MNTN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MNTN has $375,117K in assets. $56,490K in debts. $213,899K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	213,899	210,160	179,172	175,158
Accounts receivable, net of allowance for expected credit losses of 2,010 and 1,593 at march31, 2026 and december31, 2025	56,316	61,837	57,746	61,738
Prepaid expenses and other current assets	13,233	14,476	17,241	18,929
Total current assets	283,448	286,473	254,159	255,825
Internal use software, net	19,391	17,804	16,434	15,239
Property and equipment, net	-	0	0	0
Other assets, non-current	-	0	0	0
Intangible assets, net	12,064	12,722	13,379	14,037
Goodwill	51,903	51,903	51,903	51,903
Deferred tax assets	8,311	9,400	-	-
Total assets	375,117	378,302	335,875	337,004

Embedded derivative liability	-	0	0	0
Short-term note payable	-	0	0	0
Convertible debt	-	0	0	0
Accounts payable and accrued expenses	44,321	59,543	54,659	69,709
Accrued payroll and related liabilities	3,517	3,352	2,791	3,020
Other current liabilities	4,298	5,626	5,422	5,352
Total current liabilities	52,136	68,521	62,872	78,081
Warrant liabilities	-	0	0	11,687
Income taxes payable	-	3,879	-	-
Contingent liability	-	166	-	-
Other liabilities, non-current	4,354	4,045	6,270	8,317
Total liabilities	56,490	72,566	69,142	98,085
Common stock-Common Stock	-	0	-	-
Common stock-Common Class AAnd Common Class B	-	7	-	-
Common stock	7	-	7	7
Additional paid-in capital	581,174	577,043	572,515	551,135
Treasury stock	10,025	10,025	10,025	10,025
Notes receivable from employees	183	181	179	177
Accumulated deficit	-252,346	-261,108	-295,585	-302,021
Total stockholders' equity	318,627	305,736	266,733	238,919
Total liabilities and stockholders' equity	375,117	378,302	335,875	337,004

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.