MNTN, Inc. (MNTN)

MNTN, Inc. Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	82.56	54.97
Cash & Cash Equivalents	82.56	54.97
Cash Growth	50.20%	-
Receivables	66.9	50.21
Other Current Assets	8.93	9.38
Total Current Assets	158.39	114.55
Property, Plant & Equipment	0.1	0.15
Goodwill and Intangibles	79.7	78.05
Other Long-Term Assets	0.55	2.05
Total Long-Term Assets	80.35	80.25
Total Assets	238.74	194.8
Accounts Payable	63.56	49.94
Current Debt	50.25	49.33
Other Current Liabilities	41.43	17.48
Total Current Liabilities	155.25	116.75
Other Long-Term Liabilities	22.21	15.08
Total Long-Term Liabilities	22.21	15.08
Total Liabilities	177.46	131.83
Total Debt	50.25	49.33
Debt Growth	1.87%	-
Retained Earnings	-254.68	-221.81
Shareholders' Equity	-107.6	-105.91
Net Cash / Debt	32.31	5.64
Net Cash / Debt Growth	472.93%	-
Working Capital	3.15	-2.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).