MEG: the balance sheet

MyFinsight

For the year ending 2025-12-31, MEG has $981,296K in assets. $530,121K in debts. $11,223K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.09%
Quick Ratio
143.09%
Cash Ratio
6.68%
Debt to Asset Ratio
54.02%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated amortization
Contract assets
Finance lease right-of-use asset...
Others
Liabilities Breakdown
Additional paid-in-capital
Long-term debt, net of deferred ...
Accumulated deficit
Others

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	11,223
Accounts receivable, net	155,380
Contract assets	58,831
Prepaid and other current assets	14,959
Total current assets	240,393
Property and equipment, net	63,853
Operating lease right-of-use asset, net	36,560
Finance lease right-of-use asset, net	37,595
Goodwill	466,786
Gross balance	381,360
Accumulated amortization	254,977
Other intangible assets, net	126,383
Other assets	9,726
Total assets	981,296

Accounts payable and other accrued liabilities	71,778
Accrued payroll and benefits	52,773
Business acquisitions contingent consideration, current	14,883
Current portion of operating lease liabilities	10,735
Current portion of finance lease liabilities	6,602
Current portion of long-term debt	11,230
Total current liabilities	168,001
Business acquisitions contingent consideration, long-term	2,755
Other non-current liabilities	7,088
Deferred tax liabilities, net	21,817
Conversion option related to series a-2 preferred stock-Conversion Option Related To Series A2Preferred Stock	0
Operating lease liability, net of current portion	28,215
Finance lease liability, net of current portion	25,180
Long-term debt, net of deferred financing fees	277,065
Total liabilities	530,121
Redeemable series preferred stock-Convertible And Redeemable Series ATwo Preferred Stock	0
Additional paid-in-capital	727,927
Accumulated deficit	-273,513
Accumulated other comprehensive loss	-3,239
Total stockholders equity	451,175
Total liabilities, convertible and redeemable series a-2 preferred stock and stockholders' equity	981,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets