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Mntn, Inc. balance sheet

At the end of fiscal 2025, Mntn, Inc. had total assets of $378m, total liabilities of $72.6m and shareholders' equity of $306m. It held $210m in cash against $0 of debt: net cash of $210m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents83210237
Receivables676260
Total current assets158286312
Goodwill525252
Total assets239378403
Deferred revenue (current)953
Total current liabilities1556964
Total debt5000
Total liabilities1777368
Shareholders' equity−108306334
Non-controlling interests and other (assets − liabilities − equity)169——
Net debt (negative = net cash)−32−210−237
Shares outstanding14m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mntn, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mntn, Inc.