MNTN — MNTN Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for MNTN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97	50.9	55	82.6	210
Net Total Accounts Receivable
Net Total Receivables	40.9	51.1	51.6	66.9	70.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	110	115	158	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	0.745	0.151	0.1	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	249	203	195	239	378
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	96.8	109	117	155	68.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	122	132	177	72.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	80.9	63	61.3	306
Total Liabilities & Shareholders' Equity	249	203	195	239	378
Total Common Shares Outstanding