Momentus Inc. (MNTS)
2.19
-0.26 (-10.61%)
At close: Mar 06, 2025, 2:47 PM
Momentus Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 2.12M | 61.09M | 160.04M | 23M | 1.09M | 3.75M |
| Short-Term Investments | n/a | n/a | n/a | 173.11M | n/a | n/a |
| Long-Term Investments | 373K | 312K | 314K | 415K | 172.85M | n/a |
| Other Long-Term Assets | 602K | 5.36M | 3.38M | 5.76M | -2M | -306.87K |
| Receivables | 100K | 4M | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.01M | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.51M | 11.18M | 9.63M | 4.61M | 268.62K | 928.18K |
| Total Current Assets | 10.73M | 76.27M | 169.66M | 27.61M | 1.36M | 4.68M |
| Property-Plant & Equipment | 8.6M | 10.46M | 12.43M | 2.64M | 1.79M | 219.51K |
| Goodwill & Intangibles | 341K | 337K | 349K | 305K | 217.91K | 87.36K |
| Total Long-Term Assets | 9.92M | 16.15M | 16.16M | 8.71M | 172.85M | 306.87K |
| Total Assets | 20.65M | 92.42M | 185.82M | 36.32M | 174.21M | 5.02M |
| Account Payables | 2.81M | 2.24M | 1.91M | 1.86M | 695.61K | 161.56K |
| Deferred Revenue | n/a | 1.65M | 9.79M | 1.91M | n/a | n/a |
| Short-Term Debt | 3.54M | 12.78M | 23.29M | 254K | n/a | n/a |
| Other Current Liabilities | 4.76M | 26.55M | 13.51M | 4.36M | -547.87K | 128.51K |
| Total Current Liabilities | 11.11M | 43.23M | 38.87M | 7.31M | 195.31K | 290.07K |
| Long-Term Debt | 4.86M | 8.54M | 7.28M | 314.51M | 2.5M | n/a |
| Other Long-Term Liabilities | 492K | 1.03M | 6.23M | 3.25M | 4.4M | n/a |
| Total Long-Term Liabilities | 6.35M | 10.59M | 15.07M | 318.48M | 6.9M | n/a |
| Total Liabilities | 17.46M | 53.82M | 53.94M | 325.79M | 7.1M | 290.07K |
| Total Debt | 8.4M | 21.32M | 29.38M | 314.77M | n/a | n/a |
| Common Stock | n/a | 1K | 1K | 1K | 162.11M | 115.00 |
| Retained Earnings | -373.05M | -304.13M | -208.68M | -329.34M | 62.36K | -6.55M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -162.11M | n/a |
| Shareholders Equity | 3.19M | 38.61M | 131.89M | -289.47M | 167.11M | 4.3M |
| Total Investments | 373K | 312K | 314K | 173.11M | 172.85M | n/a |