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 Receivables	-	0.02	1.38	1.57	-
Receivables	61.84	66.92	51.59	51.1	40.91
Prepaid Expenses	14.48	2.93	1.76	2.57	3.29
Other Current Assets	-	5.98	6.24	5.61	2.41
Total Current Assets	286.47	158.39	114.55	110.19	143.65
Property, Plant & Equipment	-	0.1	0.15	0.75	1.5
Goodwill	51.9	51.9	51.9	51.9	52.1
Other Intangible Assets	30.53	27.8	26.14	37.44	50.41
Long-Term Deferred Tax Assets	9.4	-	-	-	1.29
Other Long-Term Assets	-	0.55	2.05	3.12	0.19
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	7.24	1.51
Short-Term Debt	-	50.25	49.33	52.77	46.47
Current Portion of Leases	-	-	-	0.78	1.36
Current Income Taxes Payable	-	3.41	0.03	0.75	1.96
Current Unearned Revenue	-	8.97	3.75	5.03	3.02
Other Current Liabilities	5.63	25.82	9.31	11.08	-
Total Current Liabilities	68.52	155.25	116.75	109.48	94.57
Long-Term Leases	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	-	-	-	-	1.81
Other Long-Term Liabilities	4.05	22.21	15.08	12.99	14.61
Total Liabilities	72.57	177.46	131.83	122.47	111.78
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	577.04	147.26	115.89	80.56	42.49
Retained Earnings	-261.11	-254.68	-221.81	-168.53	-74.02
Treasury Stock	-10.03	-	-	-	-
Comprehensive Income & Other	-0.18	-0.17	-	-	-
Total Common Equity	305.74	-107.6	-105.91	-87.97	-31.53
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	-	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	-0.20	3.92
Filing Date Shares Outstanding	73.84	14.25	13.4	13.32	12.65
Total Common Shares Outstanding	73.84	14.25	13.4	13.32	12.65
Working Capital	217.95	3.15	-2.2	0.71	49.08
Book Value Per Share	4.14	-7.55	-7.90	-6.60	-2.49
Tangible Book Value	223.31	-187.3	-183.96	-177.31	-134.04
Tangible Book Value Per Share	3.02	-13.15	-13.73	-13.31	-10.60
Machinery	-	-	-	1.06	0.83
Leasehold Improvements	-	-	-	0.84	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q