MNTN Inc. (MNTN)
NYSE: MNTN
· Real-Time Price · USD
21.36
-0.62 (-2.82%)
At close: Aug 15, 2025, 3:59 PM
21.40
0.19%
After-hours: Aug 15, 2025, 07:32 PM EDT
MNTN Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 175.16M | 82.26M | 82.56M | 58.39M | 41.56K | 26.97K | 103.98K | 322.37K | 82.08K | 84.51K | 236.15K | 472.45K | 826.98K | 1.15M | 1.45M | 18.75K | 25K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 83.6M | 148.56M | 145.77M | 185.12M | 181.74M | 178.11M | 176.8M | 176.2M | 175.97M | 175.95M | n/a | n/a | n/a |
Other Long-Term Assets | 15.24M | 552K | 550K | 1.61M | 85.14M | n/a | n/a | n/a | n/a | n/a | n/a | 45.86K | 124K | 201.29K | 277.73K | 383.5K | 348.33K | n/a |
Receivables | 61.74M | 70.19M | 66.92M | 61.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.93M | 8.59M | 4.93M | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 255.82M | 166.59M | 158.39M | 129.71M | 41.56K | 26.97K | 103.98K | 373.23K | 212.37K | 285.8K | 543.88K | 803.7K | 1.14M | 1.46M | 1.76M | 18.75K | 25K | 25K |
Property-Plant & Equipment | n/a | n/a | 100K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 65.94M | 80.67M | 79.7M | 79.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 81.18M | 81.22M | 80.35M | 81.28M | 85.14M | 83.6M | 148.56M | 145.77M | 185.12M | 181.74M | 178.11M | 176.85M | 176.33M | 176.17M | 176.23M | 383.5K | 348.33K | 92.8K |
Total Assets | 337M | 247.81M | 238.74M | 210.99M | 85.18M | 83.62M | 148.66M | 146.15M | 185.33M | 182.03M | 178.66M | 177.65M | 177.46M | 177.63M | 177.99M | 402.25K | 373.33K | 117.8K |
Account Payables | 69.71M | 66M | 63.56M | 58.51M | 5.11M | 3.95M | 3.38M | 2.86M | 2.27M | 971.41K | 26.8K | 123.88K | 50.7K | 134.21K | 132.56K | 14.45K | 18.64K | n/a |
Deferred Revenue | n/a | 5.27M | 8.97M | 4.36M | n/a | -1.72M | 9.38M | -1.87M | n/a | n/a | n/a | 45.86K | n/a | n/a | -150.84K | n/a | -18.64K | n/a |
Short-Term Debt | n/a | 51.32M | 50.25M | 48.6M | 4.75M | 3.78M | 2.75M | 1.87M | 1.25M | n/a | n/a | n/a | n/a | 48.29K | 18.29K | 66.61K | 46K | n/a |
Other Current Liabilities | 8.37M | 44.65M | 25.82M | 19.73M | 4.12M | 3.98M | 3.85M | 3.71M | 3.57M | 837.45K | 344.22K | 139.58K | 190.29K | n/a | -433.47K | n/a | 300K | n/a |
Total Current Liabilities | 78.08M | 170.66M | 155.25M | 134.66M | 25.82M | 23.37M | 19.36M | 16.02M | 12.15M | 3.81M | 1.3M | 1.01M | 1.05M | 830.61K | 362.39K | 393.56K | 364.64K | 102.8K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20M | 191.06M | 191.1M | 187.63M | n/a | n/a | n/a | n/a | n/a | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.47M | n/a | n/a | n/a |
Total Long-Term Liabilities | 20M | 191.06M | 191.1M | 187.63M | n/a | n/a | n/a | n/a | n/a | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.47M | 81.06K | n/a | n/a |
Total Liabilities | 98.08M | 361.72M | 346.34M | 322.29M | 25.82M | 23.37M | 19.36M | 16.02M | 12.15M | 9.84M | 7.34M | 7.05M | 7.08M | 6.87M | 6.83M | 393.56K | 364.64K | 102.8K |
Total Debt | n/a | 51.32M | 50.25M | 48.6M | 4.75M | 3.78M | 2.75M | 1.87M | 1.25M | n/a | n/a | 30.00 | 80.71K | 48.29K | 18.29K | 66.61K | 46K | n/a |
Common Stock | 7K | 2K | 1K | 1K | 83.54M | 82.33M | 147.81M | 145.47M | 184.25M | 180.87M | 177.67M | 176.38M | 175.97M | 175.97M | 175.95M | 431.00 | 431.00 | 575.00 |
Retained Earnings | -302.02M | -275.79M | -254.68M | -250.66M | -24.19M | -22.08M | -18.51M | -15.35M | -11.07M | -8.68M | -6.35M | -5.78M | -5.59M | -5.2M | -4.79M | -10.06K | -10.06K | -10K |
Comprehensive Income | n/a | -175K | -173K | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 238.92M | 54.98M | 61.29M | -111.3M | 59.35M | 60.26M | 129.3M | 130.12M | 173.19M | 172.19M | 171.32M | 170.6M | 170.38M | 170.77M | 171.16M | 8.69K | 8.69K | 15K |
Total Investments | n/a | n/a | n/a | n/a | 85.14M | 83.6M | 148.56M | 145.77M | 185.12M | 181.74M | 178.11M | 176.8M | 176.2M | 175.97M | 175.95M | n/a | n/a | n/a |