MNTN Inc. (MNTN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 283.45M | 286.47M | 254.16M | 255.82M | 166.59M | 158.39M | 129.71M | 41.56K | 26.97K | 114.55M | 373.23K | 212.37K | 285.8K | 543.88K | 803.7K | 1.14M | 1.46M | 143.65M | 18.75K | 25K |
| Cash & Short-Term Investments | 213.9M | 210.16M | 179.17M | 175.16M | 82.26M | 82.56M | 58.39M | 41.56K | 26.97K | 54.97M | 322.37K | 82.08K | 84.51K | 236.15K | 472.45K | 826.98K | 1.15M | 97.03M | 18.75K | 25K |
| Cash Only | 213.9M | 210.16M | 179.17M | 175.16M | 82.26M | 82.56M | 58.39M | 41.56K | 26.97K | 54.97M | 322.37K | 82.08K | 84.51K | 236.15K | 472.45K | 826.98K | 1.15M | 97.03M | 18.75K | 25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 56.32M | 61.84M | 68.57M | 74.35M | 70.19M | 66.92M | 61.6M | 0 | 0 | 51.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.91M | 0 | 0 |
| Days Sales Outstanding | 72.17 | 68.87 | 93.89 | 96.07 | 95.64 | 84.68 | 99.21 | - | - | 91.21 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.23M | 0 | 71K | 121K | 8.59M | 4.93M | 6.24M | 0 | 0 | 5.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416K | 0 | 0 |
| Total Non-Current Assets | 91.67M | 91.83M | 81.72M | 81.18M | 81.22M | 80.35M | 81.28M | 85.14M | 83.6M | 80.25M | 145.77M | 185.12M | 181.74M | 178.11M | 176.85M | 176.33M | 176.17M | 105.49M | 383.5K | 348.33K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 100K | 113K | 0 | 0 | 151K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 655.51x | 505.55x | - | - | 344.63x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 0 | 0 | 51.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1M | 0 | 0 |
| Intangible Assets | 12.06M | 12.72M | 29.81M | 29.28M | 28.76M | 27.8M | 27.66M | 0 | 0 | 26.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.41M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.39M | 17.8M | 0 | 0 | 552K | 550K | 1.61M | 85.14M | 83.6M | 2.05M | 145.77M | 185.12M | 181.74M | 178.11M | 176.85M | 176.33M | 176.17M | 187K | 383.5K | 348.33K |
| Total Assets | 375.12M | 378.3M | 335.88M | 337M | 247.81M | 238.74M | 210.99M | 85.18M | 83.62M | 194.8M | 146.15M | 185.33M | 182.03M | 178.66M | 177.65M | 177.46M | 177.63M | 249.14M | 402.25K | 373.33K |
| Asset Turnover | 0.20x | 0.24x | 0.21x | 0.23x | 0.27x | 0.31x | 0.39x | 0.65x | 0.31x | 0.31x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 51.37% | 58.46% | 59.19% | 295.65% | 196.34% | 22.56% | 44.37% | -54.04% | -54.06% | 9.04% | -17.74% | 4.43% | 2.47% | -28.29% | 44065.24% | 47434.8% | 150692.56% | - | - | - |
| Total Current Liabilities | 52.14M | 68.52M | 62.87M | 78.08M | 170.66M | 155.25M | 134.66M | 25.82M | 23.37M | 116.75M | 16.02M | 12.15M | 3.81M | 1.3M | 1.01M | 1.05M | 830.61K | 94.57M | 393.56K | 364.64K |
| Accounts Payable | 0 | 59.54M | 54.66M | 69.71M | 66M | 63.56M | 58.51M | 5.11M | 3.95M | 49.94M | 2.86M | 2.27M | 971.41K | 26.8K | 123.88K | 50.7K | 134.21K | 40.26M | 14.45K | 18.64K |
| Days Payables Outstanding | - | 336.1 | 386.84 | 388.39 | 293.95 | 347.06 | 180.86 | 24.71 | 163.34 | 157.76 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 51.32M | 50.25M | 48.6M | 4.75M | 3.78M | 49.33M | 1.87M | 1.25M | 0 | 0 | 0 | 0 | 48.29K | 46.47M | 66.61K | 46K |
| Deferred Revenue (Current) | 0 | 0 | 5.36M | 5.32M | 5.27M | 8.97M | 4.36M | 0 | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 0 | 0 |
| Other Current Liabilities | 52.14M | 8.98M | 61K | 36K | 44.65M | 25.82M | 19.73M | 4.12M | 3.98M | 9.31M | 3.71M | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K |
| Current Ratio | 5.44x | 4.18x | 4.04x | 3.28x | 0.98x | 1.02x | 0.96x | 0.00x | 0.00x | 0.98x | 0.02x | 0.02x | 0.08x | 0.42x | 0.79x | 1.09x | 1.76x | 1.52x | 0.05x | 0.07x |
| Quick Ratio | 5.44x | 4.18x | 4.04x | 3.28x | 0.98x | 1.02x | 0.96x | 0.00x | 0.00x | 0.98x | 0.02x | 0.02x | 0.08x | 0.42x | 0.79x | 1.09x | 1.76x | 1.52x | 0.05x | 0.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.35M | 4.04M | 6.27M | 20M | 191.06M | 191.1M | 187.63M | 0 | 0 | 183.96M | 0 | 0 | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 186.09M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 0 | 0 |
| Other Non-Current Liabilities | 4.35M | 4.04M | 6.27M | 20M | 191.06M | 191.1M | 187.63M | 0 | 0 | 183.96M | 0 | 0 | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 183.5M | 0 | 0 |
| Total Liabilities | 56.49M | 72.57M | 69.14M | 98.08M | 361.72M | 346.34M | 322.29M | 25.82M | 23.37M | 300.71M | 16.02M | 12.15M | 9.84M | 7.34M | 7.05M | 7.08M | 6.87M | 280.67M | 393.56K | 364.64K |
| Total Debt | 0 | 0 | 0 | 0 | 51.32M | 50.25M | 48.6M | 4.75M | 3.78M | 49.33M | 1.87M | 1.25M | 0 | 0 | 0 | 0 | 48.29K | 48.62M | 66.61K | 46K |
| Net Debt | -213.9M | -210.16M | -179.17M | -175.16M | -30.95M | -32.31M | -9.79M | 4.71M | 3.75M | -5.64M | 1.55M | 1.17M | -84.51K | -236.15K | -472.45K | -826.98K | -1.1M | -48.41M | 47.85K | 21K |
| Debt / Equity | - | - | - | - | - | - | - | 0.08x | 0.06x | - | 0.01x | 0.01x | - | - | - | - | 0.00x | - | 7.66x | 5.29x |
| Debt / EBITDA | - | - | - | - | - | 4.04x | 47.09x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -22.33x | -9.09x | -13.36x | -27.48x | - | -2.60x | -9.49x | - | - | - | - | - | - | - | -2.12x | - | - | - | - | - |
| Interest Coverage | 5.10x | - | - | - | -21.01x | 2.40x | -2.53x | - | -4.33x | -2.29x | - | -83.15x | - | - | - | - | - | - | - | - |
| Total Equity | 318.63M | 305.74M | 266.73M | 238.92M | -113.91M | -107.6M | -111.3M | 59.35M | 60.26M | -105.91M | 130.12M | 173.19M | 172.19M | 171.32M | 170.6M | 170.38M | 170.77M | -31.53M | 8.69K | 8.69K |
| Equity Growth % | 379.73% | 384.14% | 339.65% | 302.53% | -289.04% | -1.59% | -185.54% | -65.73% | -65% | -161.82% | -23.73% | 1.65% | 0.83% | 643.4% | 1963088.96% | 1960526.94% | 1138336.85% | - | - | - |
| Book Value per Share | 4.04 | 3.83 | 3.30 | 3.29 | -1.57 | -1.40 | -1.45 | 0.77 | 0.78 | -1.38 | 1.69 | 2.25 | 2.24 | 2.23 | 2.22 | 2.21 | 2.22 | -0.41 | 0.00 | 0.00 |
| Total Shareholders' Equity | 318.63M | 305.74M | 266.73M | 238.92M | -113.91M | -107.6M | -111.3M | 59.35M | 60.26M | -105.91M | 130.12M | 173.19M | 172.19M | 171.32M | 170.6M | 170.38M | 170.77M | -31.53M | 8.69K | 8.69K |
| Common Stock | 7K | 7K | 7K | 7K | 2K | 1K | 1K | 83.54M | 82.33M | 1K | 145.47M | 184.25M | 180.87M | 177.67M | 176.38M | 175.97M | 175.97M | 1K | 431 | 431 |
| Retained Earnings | -252.35M | -261.11M | -295.58M | -302.02M | -275.79M | -254.68M | -250.66M | -24.19M | -22.08M | -221.81M | -15.35M | -11.07M | -8.68M | -6.35M | -5.78M | -5.59M | -5.2M | -74.02M | -10.06K | -10.06K |
| Treasury Stock | 0 | -10.03M | -10.03M | -10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -181K | -179K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |