MNTN, Inc Class A (MNTN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MNTN, Inc Class A (MNTN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MNTN Balance Sheet

MNTN, Inc Class A (MNTN) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	311.64M	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
Cash & Short-Term Investments	237.28M	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
Cash Only	237.28M	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
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	59.98M	61.89M	67.36M	68.57M	74.35M	70.19M	66.92M	61.6M	0	0	51.59M	0	0	0	0	0	0	0	40.91M	0
Days Sales Outstanding	67.18	78.94	71.79	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	0	26K	3.73M	71K	121K	8.59M	4.93M	6.24M	0	0	5.62M	0	0	0	0	0	0	0	416K	0
Total Non-Current Assets	91.1M	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
Property, Plant & Equipment	0	0	0	0	0	0	100K	113K	0	0	151K	0	0	0	0	0	0	0	1.5M	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	51.9M	0	0	51.9M	0	0	0	0	0	0	0	52.1M	0
Intangible Assets	11.41M	31.45M	30.53M	29.81M	29.28M	28.76M	27.8M	27.66M	0	0	26.14M	0	0	0	0	0	0	0	50.41M	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	19.89M	0	0	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
Total Assets	402.74M	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
Asset Turnover	0.21x	0.20x	0.24x	0.21x	0.23x	0.27x	0.31x	0.39x	0.65x	0.31x	0.31x	-	-	-	-	-	-	-	-	-
Asset Growth %	19.51%	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	64.12M	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
Accounts Payable	53.82M	44.32M	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
Days Payables Outstanding	274.94	326.59	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	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
Deferred Revenue (Current)	0	3.05M	5.49M	5.36M	5.32M	5.27M	8.97M	4.36M	0	0	3.75M	0	0	0	0	0	0	0	3.02M	0
Other Current Liabilities	5.51M	20K	39K	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
Current Ratio	4.86x	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
Quick Ratio	4.86x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.29M	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
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	0	783K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81M	0
Other Non-Current Liabilities	4.29M	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
Total Liabilities	68.41M	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
Total Debt	0	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
Net Debt	-237.28M	-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
Debt / Equity	-	-	-	-	-	-	-	-	0.08x	0.06x	-	0.01x	0.01x	-	-	-	-	0.00x	-	7.66x
Debt / EBITDA	-	-	-	-	-	-	4.04x	47.09x	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-17.27x	-17.40x	-9.09x	-13.36x	-27.48x	-	-2.60x	-9.49x	-	-	-	-	-	-	-	-2.12x	-	-	-	-
Interest Coverage	-	-	-	-	-	-21.01x	2.40x	-2.53x	-	-4.33x	-2.29x	-	-83.15x	-	-	-	-	-	-	-
Total Equity	334.33M	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
Equity Growth %	39.93%	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	4.25	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
Total Shareholders' Equity	334.33M	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
Common Stock	7K	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
Retained Earnings	-245.63M	-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
Treasury Stock	-10.03M	-10.03M	-10.03M	-10.03M	-10.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	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