Name: MNTN, Inc. (MNTN) Balance Sheet
Creator: FinSpry

MNTN Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MNTN, Inc. (MNTN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	82.56	54.97	50.91	97.03	7.78
Cash & Short-Term Investments	82.56	54.97	50.91	97.03	7.78
Accounts Receivable	66.92	51.59	51.10	40.91	17.26
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.93	1.76	2.57	0.08	0.58
Total Current Assets	158.39	114.55	110.19	143.65	25.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.15	0.75	1.50	3.29
Goodwill	51.90	51.90	51.90	52.10	0.00
Intangible Assets	27.80	26.14	37.44	50.41	5.12
Other Non-Current Assets	0.55	2.05	3.12	0.19	0.00
Total Non-Current Assets	80.35	80.25	93.21	105.49	0.00
Total Assets	238.74	194.80	203.40	249.14	34.02
Current Liabilities
Accounts Payable	63.56	49.94	31.83	40.26	12.54
Short-Term Debt	50.25	49.33	52.77	46.47	0.00
Accrued Liabilities	3.24	4.39	7.24	1.51	2.83
Deferred Revenue	8.97	3.75	5.03	3.02	0.00
Other Current Liabilities	25.82	9.31	11.08	0.00	0.75
Total Current Liabilities	155.25	116.75	109.48	94.57	17.77
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.78	23.21
Deferred Tax Liabilities	0.00	0.00	0.00	1.81	0.00
Other Non-Current Liabilities	22.21	15.08	12.99	5.44	1.08
Total Non-Current Liabilities	191.10	183.96	181.88	186.09	0.00
Total Liabilities	177.46	131.83	122.47	280.67	43.98
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-254.68	-221.81	-168.53	-74.02	-55.31
Accumulated Other Comprehensive Income	-0.17	0.00	0.00	0.00	0.00
Additional Paid-in Capital	147.26	115.89	80.56	42.49	0.00
Shares Outstanding	76.96	76.96	76.96	76.96	0.00
Total Stockholders' Equity	61.29	62.98	80.92	-31.53	-9.96
Total Liabilities & Equity	238.74	194.80	203.40	249.14	0.00