MEG - Balance Sheet - Montrose Environmental Group, Inc.

Current Liabilities	159 M
Accounts Payable	33.4 M
Short-Term Debt	33.8 M
Other Current Liabilities	91.4 M
Non-Current Liabilities	385 M
Long-Term Debt	247 M
Other Non-Current Liabilities	138 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	12.9	23.2	89.8	146.3	34.4	6.4	2.5
Short Term Investments	0	0	1.4	0.8	0.7	0.6	0.6
Receivables	211.0	164.0	147.8	139.2	92.7	60.7	48.9
Inventory	2.8	3.8	3.6	2.4	2.5	2.4	0.7
Other Current Assets	14.1	8.1	6.7	5.5	4.7	3.7	1.9
Total Current Assets	238.0	200.9	247.9	293.9	134.3	73.2	54.0
PP&E	123.2	102.3	71.9	64.0	34.4	27.0	20.8
Intangible Assets	152.8	140.8	142.1	161.0	154.9	102.5	68.6
Goodwill	467.8	364.4	323.9	311.9	274.7	127.1	90.5
Long Term Investments	0	3.5	6.0	(11.5)	(6.3)	(6.4)	0.1
Other Long Term Assets	8.6	4.8	(18.1)	2.3	4.5	2.0	(5.6)
Other Assets	0	0	0	0	0	0	0
Total Assets	990.4	816.8	791.9	833.1	602.7	331.8	234.4
LIABILITIES
Accounts Payable	33.4	31.1	25.4	24.2	15.5	15.0	8.7
Short Term Debt	33.8	28.1	35.4	31.7	5.6	7.1	2.3
Other Current Liabilities	83.9	59.0	32.2	63.9	84.1	47.8	31.4
Total Current Liabilities	158.7	126.3	111.4	147.7	111.5	73.3	42.4
Long Term Debt	247.2	182.2	178.4	184.4	174.1	145.0	71.0
Deferred Tax Income	13.3	6.1	5.7	4.0	2.8	3.5	4.9
Other Liabilities	125.0	28.0	30.2	27.5	24.2	3.9	4.9
Total Liabilities	544.1	342.6	325.8	363.7	312.7	229.3	118.3
EQUITY
Common Stock	0	0	0	0	0	0	0
Retained Earnings	(272.7)	(210.4)	(179.5)	(147.7)	(122.4)	(64.4)	(40.8)
Other Accumulative Comprehensive Income/Loss	(2.1)	(0.2)	8 K	36 K	71 K	40 K	(29.2)
Total Equity	446.3	474.2	466.1	469.4	290.1	102.5	116.1
Total Liabilities and Equity	990.4	816.8	791.9	833.1	602.7	331.8	234.4
SHARES OUTSTANDING
Common Shares Outstanding	33.1	30.1	29.7	26.7	24.9	25.0	20.9

Free