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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 Overview

Current Ratio
418.08%
Cash Ratio
306.71%
Debt to Asset Ratio
19.18%
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$14,476K Accounts receivable, net$61,837K Cash and cashequivalents$210,160K Deferred tax assets, net$9,400K Goodwill$51,903K Intangible assets, net$12,722K Internal use software,net$17,804K Total current assets$286,473K Total assets$378,302K Total liabilities,redeemable convertible...$378,302K Total stockholders'equity (deficit)$305,736K Total liabilities$72,566K Accumulated deficit-$261,108K Notes receivable fromemployees$181K Treasury stock$10,025K Additional paid-in capital$577,043K Other liabilities,non-current$4,045K Total currentliabilities$68,521K Common stock-CommonClass AAnd Common...$7K Contingent liability$166K Income taxes payable$3,879K Other currentliabilities$5,626K Accrued payroll andrelated liabilities$3,352K Accounts payable andaccrued expenses$59,543K

MNTN, Inc. (MNTN)

MNTN, Inc. (MNTN)