Mntn Inc Cl A (MNTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,160 | 82,562 | 54,968 | N/A | N/A |
| Receivables | 61,837 | 66,900 | 50,209 | N/A | N/A |
| TOTAL | $286,473 | $158,393 | $114,554 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 0 | 100 | 151 | N/A | N/A |
| Intangibles | 64,625 | 67,255 | 69,885 | 0 | 0 |
| Other Non-Current Assets | 27,204 | 12,996 | 10,210 | 0 | 0 |
| TOTAL | $91,829 | $80,351 | $80,246 | $N/A | $N/A |
| Total Assets | $378,302 | $238,744 | $194,800 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 49,670 | 43,273 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,543 | 63,564 | 49,941 | 0 | 0 |
| Accrued Expenses | 3,352 | 3,238 | 4,394 | N/A | N/A |
| Other current liabilities | 5,626 | 38,195 | 13,087 | N/A | N/A |
| TOTAL | $68,521 | $155,246 | $116,750 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,045 | 22,209 | 15,075 | 0 | 0 |
| TOTAL | $4,045 | $22,209 | $15,075 | $N/A | $N/A |
| Total Liabilities | $72,566 | $177,455 | $131,825 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,873 | N/A | N/A | N/A | N/A |
| Common Shares | 7 | 1 | 1 | N/A | N/A |
| Retained earnings | -261,108 | -254,682 | -221,805 | N/A | N/A |
| Other shareholders' equity | -206 | -173 | 168,888 | 0 | 0 |
| TOTAL | $305,736 | $-107,599 | $62,975 | $N/A | $N/A |
| Total Liabilities And Equity | $378,302 | $69,856 | $194,800 | $0 | $0 |