MNTN, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.16	82.56	54.97	50.91	97.03
Cash & Short-Term Investments	210.16	82.56	54.97	50.91	97.03
Cash Growth	154.55%	50.20%	7.98%	-47.53%	1147.49%
Accounts Receivable	61.84	66.9	50.21	49.53	40.91
Other Current Assets	14.48	8.93	9.38	9.75	5.71
Total Current Assets	286.47	158.39	114.55	110.19	143.65
Net Property, Plant & Equipment	-	0.1	0.15	0.75	1.5
Other Intangible Assets	30.53	27.8	26.14	37.44	50.41
Goodwill	51.9	51.9	51.9	51.9	52.1
Other Long-Term Assets	9.4	0.55	2.05	3.12	1.48
Total Assets	378.3	238.74	194.8	203.4	249.14
Accounts Payable	59.54	63.56	49.94	31.83	40.26
Accrued Expenses	3.35	3.24	4.39	5.52	1.51
Short-Term Debt	-	50.25	49.33	52.77	46.47
Current Portion of Leases	-	-	-	0.78	1.36
Other Current Liabilities	5.63	38.2	13.09	18.58	4.98
Total Current Liabilities	68.52	155.25	116.75	109.48	94.57
Long-Term Leases	-	-	-	-	0.78
Other Long-Term Liabilities	4.05	22.21	15.08	12.99	16.42
Total Long-Term Liabilities	4.05	22.21	15.08	12.99	17.21
Total Liabilities	72.57	177.46	131.83	122.47	111.78
Common Stock	0.01	0	0	0	0
Treasury Stock	-10.03	-	-	-	-
Additional Paid-in Capital	577.04	147.26	115.89	80.56	42.49
Accumulated Other Comprehensive Income	-0.18	-0.17	-	-	-
Retained Earnings	-261.11	-254.68	-221.81	-168.53	-74.02
Total Common Shareholders' Equity	305.74	-107.6	-105.91	-87.97	-31.53
Minority Interest	-	168.89	168.89	168.89	168.89
Shareholders' Equity	305.74	61.29	62.98	80.92	137.36
Total Liabilities & Equity	378.3	238.74	194.8	203.4	249.14
Total Debt	0	50.25	49.33	53.55	48.62
Net Cash (Debt)	210.16	32.31	5.64	-2.65	48.41
Net Cash Growth	550.39%	472.93%	-	-	-
Net Cash Per Share	4.13	2.34	0.42	-	0.00
Book Value	305.74	-107.6	-105.91	-87.97	-31.53
Book Value Per Share	6.01	-7.79	-7.94	-0.01	-0.00
Tangible Book Value	223.31	-187.3	-183.96	-177.31	-134.04
Tangible Book Value Per Share	4.39	-13.56	-13.78	-0.01	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q