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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
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$155,380K
Contract assets
$58,831K
Prepaid and other
current assets
$14,959K
Cash, cash
equivalents and restricted...
$11,223K
Gross balance
$381,360K
Goodwill
$466,786K
Total current assets
$240,393K
Other intangible
assets, net
$126,383K
Property and equipment,
net
$63,853K
Finance lease
right-of-use asset, net
$37,595K
Operating lease
right-of-use asset, net
$36,560K
Other assets
$9,726K
Accumulated amortization
$254,977K
Total assets
$981,296K
Total liabilities,
convertible and redeemable...
$981,296K
Total liabilities
$530,121K
Total stockholders
equity
$451,175K
Accumulated deficit
-$273,513K
Accumulated other
comprehensive loss
-$3,239K
Long-term debt, net of
deferred financing fees
$277,065K
Total current
liabilities
$168,001K
Operating lease
liability, net of current...
$28,215K
Finance lease
liability, net of current...
$25,180K
Deferred tax
liabilities, net
$21,817K
Other non-current
liabilities
$7,088K
Business acquisitions
contingent consideration,...
$2,755K
Additional
paid-in-capital
$727,927K
Accounts payable and
other accrued...
$71,778K
Accrued payroll and
benefits
$52,773K
Business acquisitions
contingent consideration,...
$14,883K
Current portion of
long-term debt
$11,230K
Current portion of
operating lease...
$10,735K
Current portion of
finance lease...
$6,602K
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Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)