For the quarter ending 2025-09-30, MEG has $985,682K in assets. $526,963K in debts. $6,736K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 6,736 | 10,484 | ||
| Accounts receivable, net | 165,314 | 160,004 | ||
| Contract assets | 68,743 | 75,313 | ||
| Prepaid and other current assets | 15,185 | 15,117 | ||
| Total current assets | 255,978 | 260,918 | ||
| Property and equipment, net | 62,952 | 61,122 | ||
| Operating lease right-of-use asset, net | 34,850 | 37,706 | ||
| Finance lease right-of-use asset, net | 24,489 | 23,825 | ||
| Goodwill | 469,025 | 468,981 | ||
| Gross balance | 381,106 | - | ||
| Accumulated amortization | 248,257 | - | ||
| Other intangible assets, net | 132,849 | 139,844 | ||
| Other assets | 5,539 | 5,688 | ||
| Total assets | 985,682 | 998,084 | ||
| Accounts payable and other accrued liabilities | 64,514 | 66,647 | ||
| Accrued payroll and benefits | 46,299 | 37,305 | ||
| Business acquisitions contingent consideration, current | 15,609 | 17,284 | ||
| Current portion of operating lease liabilities | 10,574 | 11,355 | ||
| Current portion of finance lease liabilities | 6,149 | 5,483 | ||
| Current portion of long-term debt | 11,209 | 8,688 | ||
| Total current liabilities | 154,354 | 146,762 | ||
| Business acquisitions contingent consideration, long-term | 7,810 | 7,346 | ||
| Other non-current liabilities | 7,018 | 7,052 | ||
| Deferred tax liabilities, net | 16,373 | 16,414 | ||
| Conversion option related to series a-2 preferred stock-Conversion Option Related To Series A2Preferred Stock | 0 | 10,552 | ||
| Operating lease liability, net of current portion | 26,712 | 28,853 | ||
| Finance lease liability, net of current portion | 12,281 | 12,490 | ||
| Long-term debt, net of deferred financing fees | 302,415 | 264,555 | ||
| Total liabilities | 526,963 | 494,024 | ||
| Additional paid-in-capital | 728,028 | 747,685 | ||
| Accumulated deficit | -265,295 | -273,673 | ||
| Accumulated other comprehensive loss | -4,014 | -3,744 | ||
| Total stockholders equity | 458,719 | 470,268 | ||
| Redeemable series preferred stock-Convertible And Redeemable Series ATwo Preferred Stock | - | 33,792 | ||
| Total liabilities, convertible and redeemable series a-2 preferred stock and stockholders' equity | 985,682 | 998,084 | ||
Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)