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Montrose Environmental Grp Ord Shs

ONT

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17.712USD

-4.288-19.49%

Market hours （ET）Quotes delayed by 15 min

636.40MMarket Cap

LossP/E TTM



Montrose Environmental Grp Ord Shs

17.712

-4.288-19.49%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Montrose Environmental Grp Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--11.22M

- Cash and cash equivalents

--11.22M

Receivables

--214.21M

-Accounts and notes receivable

--155.38M

-Other receivables

--58.83M

Inventory

--2.63M

Prepaid expenses

--11.37M

Other current assets

--967.00K

Total current assets

--240.39M

Non-current assets

Net Fixed Assets

--138.01M

-Fixed Assets

--217.98M

-Accumulated depreciation

--79.97M

Goodwill and other intangible assets

--593.17M

Other non-current assets

--9.73M

Total non-current assets

--740.90M

Total assets

--981.30M

Liabilities

Current liabilities

-Other payables

--18.49M

Accrued expenses

--71.15M

Short-term debt and lease liabilities

--17.83M

-Short-term lease liabilities

--6.60M

Deferred liabilities

--15.00M

Other current liabilities

--33.48M

Total current liabilities

--168.00M

Non-current liabilities

Long-term debt and lease liabilities

--305.28M

-Long-term debt

--277.06M

-Long-term lease liabilities

--28.21M

Other non-current liabilities

--9.84M

Total non-current liabilities

--362.12M

Total liabilities

--530.12M

Shareholders' equity

Common equity

--727.93M

Retained earnings

---273.51M

Capital reserves

--727.93M

Gains losses not affecting retained earnings

---3.24M

Total equity

--451.18M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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