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Momentus Inc. (MNTS)

NASDAQ: MNTS · Real-Time Price · USD

1.69

-0.01 (-0.59%)

At close: Jun 02, 2025, 12:09 PM

Momentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.57M	2.12M	61.09M	160.04M	23M	1.09M	3.75M
Short-Term Investments	n/a	n/a	n/a	n/a	173.11M	n/a	n/a
Long-Term Investments	n/a	373K	312K	314K	415K	172.85M	n/a
Other Long-Term Assets	2.64M	602K	5.36M	3.38M	5.76M	-2M	-306.87K
Receivables	1.29M	100K	4M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.01M	n/a	n/a	n/a	n/a
Other Current Assets	1.67M	4.84M	5.34M	4.76M	100K	n/a	928.18K
Total Current Assets	4.53M	10.73M	76.27M	169.66M	27.61M	1.36M	4.68M
Property-Plant & Equipment	2.53M	8.6M	10.46M	12.43M	2.64M	1.79M	219.51K
Goodwill & Intangibles	253K	341K	337K	349K	305K	217.91K	87.36K
Total Long-Term Assets	5.43M	9.92M	16.15M	16.16M	8.71M	172.85M	306.87K
Total Assets	9.95M	20.65M	92.42M	185.82M	36.32M	174.21M	5.02M
Account Payables	5.6M	2.81M	2.24M	1.91M	1.86M	695.61K	161.56K
Deferred Revenue	345K	n/a	1.65M	9.79M	1.91M	n/a	n/a
Short-Term Debt	5.64M	2.27M	11.63M	22.1M	n/a	n/a	n/a
Other Current Liabilities	505K	4.37M	22.97M	7.75M	2.99M	-500.3K	128.51K
Total Current Liabilities	15.01M	11.11M	43.23M	38.87M	7.31M	195.31K	290.07K
Long-Term Debt	333K	n/a	2.4M	n/a	314.44M	2.5M	n/a
Other Long-Term Liabilities	518K	492K	1.03M	6.23M	3.25M	4.4M	n/a
Total Long-Term Liabilities	2.75M	6.35M	10.59M	15.07M	318.48M	6.9M	n/a
Total Liabilities	17.76M	17.46M	53.82M	53.94M	325.79M	7.1M	290.07K
Total Debt	5.97M	8.4M	21.32M	29.38M	314.77M	n/a	n/a
Common Stock	n/a	n/a	1K	1K	1K	162.11M	115.00
Retained Earnings	-407.99M	-373.05M	-304.13M	-208.68M	-329.34M	62.36K	-6.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-162.11M	n/a
Shareholders Equity	-7.81M	3.19M	38.61M	131.89M	-289.47M	167.11M	4.3M
Total Investments	n/a	373K	312K	314K	173.11M	172.85M	n/a