MNTN Inc.
MNTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,562 | $54,968 | $50,908 | $97,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,918 | $51,590 | $51,102 | $40,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,913 | $7,996 | $8,176 | $5,705 |
| Total Curr. Assets | $158,393 | $114,554 | $110,186 | $143,648 |
| Property Plant & Equip (Net) | $100 | $151 | $745 | $1,503 |
| Goodwill | $51,903 | $51,903 | $51,903 | $52,103 |
| Intangibles | $27,798 | $26,143 | $37,444 | $50,409 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,289 |
| Other NC Assets | $550 | $2,049 | $3,117 | $187 |
| Total NC Assets | $80,351 | $80,246 | $93,209 | $105,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,744 | $194,800 | $203,395 | $249,139 |
| Liabilities | – | – | – | – |
| Payables | $63,564 | $49,941 | $31,833 | $40,255 |
| Short-Term Debt | $50,249 | $49,328 | $53,554 | $47,833 |
| Tax Payable | $3,412 | $28 | $750 | $1,956 |
| Deferred Revenue | $8,966 | $3,751 | $5,026 | $3,019 |
| Other Curr. Liab. | $29,055 | $13,702 | $18,318 | $1,509 |
| Total Curr. Liab. | $155,246 | $116,750 | $109,481 | $94,572 |
| LT Debt | $0 | $0 | $0 | $783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,811 |
| Other NC Liab. | $191,097 | $183,963 | $181,879 | $183,500 |
| Total NC Liab. | $191,097 | $183,963 | $181,879 | $186,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $783 | $2,142 |
| Total Liabilities | $346,343 | $300,713 | $291,360 | $280,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$254,682 | -$221,805 | -$168,527 | -$74,021 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $147,082 | $115,891 | $80,561 | $42,493 |
| Total Equity | -$107,599 | -$105,913 | -$87,965 | -$31,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,744 | $194,800 | $203,395 | $249,139 |
| Net Debt | -$32,313 | -$5,640 | $2,646 | -$48,414 |