MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
21.04
+1.16 (5.84%)
At close: Jun 18, 2025, 4:00 PM
21.00
-0.04 (-0.19%)
After-hours: Jun 18, 2025, 7:49 PM EDT
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 | Mar '25 Mar 31, 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 | 82.26 | 82.56 | 54.97 | 50.91 | 97.03 | 7.78 |
| Cash & Short-Term Investments | 82.26 | 82.56 | 54.97 | 50.91 | 97.03 | 7.78 |
| Cash Growth | 61.59% | 50.20% | 7.98% | -47.53% | 1147.49% | - |
| Accounts Receivable | 65.85 | 66.9 | 50.21 | 49.53 | 40.91 | 17.26 |
| Other Receivables | 0.96 | 0.02 | 1.38 | 1.57 | - | - |
| Receivables | 66.8 | 66.92 | 51.59 | 51.1 | 40.91 | 17.26 |
| Prepaid Expenses | 5.1 | 2.93 | 1.76 | 2.57 | 3.29 | 0.58 |
| Other Current Assets | 12.43 | 5.98 | 6.24 | 5.61 | 2.41 | - |
| Total Current Assets | 166.6 | 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 | 28.76 | 27.8 | 26.14 | 37.44 | 50.41 | 5.12 |
| Long-Term Deferred Tax Assets | - | - | - | - | 1.29 | - |
| Other Long-Term Assets | 0.55 | 0.55 | 2.05 | 3.12 | 0.19 | - |
| Total Assets | 247.81 | 238.74 | 194.8 | 203.4 | 249.14 | 34.02 |
| Accounts Payable | 66 | 63.56 | 49.94 | 31.83 | 40.26 | 12.54 |
| Accrued Expenses | 3.42 | 3.24 | 4.39 | 7.24 | 1.51 | 2.83 |
| Short-Term Debt | 51.32 | 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 | 5.27 | 8.97 | 3.75 | 5.03 | 3.02 | - |
| Other Current Liabilities | 44.65 | 25.82 | 9.31 | 11.08 | - | 0.75 |
| Total Current Liabilities | 170.66 | 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 | 22.17 | 22.21 | 15.08 | 12.99 | 14.61 | 1.08 |
| Total Liabilities | 192.83 | 177.46 | 131.83 | 122.47 | 111.78 | 43.98 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 162.06 | 147.26 | 115.89 | 80.56 | 42.49 | 3.68 |
| Retained Earnings | -275.79 | -254.68 | -221.81 | -168.53 | -74.02 | -55.31 |
| Comprehensive Income & Other | -0.18 | -0.17 | - | - | - | - |
| Total Common Equity | -113.91 | -107.6 | -105.91 | -87.97 | -31.53 | -51.63 |
| Shareholders' Equity | 54.98 | 61.29 | 62.98 | 80.92 | 137.36 | -9.96 |
| Total Liabilities & Equity | 247.81 | 238.74 | 194.8 | 203.4 | 249.14 | 34.02 |
| Total Debt | 51.32 | 50.25 | 49.33 | 53.55 | 48.62 | 26.61 |
| Net Cash (Debt) | 30.95 | 32.31 | 5.64 | -2.65 | 48.41 | -18.83 |
| Net Cash Growth | - | 472.93% | - | - | - | - |
| Net Cash Per Share | 2.18 | 2.34 | 0.42 | -0.20 | 3.92 | -1.50 |
| Filing Date Shares Outstanding | 16.44 | 14.25 | 13.4 | 13.32 | 12.65 | 10.04 |
| Total Common Shares Outstanding | 16.44 | 14.25 | 13.4 | 13.32 | 12.65 | 10.04 |
| Working Capital | -4.07 | 3.15 | -2.2 | 0.71 | 49.08 | 7.84 |
| Book Value Per Share | -6.93 | -7.55 | -7.90 | -6.60 | -2.49 | -5.14 |
| Tangible Book Value | -194.57 | -187.3 | -183.96 | -177.31 | -134.04 | -56.75 |
| Tangible Book Value Per Share | -11.83 | -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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.