MNTN, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175.16	82.56	54.97	50.91	97.03	7.78
Cash & Short-Term Investments	175.16	82.56	54.97	50.91	97.03	7.78
Cash Growth	218.65%	50.20%	7.98%	-47.53%	1147.49%	-
Accounts Receivable	61.74	66.9	50.21	49.53	40.91	17.26
Other Receivables	2.31	0.02	1.38	1.57	-	-
Receivables	74.35	66.92	51.59	51.1	40.91	17.26
Prepaid Expenses	5.5	2.93	1.76	2.57	3.29	0.58
Other Current Assets	0.82	5.98	6.24	5.61	2.41	-
Total Current Assets	255.83	158.39	114.55	110.19	143.65	25.61
Property, Plant & Equipment	-	0.1	0.15	0.75	1.5	3.29
Goodwill	51.9	51.9	51.9	51.9	52.1	-
Other Intangible Assets	29.28	27.8	26.14	37.44	50.41	5.12
Long-Term Deferred Tax Assets	-	-	-	-	1.29	-
Other Long-Term Assets	-	0.55	2.05	3.12	0.19	-
Total Assets	337	238.74	194.8	203.4	249.14	34.02
Accounts Payable	69.71	63.56	49.94	31.83	40.26	12.54
Accrued Expenses	3.02	3.24	4.39	7.24	1.51	2.83
Short-Term Debt	-	50.25	49.33	52.77	46.47	-
Current Portion of Leases	-	-	-	0.78	1.36	1.47
Current Income Taxes Payable	-	3.41	0.03	0.75	1.96	0.19
Current Unearned Revenue	5.32	8.97	3.75	5.03	3.02	-
Other Current Liabilities	0.04	25.82	9.31	11.08	-	0.75
Total Current Liabilities	78.08	155.25	116.75	109.48	94.57	17.77
Long-Term Debt	-	-	-	-	-	23.21
Long-Term Leases	-	-	-	-	0.78	1.93
Long-Term Deferred Tax Liabilities	-	-	-	-	1.81	-
Other Long-Term Liabilities	20	22.21	15.08	12.99	14.61	1.08
Total Liabilities	98.09	177.46	131.83	122.47	111.78	43.98
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	551.14	147.26	115.89	80.56	42.49	3.68
Retained Earnings	-302.02	-254.68	-221.81	-168.53	-74.02	-55.31
Comprehensive Income & Other	-0.18	-0.17	-	-	-	-
Total Common Equity	238.92	-107.6	-105.91	-87.97	-31.53	-51.63
Shareholders' Equity	238.92	61.29	62.98	80.92	137.36	-9.96
Total Liabilities & Equity	337	238.74	194.8	203.4	249.14	34.02
Total Debt	-	50.25	49.33	53.55	48.62	26.61
Net Cash (Debt)	175.16	32.31	5.64	-2.65	48.41	-18.83
Net Cash Growth	3005.64%	472.93%	-	-	-	-
Net Cash Per Share	8.37	2.34	0.42	-0.20	3.92	-1.50
Filing Date Shares Outstanding	72.61	14.25	13.4	13.32	12.65	10.04
Total Common Shares Outstanding	72.57	14.25	13.4	13.32	12.65	10.04
Working Capital	177.74	3.15	-2.2	0.71	49.08	7.84
Book Value Per Share	3.29	-7.55	-7.90	-6.60	-2.49	-5.14
Tangible Book Value	157.74	-187.3	-183.96	-177.31	-134.04	-56.75
Tangible Book Value Per Share	2.17	-13.15	-13.73	-13.31	-10.60	-5.65
Machinery	-	-	-	1.06	0.83	1.42
Leasehold Improvements	-	-	-	0.84	0.83	1.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q