Balance Sheet - MNTN, Inc. (MNTN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.21 | 0.08 | 0.05 | 0.05 | 0.10 | 0.00 |
| Accounts receivable, net | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | |
| Other current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total current assets | 0.29 | 0.16 | 0.11 | 0.11 | 0.14 | |
| Total non-current assets | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | |
| Total assets | 0.38 | 0.24 | 0.19 | 0.20 | 0.25 | |
| Total current liabilities | 0.07 | 0.16 | 0.12 | 0.11 | 0.09 | |
| Total non-current liabilities | 0.00 | 0.19 | 0.18 | 0.18 | 0.19 | 0.07 |
| Total liabilities | 0.07 | 0.35 | 0.30 | 0.29 | 0.28 | |
| Total stockholders' equity | 0.31 | -0.11 | -0.11 | -0.09 | -0.03 | |
| Common shares outstanding | 79 | 77 | 77 | 77 | 77 | 77 |
Show Quarterly Balance Sheet
Balance Sheet - MNTN, Inc. (MNTN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Sep-21 | Jun-21 | Mar-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.21 | 0.21 | 0.18 | 0.18 | 0.08 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | ||||||||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total current assets | 0.28 | 0.29 | 0.25 | 0.26 | 0.17 | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.15 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Total assets | 0.38 | 0.38 | 0.34 | 0.34 | 0.25 | 0.24 | 0.21 | 0.09 | 0.08 | 0.15 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Total current liabilities | 0.05 | 0.07 | 0.06 | 0.08 | 0.17 | 0.16 | 0.13 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.00 | 0.00 | 0.01 | 0.02 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
| Total liabilities | 0.06 | 0.07 | 0.07 | 0.10 | 0.36 | 0.35 | 0.32 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total stockholders' equity | 0.32 | 0.31 | 0.27 | 0.24 | -0.11 | -0.11 | -0.11 | 0.06 | 0.06 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Common shares outstanding | 79 | 80 | 81 | 73 | 73 | 77 | 77 | 77 | 77 | 47 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |