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Onterris Inc (ONT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Onterris Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.22
Cash & Short-term Investments11.00
Accounts receivable155.38
Unbilled Receivables, Current RE58.83
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.96
Total Current Assets240.39
Equipment/Property/Plant Net63.85
Goodwill net466.79
Intangible Assets126.38
Other Assets, Noncurrent83.88
Restricted Cash-
Operating Lease Right Of Use Asset36.56
Finance Lease Right Of Use Asset37.60
Total Assets981.30
Liabilities
Accounts Payable and Other Accrued Liabilities, Current71.78
Accrued Liabilities, Current52.77
Long-term Debt, Current Maturities LO11.23
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU14.88
Total Current Liabilities168.00
Long-term debt277.07
Total Long-term Debt277.07
Other liabilities, Noncurrent85.06
Operating Lease Liability Current10.74
Finance Lease Liability Current6.60
Deferred Income Tax Liabilities Net21.82
Embedded Derivative Fair Value Of Embedded Derivative Liability-
Total Liabilities530.12
Stockholders' Equity
Additional Paid In Capital Common Stock727.93
Retained Earnings / Accumulated Deficit-273.51
Other Equity-3.24
Common Stockholder's Equity451.18
Non-controlling interests & other0.00
Total Stockholder's Equity451.18
Liabilities & Stockholder's Equity981.30
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About Montrose Environmental Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: meg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076511

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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