For the year ending 2025-12-31, MNTN has $378,302K in assets. $72,566K in debts. $210,160K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 210,160 | |||
| Accounts receivable, net | 61,837 | |||
| Prepaid expenses and other current assets | 14,476 | |||
| Total current assets | 286,473 | |||
| Internal use software, net | 17,804 | |||
| Property and equipment, net | 0 | |||
| Intangible assets, net | 12,722 | |||
| Goodwill | 51,903 | |||
| Deferred tax assets, net | 9,400 | |||
| Other assets, non-current | 0 | |||
| Total assets | 378,302 | |||
| Accounts payable and accrued expenses | 59,543 | |||
| Accrued payroll and related liabilities | 3,352 | |||
| Short-term note payable | 0 | |||
| Convertible debt | 0 | |||
| Embedded derivative liability | 0 | |||
| Other current liabilities | 5,626 | |||
| Total current liabilities | 68,521 | |||
| Warrant liabilities | 0 | |||
| Income taxes payable | 3,879 | |||
| Contingent liability | 166 | |||
| Other liabilities, non-current | 4,045 | |||
| Total liabilities | 72,566 | |||
| Common stock-Common Stock | 0 | |||
| Common stock-Common Class AAnd Common Class B | 7 | |||
| Additional paid-in capital | 577,043 | |||
| Treasury stock | 10,025 | |||
| Notes receivable from employees | 181 | |||
| Accumulated deficit | -261,108 | |||
| Total stockholders' equity (deficit) | 305,736 | |||
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) | 378,302 | |||
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)