MEG — Montrose Environmental Balance Sheet

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Annual balance sheet for Montrose Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	146	89.8	23.2	12.9	11.2
Net Total Accounts Receivable
Net Total Receivables	139	148	164	211	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	248	201	238	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	71.9	102	123	138
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	833	792	817	990	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	111	126	159	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	326	343	451	530
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	466	474	539	451
Total Liabilities & Shareholders' Equity	833	792	817	990	981
Total Common Shares Outstanding
Total Preferred Shares Outstanding