$MNTN Balance Sheet | Understand Stock

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$MNTN

$9.73 +$0.05 (0.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$213.9M 160.02% YoY	$210.2M 154.55% YoY	$179.2M 206.84% YoY	$175.2M 420952.88% YoY	$82.26M 304574.07% YoY	$82.56M 79286.54% YoY	$58.39M 18011.97% YoY	$41.60K -58.4% YoY	$27.00K -73.0% YoY	$104.0K -48.0% YoY	$322.4K -35.52% YoY	$100.0K -87.5% YoY	$100.0K -90.91% YoY	$200.0K -86.67% YoY	$500.0K N/A
Cash & Equivalents	$213.9M 160.02% YoY	$210.2M 154.55% YoY	$179.2M 206.84% YoY	$175.2M 262.33% YoY	$82.26M N/A	$82.56M 50.2% YoY	$58.39M N/A	$48.34M N/A	N/A	$54.97M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.00K -99.85% YoY	$233.0K -97.39% YoY	$17.24M 78.87% YoY	$121.0K N/A	$17.53M N/A	$8.913M N/A	$9.639M 18837.13% YoY	N/A	N/A	$0.00 -100.0% YoY	$50.90K -83.03% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.164M N/A	$4.559M 55.39% YoY	$5.728M N/A	$5.498M N/A	N/A	$2.934M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.32M -14.47% YoY	$61.84M -7.57% YoY	$57.75M -6.25% YoY	$61.74M N/A	$65.85M N/A	$66.90M N/A	$61.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$200.0K 1011.11% YoY	$0.00 -100.0% YoY	$2.314M N/A	$957.0K N/A	$18.00K N/A	$84.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$283.4M 70.14% YoY	$286.5M 80.86% YoY	$254.2M 95.95% YoY	$255.8M 614863.94% YoY	$166.6M 616918.52% YoY	$158.4M 152200.96% YoY	$129.7M 34655.89% YoY	$41.60K -79.2% YoY	$27.00K -91.0% YoY	$104.0K -79.2% YoY	$373.2K -53.35% YoY	$200.0K -81.82% YoY	$300.0K -80.0% YoY	$500.0K -72.22% YoY	$800.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$113.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$51.90M N/A	$51.90M 0.0% YoY	$51.90M N/A	$51.90M N/A	N/A	$51.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.14M -54.01% YoY	$83.60M -53.99% YoY	$148.6M -16.59% YoY	$145.8M -17.55% YoY	$185.1M 5.05% YoY	$181.7M 3.24% YoY	$178.1M 1.19% YoY	$176.8M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$552.0K N/A	$550.0K N/A	$1.610M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$91.67M 12.87% YoY	$91.83M 14.28% YoY	$81.72M 0.54% YoY	$81.18M -4.65% YoY	$81.22M -2.84% YoY	$80.35M -45.91% YoY	$81.28M -44.24% YoY	$85.14M -54.01% YoY	$83.60M -53.99% YoY	$148.6M -16.64% YoY	$145.8M -17.6% YoY	$185.1M 4.93% YoY	$181.7M 3.18% YoY	$178.2M 1.14% YoY	$176.9M 44125.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.4M 70.14% YoY	$286.5M 80.86% YoY	$254.2M 95.95% YoY	$255.8M 614863.94% YoY	$166.6M 616918.52% YoY	$158.4M 152200.96% YoY	$129.7M 34655.89% YoY	$41.60K -79.2% YoY	$27.00K -91.0% YoY	$104.0K -79.2% YoY	$373.2K -53.35% YoY	$200.0K -81.82% YoY	$300.0K -80.0% YoY	$500.0K -72.22% YoY	$800.0K N/A
Total Long-Term Assets	$91.67M	$91.83M	$81.72M	$81.18M	$81.22M	$80.35M	$81.28M	$85.14M	$83.60M	$148.6M	$145.8M	$185.1M	$181.7M	$178.2M	$176.9M
Total Assets	$375.1M 51.37% YoY	$378.3M 58.46% YoY	$335.9M 59.19% YoY	$337.0M 295.65% YoY	$247.8M 196.34% YoY	$238.7M 60.6% YoY	$211.0M 44.37% YoY	$85.18M -54.03% YoY	$83.62M -54.05% YoY	$148.7M -16.81% YoY	$146.1M -17.76% YoY	$185.3M 4.39% YoY	$182.0M 2.48% YoY	$178.7M 0.39% YoY	$177.7M 44325.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$59.54M -6.33% YoY	$54.66M -6.58% YoY	$69.71M 1264.94% YoY	$66.00M 1570.78% YoY	$63.56M 1778.76% YoY	$58.51M 1949.24% YoY	$5.107M 45.92% YoY	$3.951M 295.05% YoY	$3.383M N/A	$2.855M 2755.3% YoY	$3.500M 3400.0% YoY	$1.000M 900.0% YoY	$0.00 -100.0% YoY	$100.0K N/A
Accrued Expenses	N/A	$3.352M 3.52% YoY	$2.791M -15.37% YoY	$3.020M -67.13% YoY	$3.424M -63.2% YoY	$3.238M -56.85% YoY	$3.298M -47.7% YoY	$9.188M 113.68% YoY	$9.304M 365.19% YoY	$7.504M 733.76% YoY	$6.306M 688.19% YoY	$4.300M 437.5% YoY	$2.000M 233.33% YoY	$900.0K 350.0% YoY	$800.0K 166.67% YoY
Deferred Revenue	$3.100M N/A	$5.500M -38.89% YoY	$5.400M N/A	$5.300M N/A	N/A	$9.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.32M 1258.46% YoY	$50.25M 1725.58% YoY	$48.60M 2499.04% YoY	$4.753M N/A	$3.778M N/A	$2.753M N/A	$1.870M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.14M -69.45% YoY	$68.52M -55.86% YoY	$62.87M -53.31% YoY	$78.08M 202.35% YoY	$170.7M 630.37% YoY	$155.2M 701.96% YoY	$134.7M 740.39% YoY	$25.82M 113.43% YoY	$23.37M 514.91% YoY	$19.36M 1389.1% YoY	$16.02M 1502.32% YoY	$12.10M 1110.0% YoY	$3.800M 375.0% YoY	$1.300M 225.0% YoY	$1.000M 150.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.354M -80.36% YoY	$4.045M -81.79% YoY	$6.270M -66.55% YoY	$8.317M N/A	$22.17M N/A	$22.21M N/A	$18.75M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY	$6.000M -7.69% YoY	$6.000M N/A
Total Long-Term Liabilities	$4.354M -80.36% YoY	$4.045M -81.79% YoY	$6.270M -66.55% YoY	$8.317M N/A	$22.17M N/A	$22.21M N/A	$18.75M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY	$6.000M -7.69% YoY	$6.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.14M -69.45% YoY	$68.52M -55.86% YoY	$62.87M -53.31% YoY	$78.08M 202.35% YoY	$170.7M 630.37% YoY	$155.2M 701.96% YoY	$134.7M 740.39% YoY	$25.82M 113.43% YoY	$23.37M 514.91% YoY	$19.36M 1389.1% YoY	$16.02M 1502.32% YoY	$12.10M 1110.0% YoY	$3.800M 375.0% YoY	$1.300M 225.0% YoY	$1.000M 150.0% YoY
Total Long-Term Liabilities	$4.354M -80.36% YoY	$4.045M -81.79% YoY	$6.270M -66.55% YoY	$8.317M N/A	$22.17M N/A	$22.21M N/A	$18.75M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY	$6.000M -7.69% YoY	$6.000M N/A
Total Liabilities	$56.49M -70.71% YoY	$72.57M -59.11% YoY	$69.14M -54.93% YoY	$98.09M 279.81% YoY	$192.8M 725.25% YoY	$177.5M 816.69% YoY	$153.4M 857.39% YoY	$25.82M 113.43% YoY	$23.37M 138.43% YoY	$19.36M 165.18% YoY	$16.02M 125.68% YoY	$12.10M 70.42% YoY	$9.800M 42.03% YoY	$7.300M 7.35% YoY	$7.100M 1675.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$252.3M N/A	-$261.1M 2.52% YoY	-$295.6M N/A	-$302.0M N/A	N/A	-$254.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.03M N/A	$10.03M N/A	$10.03M N/A	$10.03M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$318.6M 479.52% YoY	$305.7M 398.84% YoY	$266.7M 363.19% YoY	$238.9M 302.53% YoY	$54.98M -8.76% YoY	$61.29M -52.6% YoY	$57.59M -55.74% YoY	$59.35M -65.73% YoY	$60.26M -65.01% YoY	$129.3M -24.52% YoY	$130.1M -23.73% YoY	$173.2M 1.64% YoY	$172.2M 0.82% YoY	$171.3M 0.06% YoY	$170.6M N/A
Total Liabilities & Shareholders Equity	$375.1M 51.37% YoY	$378.3M 58.46% YoY	$335.9M 59.19% YoY	$337.0M 295.65% YoY	$247.8M 196.34% YoY	$238.7M 60.6% YoY	$211.0M 44.37% YoY	$85.18M -54.03% YoY	$83.62M -54.05% YoY	$148.7M -16.81% YoY	$146.1M -17.76% YoY	$185.3M 4.39% YoY	$182.0M 2.48% YoY	$178.7M 0.39% YoY	$177.7M 44325.0% YoY