- $2.17bn
- $2.14bn
- $225.57m
- 86
- 15
- 54
- 51
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 |