MNTN, Inc. (MNTN)

MNTN, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.17	82.56	54.97	50.91	97.03	7.78
Cash & Short-Term Investments	179.17	82.56	54.97	50.91	97.03	7.78
Cash Growth	206.84%	50.20%	7.98%	-47.53%	1147.49%	-
Accounts Receivable	57.75	66.9	50.21	49.53	40.91	17.26
Other Receivables	0.37	0.02	1.38	1.57	-	-
Receivables	68.57	66.92	51.59	51.1	40.91	17.26
Prepaid Expenses	5.73	2.93	1.76	2.57	3.29	0.58
Other Current Assets	0.69	5.98	6.24	5.61	2.41	-
Total Current Assets	254.16	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	29.81	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	335.88	238.74	194.8	203.4	249.14	34.02
Accounts Payable	54.66	63.56	49.94	31.83	40.26	12.54
Accrued Expenses	2.79	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	5.36	8.97	3.75	5.03	3.02	-
Other Current Liabilities	0.06	25.82	9.31	11.08	-	0.75
Total Current Liabilities	62.87	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	6.27	22.21	15.08	12.99	14.61	1.08
Total Liabilities	69.14	177.46	131.83	122.47	111.78	43.98
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	572.52	147.26	115.89	80.56	42.49	3.68
Retained Earnings	-295.59	-254.68	-221.81	-168.53	-74.02	-55.31
Comprehensive Income & Other	-0.18	-0.17	-	-	-	-
Total Common Equity	266.73	-107.6	-105.91	-87.97	-31.53	-51.63
Shareholders' Equity	266.73	61.29	62.98	80.92	137.36	-9.96
Total Liabilities & Equity	335.88	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)	179.17	32.31	5.64	-2.65	48.41	-18.83
Net Cash Growth	1729.97%	472.93%	-	-	-	-
Net Cash Per Share	4.98	2.34	0.42	-0.20	3.92	-1.50
Filing Date Shares Outstanding	73.22	14.25	13.4	13.32	12.65	10.04
Total Common Shares Outstanding	73.21	14.25	13.4	13.32	12.65	10.04
Working Capital	191.29	3.15	-2.2	0.71	49.08	7.84
Book Value Per Share	3.64	-7.55	-7.90	-6.60	-2.49	-5.14
Tangible Book Value	185.02	-187.3	-183.96	-177.31	-134.04	-56.75
Tangible Book Value Per Share	2.53	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q