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	Mar '26 Mar 31, 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	213.9	210.16	82.56	54.97	50.91	97.03
Cash & Short-Term Investments	213.9	210.16	82.56	54.97	50.91	97.03
Cash Growth	22.12%	154.55%	50.20%	7.98%	-47.53%	1147.49%
Accounts Receivable	56.32	61.84	66.9	50.21	49.53	40.91
Other Current Assets	13.23	14.48	8.93	9.38	9.75	5.71
Total Current Assets	283.45	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	31.46	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	8.31	9.4	0.55	2.05	3.12	1.48
Total Assets	375.12	378.3	238.74	194.8	203.4	249.14
Accounts Payable	44.32	59.54	63.56	49.94	31.83	40.26
Accrued Expenses	3.52	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	4.3	5.63	38.2	13.09	18.58	4.98
Total Current Liabilities	52.14	68.52	155.25	116.75	109.48	94.57
Long-Term Leases	-	-	-	-	-	0.78
Other Long-Term Liabilities	4.35	4.05	22.21	15.08	12.99	16.42
Total Long-Term Liabilities	4.35	4.05	22.21	15.08	12.99	17.21
Total Liabilities	56.49	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	581.17	577.04	147.26	115.89	80.56	42.49
Accumulated Other Comprehensive Income	-0.18	-0.18	-0.17	-	-	-
Retained Earnings	-252.35	-261.11	-254.68	-221.81	-168.53	-74.02
Total Common Shareholders' Equity	318.63	305.74	-107.6	-105.91	-87.97	-31.53
Minority Interest	-	-	168.89	168.89	168.89	168.89
Shareholders' Equity	318.63	305.74	61.29	62.98	80.92	137.36
Total Liabilities & Equity	375.12	378.3	238.74	194.8	203.4	249.14
Total Debt	-	0	50.25	49.33	53.55	48.62
Net Cash (Debt)	213.9	210.16	32.31	5.64	-2.65	48.41
Net Cash Growth	1.78%	550.39%	472.93%	-	-	-
Net Cash Per Share	3.06	4.13	2.34	0.42	-	0.00
Book Value	318.63	305.74	-107.6	-105.91	-87.97	-31.53
Book Value Per Share	4.56	6.01	-7.79	-7.94	-0.01	-0.00
Tangible Book Value	235.27	223.31	-187.3	-183.96	-177.31	-134.04
Tangible Book Value Per Share	3.37	4.39	-13.56	-13.78	-0.01	-0.01

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q