Everest Consolidator Acquisition Corporation (MNTN)

MNTN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.1	0.24	1.45
Cash & Short-Term Investments	0.04	0.1	0.24	1.45
Cash Growth	-49.37%	-55.97%	-83.77%	-
Prepaid Expenses	-	-	0.31	0.31
Total Current Assets	0.04	0.1	0.54	1.76
Other Long-Term Assets	85.14	148.56	178.11	176.23
Total Assets	85.18	148.66	178.66	177.99
Accounts Payable	5.11	3.38	0.03	0.13
Accrued Expenses	9.19	7.5	0.93	0.65
Short-Term Debt	4.9	2.84	-	0.02
Current Income Taxes Payable	2.51	1.78	0.34	-
Other Current Liabilities	4.12	3.85	-	-
Total Current Liabilities	25.82	19.36	1.3	0.8
Other Long-Term Liabilities	83.54	147.81	183.71	181.99
Total Liabilities	109.37	167.17	185	182.78
Common Stock	0	0	0	0
Retained Earnings	-24.19	-18.51	-6.35	-4.79
Shareholders' Equity	-24.19	-18.51	-6.35	-4.79
Total Liabilities & Equity	85.18	148.66	178.66	177.99
Total Debt	4.9	2.84	-	0.02
Net Cash (Debt)	-4.86	-2.74	0.24	1.44
Net Cash Growth	-	-	-83.56%	-
Net Cash Per Share	-0.30	-0.14	0.01	0.22
Filing Date Shares Outstanding	11.7	11.7	21.56	21.56
Total Common Shares Outstanding	11.7	17.74	21.56	21.56
Working Capital	-25.78	-19.25	-0.76	0.97
Book Value Per Share	-2.07	-1.04	-0.29	-0.22
Tangible Book Value	-24.19	-18.51	-6.35	-4.79
Tangible Book Value Per Share	-2.07	-1.04	-0.29	-0.22

Source: S&P Capital IQ. Standard template. Financial Sources.