MNTN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNTN has $335,875K in assets. $69,142K in debts. $179,172K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	179,172	175,158
Accounts receivable, net of allowance for expected credit losses of 2,078 and 1,369 at september30, 2025 and december31, 2024, respectively	57,746	61,738
Prepaid expenses and other current assets	17,241	18,929
Total current assets	254,159	255,825
Internal use software, net	16,434	15,239
Property and equipment, net	0	0
Intangible assets, net	13,379	14,037
Goodwill	51,903	51,903
Other assets, non-current	0	0
Total assets	335,875	337,004

Accounts payable and accrued expenses	54,659	69,709
Accrued payroll and related liabilities	2,791	3,020
Short-term note payable	0	0
Convertible debt	0	0
Embedded derivative liability	0	0
Other current liabilities	5,422	5,352
Total current liabilities	62,872	78,081
Warrant liabilities	0	11,687
Other liabilities, non-current	6,270	8,317
Total liabilities	69,142	98,085
Common stock	7	7
Additional paid-in capital	572,515	551,135
Treasury stock	10,025	10,025
Notes receivable from employees	179	177
Accumulated deficit	-295,585	-302,021
Total stockholders' equity (deficit)	266,733	238,919
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	335,875	337,004