Everest Consolidator Acquisition Corp
NYSE:MNTN
Balance Sheet
Balance Sheet Decomposition
Everest Consolidator Acquisition Corp
Everest Consolidator Acquisition Corp
Balance Sheet
Everest Consolidator Acquisition Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
83
|
210
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
83
|
210
|
|
| Total Receivables |
0
|
0
|
52
|
67
|
71
|
|
| Accounts Receivables |
0
|
0
|
50
|
67
|
71
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
8
|
9
|
5
|
|
| Total Current Assets |
2
|
1
|
115
|
158
|
286
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
26
|
28
|
31
|
|
| Goodwill |
0
|
0
|
52
|
52
|
52
|
|
| Long-Term Investments |
176
|
178
|
149
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
9
|
|
| Other Assets |
0
|
0
|
52
|
52
|
52
|
|
| Total Assets |
178
N/A
|
179
+0%
|
195
+9%
|
239
+23%
|
378
+58%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
53
|
64
|
60
|
|
| Accrued Liabilities |
0
|
1
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
49
|
50
|
0
|
|
| Other Current Liabilities |
0
|
0
|
13
|
38
|
6
|
|
| Total Current Liabilities |
0
|
1
|
117
|
155
|
69
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
15
|
22
|
4
|
|
| Total Liabilities |
7
N/A
|
7
+7%
|
132
+1 706%
|
177
+35%
|
73
-59%
|
|
| Equity | ||||||
| Common Stock |
176
|
178
|
169
|
169
|
0
|
|
| Retained Earnings |
5
|
6
|
222
|
255
|
261
|
|
| Additional Paid In Capital |
0
|
0
|
116
|
147
|
577
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
171
N/A
|
171
+0%
|
63
-63%
|
61
-3%
|
306
+399%
|
|
| Total Liabilities & Equity |
178
N/A
|
179
+0%
|
195
+9%
|
239
+23%
|
378
+58%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
22
|
22
|
77
|
77
|
74
|
|