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MNTN Inc

MNTN
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9.210USD
-0.010-0.11%
Close 07-31 16:00ETQuotes delayed by 15 min
680.80MMarket Cap
34.54P/E TTM

MNTN Balance Sheet

You can check out the annual or quarterly balance sheets of MNTN Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
160.02%213.90M
--210.16M
--179.17M
--175.16M
--82.26M
- Cash and cash equivalents
160.02%213.90M
--210.16M
--179.17M
--175.16M
--82.26M
Receivables
-7.36%61.89M
--70.86M
--68.57M
--74.35M
--66.80M
-Accounts and notes receivable
-6.32%61.69M
--70.66M
--68.20M
--72.04M
--65.85M
Prepaid expenses
-15.15%7.66M
--5.46M
--6.42M
--6.31M
--9.03M
Other current assets
-100.00%0.00
--0.00
--0.00
--0.00
--5.89M
Total current assets
70.14%283.45M
--286.47M
--254.16M
--255.82M
--166.59M
Non-current assets
Net Fixed Assets
----
--0.00
--0.00
--0.00
--0.00
Goodwill and other intangible assets
3.34%83.36M
--82.43M
--81.72M
--81.18M
--80.67M
Other non-current assets
1405.62%8.31M
--9.40M
--0.00
--0.00
--552.00K
Total non-current assets
12.87%91.67M
--91.83M
--81.72M
--81.18M
--81.22M
Total assets
51.37%375.12M
--378.30M
--335.88M
--337.00M
--247.81M
Liabilities
Current liabilities
-Other payables
-96.29%20.00K
--39.00K
--61.00K
--36.00K
--539.00K
Accrued expenses
2.72%3.52M
--3.35M
--2.79M
--3.02M
--3.42M
Short-term debt and lease liabilities
----
--0.00
--0.00
--0.00
--51.32M
-Short-term debt
----
--0.00
--0.00
--0.00
--51.32M
Deferred liabilities
-42.11%3.05M
--5.49M
--5.36M
--5.32M
--5.27M
Other current liabilities
-47.14%3.07M
--5.53M
--5.42M
--5.35M
--5.81M
Total current liabilities
-69.45%52.14M
--68.52M
--62.87M
--78.08M
--170.66M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
-80.36%4.35M
--4.04M
--6.27M
--20.00M
--22.17M
Total non-current liabilities
-80.36%4.35M
--4.04M
--6.27M
--20.00M
--22.17M
Total liabilities
-70.71%56.49M
--72.57M
--69.14M
--98.08M
--192.83M
Shareholders' equity
Common equity
258.62%581.18M
--577.05M
--572.52M
--551.14M
--162.06M
Retained earnings
8.50%-252.35M
---261.11M
---295.58M
---302.02M
---275.79M
Capital reserves
258.62%581.17M
--577.04M
--572.51M
--551.13M
--162.06M
Less: Treasury stock
--10.03M
--10.03M
--10.03M
--10.03M
----
Total equity
479.52%318.63M
--305.74M
--266.73M
--238.92M
--54.98M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MNTN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MNTN Inc Have?

In its most recent quarterly, MNTN Inc had 213.90M in cash and cash equivalents.

How Much Are MNTN Inc's Total Liabilities?

MNTN Inc reported 72.57M in total liabilities as of the latest reported quarter, including 68.52M in current liabilities and 4.04M in non-current liabilities.

What Are MNTN Inc's Total Assets?

As of the latest reported quarter, MNTN Inc's total assets were 378.30M, consisting of 286.47M in current assets and 91.83M in non-current assets.

How Much Shareholders' Equity Does MNTN Inc Have?

MNTN Inc reported 305.74M in total shareholders' equity as of the latest reported quarter.
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