MNTN, Inc. (MNTN)

MNTN, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	252.32	210.16	82.56	54.97	50.91	97.03
Cash & Short-Term Investments	252.32	210.16	82.56	54.97	50.91	97.03
Cash Growth	40.83%	154.55%	50.20%	7.98%	-47.53%	1147.49%
Accounts Receivable	54.01	61.84	66.9	50.21	49.53	40.91
Other Receivables	-	3.7	0.02	1.38	1.57	-
Receivables	54.01	70.86	66.92	51.59	51.1	40.91
Prepaid Expenses	11.86	4.56	2.93	1.76	2.57	3.29
Other Current Assets	-	0.9	5.98	6.24	5.61	2.41
Total Current Assets	318.2	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	51.9	52.1
Other Intangible Assets	30.83	30.53	27.8	26.14	37.44	50.41
Long-Term Deferred Tax Assets	4.86	9.4	-	-	-	1.29
Other Long-Term Assets	-	-	0.55	2.05	3.12	0.19
Total Assets	405.78	378.3	238.74	194.8	203.4	249.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.03	59.54	63.56	49.94	31.83	40.26
Accrued Expenses	3.53	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	-	0.1	3.41	0.03	0.75	1.96
Current Unearned Revenue	-	5.49	8.97	3.75	5.03	3.02
Other Current Liabilities	4.24	0.04	25.82	9.31	11.08	-
Total Current Liabilities	44.8	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	4.58	4.05	22.21	15.08	12.99	14.61
Total Liabilities	49.38	72.57	177.46	131.83	122.47	111.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	604.56	577.04	147.26	115.89	80.56	42.49
Retained Earnings	-237.96	-261.11	-254.68	-221.81	-168.53	-74.02
Treasury Stock	-10.03	-10.03	-	-	-	-
Comprehensive Income & Other	-0.19	-0.18	-0.17	-	-	-
Total Common Equity	356.4	305.74	-107.6	-105.91	-87.97	-31.53
Shareholders' Equity	356.4	305.74	61.29	62.98	80.92	137.36
Total Liabilities & Equity	405.78	378.3	238.74	194.8	203.4	249.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	50.25	49.33	53.55	48.62
Net Cash (Debt)	252.32	210.16	32.31	5.64	-2.65	48.41
Net Cash Growth	40.83%	550.39%	472.93%	-	-	-
Net Cash Per Share	3.24	4.13	2.34	0.42	-0.20	3.92
Filing Date Shares Outstanding	74.77	73.87	14.25	13.4	13.32	12.65
Total Common Shares Outstanding	74.77	73.86	14.25	13.4	13.32	12.65
Working Capital	273.4	217.95	3.15	-2.2	0.71	49.08
Book Value Per Share	4.77	4.14	-7.55	-7.90	-6.60	-2.49
Tangible Book Value	273.67	223.31	-187.3	-183.96	-177.31	-134.04
Tangible Book Value Per Share	3.66	3.02	-13.15	-13.73	-13.31	-10.60
Machinery	-	-	-	-	1.06	0.83
Leasehold Improvements	-	-	-	-	0.84	0.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error