Momentus Inc. (MNTS)

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1.74

-0.06 (-3.33%)

At close: Apr 21, 2025, 10:43 AM

Momentus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	23M	36.71M	10.67M	-13M	13M	n/a	-3.75M
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	172.75M	173.02M	173.11M	173.08M	173.05M	26M	n/a	n/a	7.51M
Long-Term Investments	n/a	n/a	380K	n/a	373K	370K	366K	363K	312K	n/a	325K	324K	314K	313K	172.75M	173.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.64M	1.59M	571K	961K	975K	3.02M	5.88M	5.45M	5.36M	4.51M	3.98M	6.07M	3.38M	3.38M	8.88M	-11.79M	5.76M	-3.31M	-3.18M	173.4M	-2M	71.23K	n/a
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	100K	n/a	n/a	n/a	2.39M	n/a	n/a
Total Current Assets	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	27.61M	43.97M	15.17M	13M	15.39M	n/a	3.75M
Property-Plant & Equipment	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	2.64M	3.01M	2.91M	n/a	1.79M	n/a	n/a
Goodwill & Intangibles	253K	265K	279K	347K	341K	329K	335K	340K	337K	343K	720K	656K	349K	344K	321.6K	319.71K	305K	293.43K	269.94K	n/a	217.91K	n/a	n/a
Total Long-Term Assets	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	8.71M	3.31M	3.18M	173.4M	2M	71.23K	n/a
Total Assets	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	36.32M	49.88M	19.96M	174.61M	19.38M	71.23K	n/a
Account Payables	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	1.86M	2.48M	984.06K	n/a	695.61K	n/a	n/a
Deferred Revenue	345K	n/a	495K	n/a	4.75M	1.16M	1.24M	2.14M	1.65M	1.23M	481K	n/a	9.79M	6.73M	1.46M	-2.22M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.96M	3.69M	350K	1.3M	3.54M	6.98M	8.7M	11.29M	11.63M	10.84M	10.11M	9.43M	20.91M	17.61M	16.54M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	505K	4.31M	5.11M	4.11M	3.1M	8.26M	13.41M	13.83M	22.97M	12.82M	16.45M	18.88M	10.84M	7.42M	29.56M	4.83M	1.59M	4.17M	4.19M	340.14K	720.43K	47.09K	n/a
Total Current Liabilities	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	7.31M	6.65M	5.17M	340.14K	1.42M	47.09K	n/a
Long-Term Debt	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	314.44M	150.73M	14.76M	n/a	2.5M	n/a	n/a
Other Long-Term Liabilities	518K	1.65M	505K	1.12M	489K	483K	703K	1.15M	1.03M	2.83M	4.4M	6.69M	6.23M	33.69M	5.43M	-217.47M	3.25M	-150.73M	-14.76M	6.9M	-2.5M	n/a	n/a
Total Long-Term Liabilities	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	318.48M	150.73M	14.76M	6.9M	2.5M	n/a	n/a
Total Liabilities	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	325.79M	159.81M	20.37M	7.24M	4.68M	47.09K	n/a
Total Debt	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	314.77M	n/a	n/a	n/a	n/a	17.09K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K	1K	19.00	117.04M	1K	108.00	106.00	162.37M	115.00	431.00	n/a
Retained Earnings	-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	-329.34M	-148.64M	-37.7M	321.83K	-22.31M	-865	n/a
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	-117.04M	n/a	n/a	n/a	-162.69M	n/a	n/a	n/a
Shareholders Equity	-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	-289.47M	-109.93M	-415.61K	14.7M	14.7M	24.14K	4.3M
Total Investments	n/a	n/a	380K	n/a	373K	370K	366K	363K	312K	n/a	325K	324K	314K	313K	172.75M	173.02M	173.11M	173.08M	173.05M	26M	n/a	n/a	7.51M