MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
10.05
+0.52 (5.46%)
At close: Aug 4, 2026, 4:00 PM EDT
9.24
-0.81 (-8.06%)
After-hours: Aug 4, 2026, 5:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.28 | 210.16 | 82.56 | 54.97 | 50.91 | 97.03 |
Cash & Short-Term Investments | 237.28 | 210.16 | 82.56 | 54.97 | 50.91 | 97.03 |
Cash Growth | 35.47% | 154.55% | 50.20% | 7.98% | -47.53% | 1147.49% |
Accounts Receivable | 59.99 | 61.84 | 66.9 | 50.21 | 49.53 | 40.91 |
Other Current Assets | 14.37 | 14.48 | 8.93 | 9.38 | 9.75 | 5.71 |
Total Current Assets | 311.64 | 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 | 31.3 | 30.53 | 27.8 | 26.14 | 37.44 | 50.41 |
Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 52.1 |
Other Long-Term Assets | 7.9 | 9.4 | 0.55 | 2.05 | 3.12 | 1.48 |
Total Assets | 402.74 | 378.3 | 238.74 | 194.8 | 203.4 | 249.14 |
Accounts Payable | 53.82 | 59.54 | 63.56 | 49.94 | 31.83 | 40.26 |
Accrued Expenses | 4.8 | 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 | 5.51 | 5.63 | 38.2 | 13.09 | 18.58 | 4.98 |
Total Current Liabilities | 64.12 | 68.52 | 155.25 | 116.75 | 109.48 | 94.57 |
Long-Term Leases | - | - | - | - | - | 0.78 |
Other Long-Term Liabilities | 4.29 | 4.05 | 22.21 | 15.08 | 12.99 | 16.42 |
Total Long-Term Liabilities | 4.29 | 4.05 | 22.21 | 15.08 | 12.99 | 17.21 |
Total Liabilities | 68.41 | 72.57 | 177.46 | 131.83 | 122.47 | 111.78 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Treasury Stock | -10.03 | -10.03 | - | - | - | - |
Additional Paid-in Capital | 590.16 | 577.04 | 147.26 | 115.89 | 80.56 | 42.49 |
Accumulated Other Comprehensive Income | -0.19 | -0.18 | -0.17 | - | - | - |
Retained Earnings | -245.63 | -261.11 | -254.68 | -221.81 | -168.53 | -74.02 |
Total Common Shareholders' Equity | 334.33 | 305.74 | -107.6 | -105.91 | -87.97 | -31.53 |
Minority Interest | - | - | 168.89 | 168.89 | 168.89 | 168.89 |
Shareholders' Equity | 334.33 | 305.74 | 61.29 | 62.98 | 80.92 | 137.36 |
Total Liabilities & Equity | 402.74 | 378.3 | 238.74 | 194.8 | 203.4 | 249.14 |
Total Debt | - | 0 | 50.25 | 49.33 | 53.55 | 48.62 |
Net Cash (Debt) | 237.28 | 210.16 | 32.31 | 5.64 | -2.65 | 48.41 |
Net Cash Growth | 35.47% | 550.39% | 472.93% | - | - | - |
Net Cash Per Share | 2.98 | 4.13 | 2.34 | 0.42 | -0.20 | 3.92 |
Book Value | 334.33 | 305.74 | -107.6 | -105.91 | -87.97 | -31.53 |
Book Value Per Share | 4.21 | 6.01 | -7.79 | -7.94 | -6.77 | -2.56 |
Tangible Book Value | 251.13 | 223.31 | -187.3 | -183.96 | -177.31 | -134.04 |
Tangible Book Value Per Share | 3.16 | 4.39 | -13.56 | -13.78 | -13.65 | -10.87 |