Momentus Inc.

0.02
-0.00 (-17.70%)
At close: Mar 31, 2025, 3:49 PM

Momentus Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.12M 61.09M 160.04M 23M 1.09M
Short-Term Investments n/a n/a n/a 173.11M 172.85M
Long-Term Investments 373K 312K 314K 415K 172.85M
Other Long-Term Assets 602K 5.36M 3.38M 5.76M n/a
Receivables 100K 4M n/a n/a n/a
Inventory n/a 1.01M n/a n/a n/a
Other Current Assets 4.84M n/a 4.76M n/a n/a
Total Current Assets 10.73M 76.27M 169.66M 27.61M 1.36M
Property-Plant & Equipment 8.6M 10.46M 12.43M 2.64M n/a
Goodwill & Intangibles 341K 337K 349K 305K n/a
Total Long-Term Assets 9.92M 16.15M 16.16M 8.71M 172.85M
Total Assets 20.65M 92.42M 185.82M 36.32M 174.21M
Account Payables 2.81M 2.24M 1.91M 1.86M n/a
Deferred Revenue n/a 1.65M 9.79M 1.91M n/a
Short-Term Debt 2.27M 11.63M 22.1M n/a n/a
Other Current Liabilities 4.37M 22.97M 9.48M 2.99M 195.31K
Total Current Liabilities 11.11M 43.23M 38.87M 7.31M 195.31K
Long-Term Debt n/a 2.4M -5.75M 314.44M n/a
Other Long-Term Liabilities 492K 1.03M 483K 48K 6.9M
Total Long-Term Liabilities 6.35M 10.59M 15.07M 318.48M 6.9M
Total Liabilities 17.46M 53.82M 53.94M 325.79M 7.1M
Total Debt 8.4M 21.32M 29.38M 314.77M n/a
Common Stock n/a 1K 1K 1K 162.11M
Retained Earnings -373.05M -304.13M -208.68M -329.34M 62.36K
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 3.19M 38.61M 131.89M -289.47M 167.11M
Total Investments 373K 312K 314K 173.11M 172.85M