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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Receivables	2.84	3.7	0.02	1.38	1.57	-
Receivables	68.25	70.86	66.92	51.59	51.1	40.91
Prepaid Expenses	5.26	4.56	2.93	1.76	2.57	3.29
Other Current Assets	0.85	0.9	5.98	6.24	5.61	2.41
Total Current Assets	311.64	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	31.3	30.53	27.8	26.14	37.44	50.41
Long-Term Deferred Tax Assets	7.9	9.4	-	-	-	1.29
Other Long-Term Assets	-	-	0.55	2.05	3.12	0.19
Total Assets	402.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.82	59.54	63.56	49.94	31.83	40.26
Accrued Expenses	4.8	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	2.77	0.1	3.41	0.03	0.75	1.96
Current Unearned Revenue	2.69	5.49	8.97	3.75	5.03	3.02
Other Current Liabilities	0.05	0.04	25.82	9.31	11.08	-
Total Current Liabilities	64.12	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	4.29	4.05	22.21	15.08	12.99	14.61
Total Liabilities	68.41	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	Jun 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	590.16	577.04	147.26	115.89	80.56	42.49
Retained Earnings	-245.63	-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	334.33	305.74	-107.6	-105.91	-87.97	-31.53
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 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)	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	3.10	4.13	2.34	0.42	-0.20	3.92
Filing Date Shares Outstanding	74.8	73.87	14.25	13.4	13.32	12.65
Total Common Shares Outstanding	74.21	73.86	14.25	13.4	13.32	12.65
Working Capital	247.52	217.95	3.15	-2.2	0.71	49.08
Book Value Per Share	4.51	4.14	-7.55	-7.90	-6.60	-2.49
Tangible Book Value	251.13	223.31	-187.3	-183.96	-177.31	-134.04
Tangible Book Value Per Share	3.38	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: Aug 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:

Aug 29, 2026

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