MNTN (MNTN) Balance Sheet: Assets & Liabilities

MNTN Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	210.16	82.56	54.97	50.91	97.03	7.78
Cash & Short-Term Investments	210.16	82.56	54.97	50.91	97.03	7.78
Accounts Receivable	61.84	66.90	51.59	49.53	40.91	17.26
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.73	0.11	8.00	9.75	5.71	0.58
Total Current Assets	286.47	158.39	114.55	110.19	143.65	25.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.10	0.15	0.75	1.50	3.29
Goodwill	51.90	51.90	51.90	51.90	52.10	0.00
Intangible Assets	30.53	27.80	26.14	37.44	50.41	5.12
Other Non-Current Assets	9.40	0.55	2.05	3.12	1.48	0.00
Total Non-Current Assets	91.83	80.35	80.25	93.21	105.49	8.41
Total Assets	378.30	238.74	194.80	203.40	249.14	34.02
Current Liabilities
Accounts Payable	59.54	63.56	49.94	31.83	40.26	12.54
Short-Term Debt	0.00	50.25	49.33	52.77	46.47	1.47
Accrued Liabilities	3.35	3.24	4.39	5.52	1.51	-
Deferred Revenue	5.49	8.97	3.75	5.03	3.02	0.00
Other Current Liabilities	0.04	25.82	13.70	18.58	4.98	3.76
Total Current Liabilities	68.52	155.25	116.75	109.48	94.57	17.77
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.78	25.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.81	0.00
Other Non-Current Liabilities	0.17	22.21	183.96	12.99	16.42	1.08
Total Non-Current Liabilities	4.05	191.10	183.96	12.99	17.21	26.22
Total Liabilities	72.57	346.34	300.71	122.47	111.78	43.98
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-261.11	-254.68	-221.81	-168.53	-74.02	-55.31
Accumulated Other Comprehensive Income	-0.18	-0.17	0.00	0.00	0.00	0.00
Treasury Stock	10.03	-	-	-	-	-
Additional Paid-in Capital	577.04	147.26	115.89	80.56	42.49	0.00
Shares Outstanding	73.86	76.96	76.96	76.96	76.96	-
Total Stockholders' Equity	305.74	-107.60	-105.91	80.92	137.36	-9.96
Total Liabilities & Equity	378.30	238.74	194.80	203.40	249.14	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MNTN Balance Sheet

How much debt does MNTN have?

MNTN had total debt of $0.00 as of Dec 31, 2025, against $210.16M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $50.25M a year earlier.

What are MNTN's total assets?

MNTN reported total assets of $378.30M as of Dec 31, 2025, up 58.5% from $238.74M a year earlier. Total liabilities were $72.57M.

What is MNTN's shareholders' equity?

MNTN's shareholders' equity was $305.74M as of Dec 31, 2025, or about $4.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition