Momentus Inc. (MNTSW)
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 |