MNTN — MNTN Balance Sheet
0.000.00%
- $980.46m
- $801.29m
- $225.57m
- 87
- 46
- 16
- 48
Annual balance sheet for MNTN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.78 | 97 | 50.9 | 55 | 82.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.3 | 40.9 | 51.1 | 51.6 | 66.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.6 | 144 | 110 | 115 | 158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.29 | 1.5 | 0.745 | 0.151 | 0.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 34 | 249 | 203 | 195 | 239 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 96.8 | 109 | 117 | 155 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44 | 114 | 122 | 132 | 177 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -9.96 | 135 | 80.9 | 63 | 61.3 |
| Total Liabilities & Shareholders' Equity | 34 | 249 | 203 | 195 | 239 |
| Total Common Shares Outstanding |