MNTN INC-A (MNTN) Stock Balance Sheet
NYSE:MNTN - New York Stock Exchange, Inc. - US29978K1025 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 41.56K | 103.98K | 200.00K | 1.50M | |||
| Cash Equivalents | N/A | N/A | N/A | 1.45M | |||
| Other Current Assets | N/A | 0.00 | 300.00K | 300.00K | |||
| Total Current Assets | 41.56K | 103.98K | 500.00K | 1.80M | |||
| Non-Current Assets | |||||||
| Investments And Advances | 85.14M | 148.56M | 178.10M | 176.00M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 300.00K | |||
| Total Non-Current Assets | 85.14M | 148.56M | 178.20M | 176.20M | |||
| TOTAL ASSETS | 85.18M | 148.66M | 178.70M | 178.00M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 4.75M | 2.75M | 0.00 | 0.00 | |||
| Accrued Expenses | 9.19M | 7.50M | 900.00K | 200.00K | |||
| Accounts Payable | 5.11M | 3.38M | 0.00 | 100.00K | |||
| Other Current Liabilities | 6.78M | 5.72M | 300.00K | 0.00 | |||
| Total Current Liabilities | 25.82M | 19.36M | 1.30M | 400.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 6.00M | 6.50M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.00M | 6.40M | |||
| TOTAL LIABILITIES | 25.82M | 19.36M | 7.30M | 6.80M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -24.19M | -18.51M | -6.30M | -4.80M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 83.54M | 147.81M | 177.70M | 176.00M | |||
| Shares Outstanding | 11.70M | 17.74M | 21.60M | 21.60M | |||
| Tangible Book Value per Share | 5.07 | 7.29 | 7.93 | 7.93 | |||
| Total Shareholders' Equity | 59.35M | 129.30M | 171.30M | 171.20M | |||
| TOTAL LIABILITIES AND EQUITY | 85.18M | 148.66M | 178.70M | 178.00M | |||
| Statistics | |||||||
| Current Ratio | 0.00 | 0.01 | 0.38 | 4.50 | |||
| Return On Assets (ROA) | -5.30% | -6.75% | 0.09% | -0.24% | |||
| Return On Equity (ROE) | -7.61% | -7.76% | 0.09% | -0.25% | |||
All data in USD , ROIC based on taxRate of 0.21