MNTN Inc.
MNTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,172 | $175,158 | $82,262 | $82,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,570 | $74,353 | $70,188 | $66,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $121 | $8,588 | $4,931 |
| Total Curr. Assets | $254,159 | $255,825 | $166,595 | $158,393 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $100 |
| Goodwill | $51,903 | $51,903 | $51,903 | $51,903 |
| Intangibles | $29,813 | $29,276 | $28,763 | $27,798 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $552 | $550 |
| Total NC Assets | $81,716 | $81,179 | $81,218 | $80,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,875 | $337,004 | $247,813 | $238,744 |
| Liabilities | – | – | – | – |
| Payables | $54,659 | $69,709 | $66,004 | $63,564 |
| Short-Term Debt | $0 | $0 | $51,316 | $50,249 |
| Tax Payable | $0 | $0 | $0 | $3,412 |
| Deferred Revenue | $5,361 | $5,316 | $5,269 | $8,966 |
| Other Curr. Liab. | $61 | $36 | $44,649 | $25,817 |
| Total Curr. Liab. | $62,872 | $78,081 | $170,662 | $155,246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,270 | $20,004 | $191,058 | $191,097 |
| Total NC Liab. | $6,270 | $20,004 | $191,058 | $191,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,142 | $98,085 | $361,720 | $346,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $2 | $1 |
| Retained Earnings | -$295,585 | -$302,021 | -$275,793 | -$254,682 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$179 | -$177 | -$175 | -$173 |
| Total Equity | $266,733 | $238,919 | -$113,907 | -$107,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,875 | $337,004 | $247,813 | $238,744 |
| Net Debt | -$179,172 | -$175,158 | -$30,946 | -$32,313 |