MNTN Inc.
MNTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $55 | $51 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $52 | $51 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $8 | $6 |
| Total Curr. Assets | $158 | $115 | $110 | $144 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $28 | $26 | $37 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $1 | $2 | $3 | $0 |
| Total NC Assets | $80 | $80 | $93 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $195 | $203 | $249 |
| Liabilities | – | – | – | – |
| Payables | $64 | $50 | $32 | $40 |
| Short-Term Debt | $50 | $49 | $54 | $48 |
| Tax Payable | $3 | $0 | $1 | $2 |
| Deferred Revenue | $9 | $4 | $5 | $3 |
| Other Curr. Liab. | $29 | $14 | $18 | $2 |
| Total Curr. Liab. | $155 | $117 | $109 | $95 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $191 | $184 | $182 | $184 |
| Total NC Liab. | $191 | $184 | $182 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $2 |
| Total Liabilities | $346 | $301 | $291 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$255 | -$222 | -$169 | -$74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $147 | $116 | $81 | $42 |
| Total Equity | -$108 | -$106 | -$88 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $195 | $203 | $249 |
| Net Debt | -$32 | -$6 | $3 | -$48 |