stockholders’ deficit                    611,381,000 
  revenues                    73,766,000 
  cost of revenues                    45,889,000 
  selling, general and administrative expense                    23,301,000 
  related-party expense                     
  depreciation and amortization                    9,784,000 
  income from operations                    -5,208,000 
  other income                    21,933,000 
  interest expense—net                    -5,260,000 
  total other incomes—net                    16,673,000 
  income before benefit from income taxes                    11,465,000 
  income taxes benefit                    -1,759,000 
  net income                    13,224,000 
  equity adjustment from foreign currency translation                    -90,000 
  comprehensive loss                    13,134,000 
  accretion of redeemable series a-1 preferred stock                    -5,644,000 
  net income attributable to common stockholders                    7,580,000 
  weighted-average common shares outstanding— basic                    10,649,000 
  net income per share                    710 
  weighted-average common shares outstanding— diluted                    19,139,000 

We provide you with 20 years of balance sheets for Montrose Environmental Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Montrose Environmental Group. Explore the full financial landscape of Montrose Environmental Group stock with our expertly curated balance sheets.

The information provided in this report about Montrose Environmental Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.