Momentus Inc.

NASDAQ: MNTS · Real-Time Price · USD
1.43
-0.13 (-8.33%)
At close: Aug 15, 2025, 3:41 PM

Momentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.57M 2.12M 61.09M 160.04M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 373K 312K 314K
Other Long-Term Assets
2.64M 602K 5.36M 3.38M
Receivables
1.29M 100K 4M n/a
Inventory
n/a n/a 1.01M n/a
Other Current Assets
1.67M 4.84M 5.34M 4.76M
Total Current Assets
4.53M 10.73M 76.27M 169.66M
Property-Plant & Equipment
2.53M 8.6M 10.46M 12.43M
Goodwill & Intangibles
253K 341K 337K 349K
Total Long-Term Assets
5.43M 9.92M 16.15M 16.16M
Total Assets
9.95M 20.65M 92.42M 185.82M
Account Payables
5.6M 2.81M 2.24M 1.91M
Deferred Revenue
345K n/a 1.65M 9.79M
Short-Term Debt
5.64M 2.27M 11.63M 22.1M
Other Current Liabilities
505K 4.37M 22.97M 7.75M
Total Current Liabilities
15.01M 11.11M 43.23M 38.87M
Long-Term Debt
333K n/a 2.4M n/a
Other Long-Term Liabilities
518K 492K 1.03M 6.23M
Total Long-Term Liabilities
2.75M 6.35M 10.59M 15.07M
Total Liabilities
17.76M 17.46M 53.82M 53.94M
Total Debt
5.97M 8.4M 21.32M 29.38M
Common Stock
n/a n/a 1K 1K
Retained Earnings
-407.99M -373.05M -304.13M -208.68M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-7.81M 3.19M 38.61M 131.89M
Total Investments
n/a 373K 312K 314K