Monterey Capital Acquisition Corporation (MCACU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Monterey Capital Acquisit...

    NASDAQ: MCACU · Real-Time Price · USD
    5.22
    -3.28 (-38.59%)
    At close: Jul 12, 2024, 10:00 PM

    Monterey Capital Acquisition Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.41B 5.95K 5.94K 5.06K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 78.7M 94.21M n/a
    Other Long-Term Assets
    		 n/a n/a -6.4M -1.21M
    Receivables
    		 1.9B 62.19K 1.16M 344.64K
    Inventory
    		 550.7M n/a 656.21K 240.06K
    Other Current Assets
    		 3.48B n/a 918.82K 174.09K
    Total Current Assets
    		 8.33B 72.31K 12.72K 5.06K
    Property-Plant & Equipment
    		 1.29B n/a 1.65M 563.96K
    Goodwill & Intangibles
    		 3.14B n/a 4.75M 974.35K
    Total Long-Term Assets
    		 4.43B 78.7M 94.21M 329.61K
    Total Assets
    		 12.76B 78.78M 94.22M 334.66K
    Account Payables
    		 10.5M n/a 2.08M 324.79K
    Deferred Revenue
    		 n/a n/a 643.25K 74.43K
    Short-Term Debt
    		 8.76B 3.68M 2.97M 143.87K
    Other Current Liabilities
    		 25.8B 3.24M n/a n/a
    Total Current Liabilities
    		 34.58B 6.92M 2.06M 329.55K
    Long-Term Debt
    		 226.97M n/a 4.52M 1.17M
    Other Long-Term Liabilities
    		 1.74B 22.05M 1.55M 10.77M
    Total Long-Term Liabilities
    		 1.96B 22.05M 6.45M 11.94M
    Total Liabilities
    		 36.54B 28.97M 8.51M 329.55K
    Total Debt
    		 8.99B 3.68M 166.96K 80K
    Book Value
    		 -23.79B 49.81M 85.71M 5.11K
    Book Value Per Share
    		 -1.25K 4.39 7.37 0.00
    Common Stock
    		 2.91M 78.73M 93.77M 230.00
    Retained Earnings
    		 -45.43B -28.92M -8.05M -19.89K
    Comprehensive Income
    		 166.01M n/a 17.01K -11.97K
    Shareholders Equity
    		 -23.79B 49.81M 85.71M 5.11K
    Total Investments
    		 n/a 78.7M 94.21M n/a

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