Momentus Inc.
(MNTS)
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At close: undefined
6.00
0.33%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 2.12M | 61.09M | 160.04M | 23.00M | 1.09M | 3.75M |
Short-Term Investments | - | - | - | 173.11M | - | - |
Long-Term Investments | 373.00K | 312.00K | 314.00K | 415.00K | 172.85M | - |
Other Long-Term Assets | 602.00K | 5.36M | 3.38M | 5.76M | -2.00M | -306.87K |
Receivables | 100.00K | 4.00M | - | - | - | - |
Inventory | - | 1.01M | - | - | - | - |
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 | 8.60M | 10.46M | 12.43M | 2.64M | 1.79M | 219.51K |
Goodwill & Intangibles | 341.00K | 337.00K | 349.00K | 305.00K | 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 | - | 1.65M | 9.79M | 1.91M | - | - |
Short-Term Debt | 4.81M | 12.78M | 23.29M | 254.00K | - | - |
Other Current Liabilities | 3.50M | 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 | 2.50M | - |
Other Long-Term Liabilities | 492.00K | 1.03M | 6.23M | 3.25M | 4.40M | - |
Total Long-Term Liabilities | 6.35M | 10.59M | 15.07M | 318.48M | 6.90M | - |
Total Liabilities | 17.46M | 53.82M | 53.94M | 325.79M | 7.10M | 290.07K |
Total Debt | 8.40M | 21.32M | 29.38M | 314.77M | - | - |
Common Stock | - | 1K | 1K | 1K | 162.11M | 115.00 |
Retained Earnings | -373.05M | -304.13M | -208.68M | -329.34M | 62.36K | -6.55M |
Comprehensive Income | - | - | - | - | -162.11M | - |
Shareholders Equity | 3.19M | 38.61M | 131.89M | -289.47M | 167.11M | 4.30M |
Total Investments | 373.00K | 312.00K | 314.00K | 173.11M | 172.85M | - |