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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,899 | 210,160 | 179,172 | 175,158 | 82,262 |
| Receivables | 56,316 | 61,837 | 57,746 | 61,738 | 65,847 |
| Other current assets | 0 | 0 | 0 | 0 | 2,605 |
| TOTAL | $283,448 | $286,473 | $254,159 | $255,825 | $166,595 |
| Non-Current Assets | |||||
| Intangibles | 63,967 | 64,625 | 65,282 | 65,940 | 66,597 |
| Other Non-Current Assets | 27,702 | 27,204 | 16,434 | 15,239 | 14,621 |
| TOTAL | $91,669 | $91,829 | $81,716 | $81,179 | $81,218 |
| Total Assets | $375,117 | $378,302 | $335,875 | $337,004 | $247,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 51,316 |
| Accounts payable and accrued liabilities | 44,321 | 59,543 | 54,659 | 69,709 | 66,004 |
| Accrued Expenses | 3,517 | 3,352 | 2,791 | 3,020 | 3,424 |
| Other current liabilities | 4,298 | 5,626 | 5,422 | 5,352 | 49,918 |
| TOTAL | $52,136 | $68,521 | $62,872 | $78,081 | $170,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,354 | 4,045 | 6,270 | 20,004 | 22,170 |
| TOTAL | $4,354 | $4,045 | $6,270 | $20,004 | $22,170 |
| Total Liabilities | $56,490 | $72,566 | $69,142 | $98,085 | $192,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,924 | 73,873 | 73,223 | 72,612 | 76,960 |
| Common Shares | 7 | 7 | 7 | 7 | 2 |
| Retained earnings | -252,346 | -261,108 | -295,585 | -302,021 | -275,793 |
| Other shareholders' equity | -208 | -206 | -204 | -20,202 | 168,713 |
| TOTAL | $318,627 | $305,736 | $266,733 | $238,919 | $54,981 |
| Total Liabilities And Equity | $375,117 | $378,302 | $335,875 | $337,004 | $247,813 |