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Mountain & Co. I Acquisition Corp. (MCAAW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.08400.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
68.536
34.186
303.858
Total cash
68.536
34.186
303.858
Net receivables
600
257.478
276
Total current assets
669.843
639.54
1,015
Non-current assets
Other long-term assets
129,272
239,431
236,901
Total non-current assets
129,272
239,431
237,247
Total assets
129,942
240,070
238,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,778
118.833
118.833
Accrued liabilities
1,872
579.55
117.578
Total current liabilities
6,804
830.383
248.411
Non-current liabilities
Total non-current liabilities
8,050
8,050
8,050
Total liabilities
14,854
8,880
8,298
Stockholders' equity
Common stock
129,872
239,431
236,901
Retained earnings
-14,784
-8,241
-6,937
Total stockholders' equity
115,088
231,190
229,964
Total liabilities and stockholders' equity
129,942
240,070
238,262