MNTN NYSE
MNTN, Inc Class A
1W: -9.8%
1M: -7.4%
3M: -1.3%
YTD: -22.6%
1Y: -48.9%
$9.44
+0.04 (+0.43%)
Weekly Expected Move ±9.4%
$8
$9
$10
$11
$11
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 8.08.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$378M
+58.5% ▲
Total Liabilities
$73M
-79.0% ▼
Shareholders Equity
$306M
+384.1% ▲
Cash & Investments
$210M
+154.5% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$210M
-550.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $51M | $55M | $83M | $210M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $51M | $55M | $83M | $210M |
| Net Receivables | $41M | $51M | $52M | $67M | $62M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $416K | $5M | $6M | $5M | $0 |
| Total Current Assets | $144M | $110M | $115M | $158M | $286M |
| Property, Plant & Equip. | $2M | $745K | $151K | $100K | $0 |
| Goodwill & Intangibles | $103M | $89M | $78M | $80M | $82M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $187K | $3M | $2M | $550K | $0 |
| Total Non-Current Assets | $105M | $93M | $80M | $80M | $92M |
| Total Assets | $249M | $203M | $195M | $239M | $378M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $32M | $50M | $64M | $60M |
| Short-Term Debt | $46M | $53M | $49M | $50M | $0 |
| Deferred Revenue | $3M | $5M | $4M | $9M | $0 |
| Other Current Liabilities | $0 | $11M | $9M | $26M | $6M |
| Total Current Liabilities | $95M | $109M | $117M | $155M | $69M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $184M | $182M | $184M | $191M | $4M |
| Total Non-Current Liabilities | $186M | $182M | $184M | $191M | $4M |
| Total Liabilities | $281M | $291M | $301M | $346M | $73M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $7K |
| Retained Earnings | -$74M | -$169M | -$222M | -$255M | -$261M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$181K |
| Total Stockholders Equity | -$32M | -$88M | -$106M | -$108M | $306M |
| Total Liabilities & Equity | $249M | $203M | $195M | $239M | $378M |
| — Key Metrics — | |||||
| Total Debt | $49M | $54M | $49M | $50M | $0 |
| Net Debt | -$48M | $3M | -$6M | -$32M | -$210M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |