Momentus Inc. (MNTSW)
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At close: undefined
0.08
5.13%
After-hours Jan 06, 2025, 03:58 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 n/a n/a n/a 173.11M n/a n/a
Long-Term Investments 373.00K 312.00K 314.00K 415.00K 172.85M n/a
Other Long-Term Assets 602.00K 5.36M 3.38M 5.76M -2.00M -306.87K
Receivables 100.00K 4.00M n/a n/a n/a n/a
Inventory n/a 1.01M n/a n/a n/a n/a
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 n/a 1.65M 9.79M 1.91M n/a n/a
Short-Term Debt 3.54M 12.78M 23.29M 254.00K n/a n/a
Other Current Liabilities 4.76M 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 n/a
Other Long-Term Liabilities 492.00K 1.03M 6.23M 3.25M 4.40M n/a
Total Long-Term Liabilities 6.35M 10.59M 15.07M 318.48M 6.90M n/a
Total Liabilities 17.46M 53.82M 53.94M 325.79M 7.10M 290.07K
Total Debt 8.40M 21.32M 29.38M 314.77M n/a n/a
Common Stock n/a 1K 1K 1K 162.11M 115.00
Retained Earnings -373.05M -304.13M -208.68M -329.34M 62.36K -6.55M
Comprehensive Income n/a n/a n/a n/a -162.11M n/a
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 n/a

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