MNTN - NYSE

MNTN Inc.

MNTN·NYSE

$9.68

-7.1%

Communication ServicesAdvertising Agencies

MNTN, Inc., a performance TV software company, provides performance advertising services in the United States. The company offers Performance TV software platform, enables marketers to target audiences through MNTN Matched technology and then directly attribute each view to a purchase or other action. Its platform provides segmentation tools, intelligent campaign planning, advance audience targeting, prospecting, creative ad builder, and data analytics reporting. MNTN, Inc. was formerly known as Steel House, Inc. and changed its name to MNTN, Inc. in June 2021. The company was incorporated in 2009 and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$715.59M

EPS-0.0870

P/E Ratio-111.26

Earnings Date08/04/2026

378.30M

Assets

58%

3Y+86.0%

5Y-

10Y-

72.57M

Total Liabilities

-79%

3Y-75.0%

5Y-

10Y-

305.74M

Total Equity

-384%

3Y-448.0%

5Y-

10Y-

MNTN Inc. Funding & Solvency Profile

MNTN · NYSE

Current Assets

Cash & Cash Equivalents210.16M

Net Receivables61.84M

Inventory0.00

Other Current Assets0.00

Total Current Assets286 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets82.43M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

378.30M

Financial Health Analysis

Current Ratio

4.18x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

218 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MNTN Inc. Balance Sheet

MNTN • NYSE

MNTN Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	210.2M	82.6M	55M	50.9M	97M	0.0
Cash & Short-Term Investments	210.2M	82.6M	55M	50.9M	97M	0.0
Net Receivables	61.8M	66.9M	51.6M	51.1M	40.9M	0.0
Accounts Receivables	61.8M	66.9M	50.2M	49.5M	40.9M	0.0
Other Receivables	0.0	18K	1.4M	1.6M	0.0	0.0
Prepaids	14.5M	4M	2.4M	3.6M	5.3M	0.0
Other Current Assets	0.0	4.9M	5.6M	4.6M	416K	0.0
Total Current Assets	286.5M	158.4M	114.6M	110.2M	143.6M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	100K	151K	745K	1.5M	0.0
Goodwill	51.9M	51.9M	51.9M	51.9M	52.1M	0.0
Intangible Assets	30.5M	27.8M	26.1M	37.4M	50.4M	0.0
Goodwill & Intangible Assets	82.4M	79.7M	78M	89.3M	102.5M	0.0
Tax Assets	9.4M	0.0	0.0	0.0	1.3M	0.0
Other Non-Current Assets	0.0	550K	2M	3.1M	187K	0.0
Total Non-Current Assets	91.8M	80.4M	80.2M	93.2M	105.5M	0.0
Total Assets	378.3M	238.7M	194.8M	203.4M	249.1M	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	59.5M	67M	50M	32.6M	42.2M	0.0
Accounts Payable	59.5M	63.6M	49.9M	31.8M	40.3M	0.0
Other Payables	0.0	3.4M	28K	750K	2M	0.0
Accrued Expenses	3.4M	3.2M	4.4M	7.2M	1.5M	0.0
Short Term Debt	0.0	50.2M	49.3M	52.8M	46.5M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	783K	1.4M	0.0
Tax Payables	0.0	3.4M	28K	750K	2M	0.0
Deferred Revenue	0.0	9M	3.8M	5M	3M	0.0
Other Current Liabilities	5.6M	25.8M	9.3M	11.1M	0.0	0.0
Total Current Liabilities	68.5M	155.2M	116.8M	109.5M	94.6M	0.0
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	1.8M	0.0
Other Non-Current Liabilities	4M	191.1M	184M	181.9M	183.5M	67.9M
Total Non-Current Liabilities	4M	191.1M	184M	181.9M	186.1M	67.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	-67.9M
Capital Lease Obligations	0.0	0.0	0.0	783K	2.1M	0.0
Total Liabilities	72.6M	346.3M	300.7M	291.4M	280.7M	0.0
SHAREHOLDERS' EQUITY
Treasury Stock	-10M	0.0	0.0	0.0	0.0	0.0
Common Stock	7K	1K	1K	1K	1K	0.0
Additional Paid-In Capital	577M	147.3M	115.9M	80.6M	42.5M	0.0
Retained Earnings	-261.1M	-254.7M	-221.8M	-168.5M	-74M	0.0
Accumulated Other Comprehensive Income/Loss	-181K	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	-173K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	305.7M	-107.6M	-105.9M	-88M	-31.5M	0.0
Total Equity	305.7M	-107.6M	-105.9M	-88M	-31.5M	0.0
SUMMARY
Total Liabilities & Equity	378.3M	238.7M	194.8M	203.4M	249.1M	0.0
Total Debt	0.0	50.2M	49.3M	53.6M	48.6M	0.0
Net Debt	-210.2M	-32.3M	-5.6M	2.6M	-48.4M	0.0
Shares Outstanding	72,619,402	72,619,402	72,619,402	72,619,402	72,619,402	72,619,402

SEC Filings

MNTN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 05, 2025	August 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 23, 2025	May 23, 2025	2025	View Filing

Showing 1 to 10 of 15 filings

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