Monterey Capital Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monterey Capital Acquisition's balance sheet done over the years? Its assets were worth $78,775,130 last year, which is less than in the previous period. 37% of Monterey Capital Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $28,965,425, which means an increase by 240% compared compared to last year.
Debt to Assets
| 2021 | 334662 | 329.55K | 98.47% |
|---|---|---|---|
| 2022 | 94222525 | 8.50M | 9.03% |
| 2023 | 78775130 | 28.96M | 36.77% |
MCACR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.94K | 5.93K | 5.05K |
Short term investments | 0 | 0 | 0 |
Net receivables | 62.19K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 4.16K | 6.78K | 329 |
Total current assets | 72.30K | 12.72K | 5.05K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 78.70M | 94.20M | 0 |
Other non-current assets | 0 | 0 | 329.60K |
Total non-current assets | 78.70M | 94.20M | 329.60K |
Total assets | 78.77M | 94.22M | 334.66K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.18M | 157K | 80K |
Total current liabilities | 6.91M | 2.05M | 329.55K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 22.05M | 2.77M | 0 |
Total non-current liabilities | 22.05M | 6.45M | 0 |
Total liabilities | 28.96M | 8.50M | 329.55K |
| Data source | Data source |