Mountain & Co. I Acquisition Corp. (MCAA) - Quarterly Balance Statement

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MCAA
Financials

11.39 (USD) • At close November 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.019	0.069	0.092	0.026	0.076	0.034	0.068	0.148	0.21	0.304	0	0	0	1.836
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.019	0.069	0.092	0.026	0.076	0.034	0.068	0.148	0.21	0.304	0	0	0	1.836
Net Receivables Numbers are in millions	0	0.6	0	0	0	0	0	0	0.258	0.276	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.257	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.008	0.001	0.058	0.181	0.305	0.348	0.428	0.442	0.473	1.145	0	0	0	0.439
Total Current Assets Numbers are in millions	0.027	0.67	0.15	0.207	0.381	0.64	0.753	0.848	0.941	1.015	0	0	0	2.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	96.015	129.272	127.562	132.077	129.359	239.431	237.757	237.014	236.907	236.901	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.038	0.142	0.245	0.346	0.563	0.667	0.222	206.405
Total Non-Current Assets Numbers are in millions	96.015	129.272	127.562	132.077	129.359	239.431	237.795	237.156	237.152	237.247	0.563	0.667	0.222	206.405
Total Assets Numbers are in millions	96.043	129.942	127.712	132.284	129.74	240.07	238.548	238.004	238.093	238.262	0.563	0.667	0.222	208.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5.047	3.778	3.478	2.338	1.078	0.119	0.119	0.119	0.119	0.131	0.119	0.119	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.6	0	0	0	0	0.038	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.318	3.026	2.131	1.326	0.854	0.712	0.73	0.629	0.503	0.118	0.427	0.53	0.201	1.43
Total Current Liabilities Numbers are in millions	8.364	6.804	5.608	3.664	1.932	0.83	0.849	0.748	0.622	0.248	0.546	0.649	0.201	1.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-8.05	0	-8.05	-8.05	-8.05	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	0	0	0	7
Total Non-Current Liabilities Numbers are in millions	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	8.05	0.119	0.119	0	7
Total Liabilities Numbers are in millions	16.414	14.854	13.658	11.714	9.982	8.88	8.899	8.798	8.672	8.298	0.546	0.649	0.201	8.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.016	129.872	127.563	132.077	129.36	239.431	237.757	237.015	236.901	236.901	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-16.388	-14.784	-13.509	-11.508	-9.602	-8.241	-8.108	-7.808	-7.479	-6.937	-0.007	-0.007	-0.004	-5.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.001
Total Shareholders Equity Numbers are in millions	79.628	115.088	114.054	120.57	119.758	231.19	229.649	229.206	229.421	229.964	0.018	0.018	0.021	-5.75
Total Equity Numbers are in millions	79.628	115.088	114.054	120.57	119.758	231.19	229.649	229.206	229.421	229.964	0.018	0.018	0.021	-5.75
Total Liabilities & Shareholders Equity Numbers are in millions	96.043	129.942	127.712	132.284	129.74	240.07	238.548	238.004	238.093	238.262	0.563	0.667	0.222	2.68

Mountain & Co. I Acquisition Corp.

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