MNTN INC-A (MNTN) Stock Balance Sheet
USA - NYSE:MNTN - US55318A1088 - Common Stock
17.94 USD
-0.53 (-2.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 104.00K | 200.00K | 1.50M | |||
| Cash Equivalents | 175.16M | 82.56M | N/A | N/A | 1.45M | |||
| Receivables | 74.35M | 66.92M | 51.59M | N/A | N/A | |||
| Other Current Assets | 6.31M | 8.91M | 8.00M | 300.00K | 300.00K | |||
| Total Current Assets | 255.82M | 158.39M | 114.55M | 500.00K | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 100.00K | 151.00K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 148.56M | 178.10M | 176.00M | |||
| Goodwill | 51.90M | 51.90M | 51.90M | N/A | N/A | |||
| Intangibles | 29.28M | 27.80M | 26.14M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 550.00K | 2.05M | 0.00 | 300.00K | |||
| Total Non-Current Assets | 81.18M | 80.35M | 80.25M | 178.20M | 176.20M | |||
| TOTAL ASSETS | 337.00M | 238.74M | 194.80M | 178.70M | 178.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 50.25M | 49.33M | 0.00 | 0.00 | |||
| Accrued Expenses | 3.02M | 3.24M | 4.39M | 900.00K | 200.00K | |||
| Accounts Payable | 69.71M | 63.56M | 53.32M | 0.00 | 100.00K | |||
| Other Current Liabilities | 5.35M | 38.20M | 13.09M | 300.00K | 0.00 | |||
| Total Current Liabilities | 78.08M | 155.25M | 116.75M | 1.30M | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.00M | 22.21M | 15.07M | 6.00M | 6.50M | |||
| Total Non-Current Liabilities | 20.00M | 22.21M | 15.07M | 6.00M | 6.40M | |||
| TOTAL LIABILITIES | 98.08M | 177.46M | 131.82M | 7.30M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -302.02M | -254.68M | -221.81M | -6.30M | -4.80M | |||
| Additional Paid In Capital | 551.13M | 147.25M | 115.89M | 0.00 | 0.00 | |||
| Common Shares | 7.00K | 168.89M | 168.89M | 177.70M | 176.00M | |||
| Treasury Stock | -10.03M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -177.00K | -173.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 72.57M | 76.96M | 76.96M | 21.60M | 21.60M | |||
| Tangible Book Value per Share | 2.17 | -2.43 | -2.39 | 7.93 | 7.93 | |||
| Total Shareholders' Equity | 238.92M | 61.29M | 62.98M | 171.30M | 171.20M | |||
| TOTAL LIABILITIES AND EQUITY | 337.00M | 238.74M | 194.80M | 178.70M | 178.00M | |||
| Statistics | ||||||||
| Current Ratio | 3.28 | 1.02 | 0.98 | 0.38 | 4.50 | |||
| Return On Assets (ROA) | -16.39% | -13.77% | -27.35% | 0.09% | -0.24% | |||
| Return On Equity (ROE) | -23.12% | -53.64% | -84.60% | 0.09% | -0.25% | |||
| Return On Invested Capital (ROIC) | 1.90% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.88% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 190.38% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21