Momentus Inc. (MNTS)
NASDAQ: MNTS
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.42
-1.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
Momentus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.4M | 1.57M | 798K | 897K | 1.67M | 2.12M | 9.75M | 21.3M | 38.63M | 61.09M | 81.57M | 109.05M | 135.6M | 160.04M | 178.06M | 31.15M | 208.55K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172.75M | 173.02M |
Long-Term Investments | n/a | n/a | n/a | 380K | 377K | 373K | 370K | 366K | 363K | 312K | n/a | 325K | 324K | 314K | 313K | 172.75M | 173.02M |
Other Long-Term Assets | 2.49M | 2.64M | 1.59M | 571K | 584K | 975K | 3.02M | 5.88M | 5.45M | 5.36M | 4.51M | 3.98M | 6.07M | 3.38M | 3.38M | 8.88M | -11.79M |
Receivables | 408K | 1.29M | 408K | 423K | 423K | 100K | 544K | 4.43M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 3.67M | 7.26M | 4.39M | 879K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.58M | 1.67M | 2.53M | 2.87M | 4.85M | 4.84M | 3.99M | 3.36M | 5.1M | 5.34M | 4.76M | 1M | 100K | 4.76M | 820K | 7.14M | n/a |
Total Current Assets | 6.84M | 4.53M | 5.39M | 6.16M | 9.32M | 10.73M | 21.16M | 32.99M | 53.03M | 76.27M | 92.8M | 117.57M | 143.69M | 169.66M | 189.29M | 38.29M | 701.7K |
Property-Plant & Equipment | 2.16M | 2.53M | 6.86M | 7.62M | 8.11M | 8.6M | 8.98M | 9.51M | 10.02M | 10.46M | 11.05M | 11.51M | 12.01M | 12.43M | 12.63M | 12.94M | 11.47M |
Goodwill & Intangibles | 240K | 253K | 265K | 279K | 347K | 341K | 329K | 335K | 340K | 337K | 343K | 720K | 656K | 349K | 344K | 321.6K | 319.71K |
Total Long-Term Assets | 4.89M | 5.43M | 8.71M | 8.85M | 9.42M | 9.92M | 12.33M | 15.72M | 15.81M | 16.15M | 15.9M | 16.2M | 18.74M | 16.16M | 16.35M | 22.15M | 173.02M |
Total Assets | 11.73M | 9.95M | 14.11M | 15.01M | 18.74M | 20.65M | 33.49M | 48.72M | 68.84M | 92.42M | 108.7M | 133.77M | 162.42M | 185.82M | 205.64M | 60.44M | 173.72M |
Account Payables | 6.31M | 5.6M | 5.68M | 3.61M | 2.83M | 2.81M | 2.52M | 2.5M | 2.09M | 2.24M | 1.6M | 1.12M | 3.29M | 1.91M | 4.75M | 3.14M | 2.22M |
Deferred Revenue | 2.77M | 345K | 495K | 495K | 495K | 4.75M | 1.16M | 1.24M | 2.14M | 1.65M | 1.23M | 481K | n/a | 9.79M | 6.73M | 1.46M | -2.22M |
Short-Term Debt | 3.76M | 4.96M | 3.69M | 350K | n/a | 3.54M | 6.98M | 8.7M | 11.29M | 11.63M | 10.84M | 10.11M | 9.43M | 20.91M | 17.61M | 16.54M | 600K |
Other Current Liabilities | 712K | 1.19M | 871K | 5.11M | 4.91M | 3.1M | 8.26M | 13.41M | 13.83M | 22.97M | 12.82M | 16.45M | 18.88M | 10.84M | 7.42M | 29.56M | 4.83M |
Total Current Liabilities | 16.97M | 15.01M | 14.03M | 11.5M | 9.61M | 11.11M | 23.1M | 28.96M | 31.73M | 43.23M | 32.8M | 30.7M | 34.52M | 38.87M | 35.31M | 50.72M | 5.43M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | 171K | 2.4M | 5.58M | 8.54M | 11.3M | n/a | n/a | 170.69M | 263.73M |
Other Long-Term Liabilities | 487K | 518K | 511K | 505K | 499K | 489K | 483K | 703K | 1.15M | 1.03M | 2.83M | 4.4M | 6.69M | 6.23M | 33.69M | 5.43M | -217.47M |
Total Long-Term Liabilities | 726K | 2.75M | 5.48M | 5.3M | 5.64M | 6.35M | 6.09M | 7M | 8.16M | 10.59M | 16.01M | 20.86M | 26.65M | 15.07M | 42.81M | 184.05M | 46.26M |
Total Liabilities | 17.7M | 17.76M | 19.51M | 16.8M | 15.25M | 17.46M | 29.2M | 35.96M | 39.9M | 53.82M | 48.81M | 51.57M | 61.17M | 53.94M | 78.12M | 234.77M | 51.69M |
Total Debt | 4.59M | 5.97M | 7.52M | 5.86M | 5.82M | 8.4M | 12.17M | 15.42M | 18.46M | 21.32M | 23.99M | 26.5M | 28.88M | 29.38M | 26.32M | 187.24M | 600K |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 19.00 | 117.04M |
Retained Earnings | -414.17M | -407.99M | -396.13M | -388.38M | -381.36M | -373.05M | -358.95M | -343.79M | -324.95M | -304.13M | -279.69M | -258.39M | -235.52M | -208.68M | -205.95M | -200.34M | -34.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.04M |
Shareholders Equity | -5.97M | -7.81M | -5.4M | -1.8M | 3.48M | 3.19M | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M | 82.2M | 101.25M | 131.89M | 127.52M | -174.33M | 122.04M |
Total Investments | n/a | n/a | n/a | 380K | n/a | 373K | 370K | 366K | 363K | 312K | n/a | 325K | 324K | 314K | 313K | 172.75M | 173.02M |