Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
1.670
-0.010 (-0.60%)
Jun 4, 2025, 12:16 PM - Market open

Momentus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
3.41.572.1261.09160.0423.01
Upgrade
Cash & Short-Term Investments
3.41.572.1261.09160.0423.01
Upgrade
Cash Growth
103.23%-25.78%-96.53%-61.82%595.66%76.93%
Upgrade
Accounts Receivable
-0.88----
Upgrade
Other Receivables
0.410.410.14--
Upgrade
Receivables
0.411.290.14--
Upgrade
Prepaid Expenses
3.031.674.844.334.560.8
Upgrade
Restricted Cash
---1.010.20.1
Upgrade
Other Current Assets
--3.685.844.873.71
Upgrade
Total Current Assets
6.844.5310.7376.27169.6627.61
Upgrade
Property, Plant & Equipment
2.162.538.610.4612.432.64
Upgrade
Other Intangible Assets
0.240.250.340.340.350.31
Upgrade
Long-Term Deferred Charges
-2.60.44.7335.01
Upgrade
Other Long-Term Assets
2.490.040.580.620.380.76
Upgrade
Total Assets
11.739.9520.6592.42185.8336.32
Upgrade
Accounts Payable
6.315.62.812.241.911.86
Upgrade
Accrued Expenses
2.893.014.758.039.792.56
Upgrade
Current Portion of Long-Term Debt
3.764.962.2711.6320.91-
Upgrade
Current Portion of Leases
0.830.691.271.151.190.25
Upgrade
Current Unearned Revenue
2.770.35-1.65-1.91
Upgrade
Other Current Liabilities
0.420.420.0118.535.080.73
Upgrade
Total Current Liabilities
16.9715.0111.1143.2338.877.31
Upgrade
Long-Term Debt
---2.4-314.44
Upgrade
Long-Term Leases
-0.334.866.137.280.07
Upgrade
Long-Term Unearned Revenue
0.241.911.031.550.71
Upgrade
Other Long-Term Liabilities
0.490.520.491.036.233.26
Upgrade
Total Liabilities
17.717.7617.4653.8253.94325.79
Upgrade
Common Stock
----00
Upgrade
Additional Paid-In Capital
408.19400.18376.23342.73340.5739.87
Upgrade
Retained Earnings
-414.17-407.99-373.05-304.13-208.68-329.34
Upgrade
Comprehensive Income & Other
------0
Upgrade
Total Common Equity
-5.97-7.813.1938.61131.89-289.47
Upgrade
Shareholders' Equity
-5.97-7.813.1938.61131.89-289.47
Upgrade
Total Liabilities & Equity
11.739.9520.6592.42185.8336.32
Upgrade
Total Debt
4.595.988.421.3229.38314.77
Upgrade
Net Cash (Debt)
-1.19-4.4-6.2939.78130.66-291.76
Upgrade
Net Cash Growth
----69.55%--
Upgrade
Net Cash Per Share
-0.53-2.92-29.55341.501289.63-3260.26
Upgrade
Filing Date Shares Outstanding
5.544.781.190.130.1288.4
Upgrade
Total Common Shares Outstanding
4.782.780.590.120.1288.4
Upgrade
Working Capital
-10.14-10.48-0.3833.05130.820.3
Upgrade
Book Value Per Share
-1.25-2.815.39320.041136.80-3.27
Upgrade
Tangible Book Value
-6.21-8.062.8538.27131.54-289.78
Upgrade
Tangible Book Value Per Share
-1.30-2.904.81317.251133.79-3.28
Upgrade
Machinery
-2.853.423.423.722.32
Upgrade
Construction In Progress
---0.110.250.12
Upgrade
Leasehold Improvements
-2.392.392.282.690.67
Upgrade
Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q