MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
543.67%
Quick Ratio
543.67%
Cash Ratio
410.27%
Debt to Asset Ratio
15.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$213,899K
Accounts receivable, net
of allowance for...
$56,316K
Prepaid expenses and
other current assets
$13,233K
Total current assets
$283,448K
Goodwill
$51,903K
Internal use software,
net
$19,391K
Intangible assets, net
$12,064K
Deferred tax assets
$8,311K
Total assets
$375,117K
Total liabilities and
stockholders' equity
$375,117K
Total stockholders'
equity
$318,627K
Total liabilities
$56,490K
Accumulated deficit
-$252,346K
Treasury stock
$10,025K
Notes receivable from
employees
$183K
Additional paid-in capital
$581,174K
Total current
liabilities
$52,136K
Other liabilities,
non-current
$4,354K
Common stock
$7K
Accounts payable and
accrued expenses
$44,321K
Other current
liabilities
$4,298K
Accrued payroll and
related liabilities
$3,517K
Buy us a coffee
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)