Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
1.790
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Momentus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.57 | 2.12 | 61.09 | 160.04 | 23.01 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 2.12 | 61.09 | 160.04 | 23.01 | Upgrade
|
| Cash Growth | -25.78% | -96.53% | -61.82% | 595.66% | 76.93% | Upgrade
|
| Accounts Receivable | 0.88 | - | - | - | - | Upgrade
|
| Other Receivables | 0.41 | 0.1 | 4 | - | - | Upgrade
|
| Receivables | 1.29 | 0.1 | 4 | - | - | Upgrade
|
| Prepaid Expenses | 1.67 | 4.84 | 4.33 | 4.56 | 0.8 | Upgrade
|
| Restricted Cash | - | - | 1.01 | 0.2 | 0.1 | Upgrade
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| Other Current Assets | - | 3.68 | 5.84 | 4.87 | 3.71 | Upgrade
|
| Total Current Assets | 4.53 | 10.73 | 76.27 | 169.66 | 27.61 | Upgrade
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| Property, Plant & Equipment | 2.53 | 8.6 | 10.46 | 12.43 | 2.64 | Upgrade
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| Other Intangible Assets | 0.25 | 0.34 | 0.34 | 0.35 | 0.31 | Upgrade
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| Long-Term Deferred Charges | 2.6 | 0.4 | 4.73 | 3 | 5.01 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.58 | 0.62 | 0.38 | 0.76 | Upgrade
|
| Total Assets | 9.95 | 20.65 | 92.42 | 185.83 | 36.32 | Upgrade
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| Accounts Payable | 5.6 | 2.81 | 2.24 | 1.91 | 1.86 | Upgrade
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| Accrued Expenses | 3.01 | 4.75 | 8.03 | 9.79 | 2.56 | Upgrade
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| Current Portion of Long-Term Debt | 4.96 | 2.27 | 11.63 | 20.91 | - | Upgrade
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| Current Portion of Leases | 0.69 | 1.27 | 1.15 | 1.19 | 0.25 | Upgrade
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| Current Unearned Revenue | 0.35 | - | 1.65 | - | 1.91 | Upgrade
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| Other Current Liabilities | 0.42 | 0.01 | 18.53 | 5.08 | 0.73 | Upgrade
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| Total Current Liabilities | 15.01 | 11.11 | 43.23 | 38.87 | 7.31 | Upgrade
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| Long-Term Debt | - | - | 2.4 | - | 314.44 | Upgrade
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| Long-Term Leases | 0.33 | 4.86 | 6.13 | 7.28 | 0.07 | Upgrade
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| Long-Term Unearned Revenue | 1.9 | 1 | 1.03 | 1.55 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 0.52 | 0.49 | 1.03 | 6.23 | 3.26 | Upgrade
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| Total Liabilities | 17.76 | 17.46 | 53.82 | 53.94 | 325.79 | Upgrade
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| Common Stock | - | - | - | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 400.18 | 376.23 | 342.73 | 340.57 | 39.87 | Upgrade
|
| Retained Earnings | -407.99 | -373.05 | -304.13 | -208.68 | -329.34 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | Upgrade
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| Total Common Equity | -7.81 | 3.19 | 38.61 | 131.89 | -289.47 | Upgrade
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| Shareholders' Equity | -7.81 | 3.19 | 38.61 | 131.89 | -289.47 | Upgrade
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| Total Liabilities & Equity | 9.95 | 20.65 | 92.42 | 185.83 | 36.32 | Upgrade
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| Total Debt | 5.98 | 8.4 | 21.32 | 29.38 | 314.77 | Upgrade
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| Net Cash (Debt) | -4.4 | -6.29 | 39.78 | 130.66 | -291.76 | Upgrade
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| Net Cash Growth | - | - | -69.55% | - | - | Upgrade
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| Net Cash Per Share | -2.92 | -29.55 | 341.50 | 1289.63 | -3260.26 | Upgrade
|
| Filing Date Shares Outstanding | 4.78 | 1.19 | 0.13 | 0.12 | 88.4 | Upgrade
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| Total Common Shares Outstanding | 2.78 | 0.59 | 0.12 | 0.12 | 88.4 | Upgrade
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| Working Capital | -10.48 | -0.38 | 33.05 | 130.8 | 20.3 | Upgrade
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| Book Value Per Share | -2.81 | 5.39 | 320.04 | 1136.80 | -3.27 | Upgrade
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| Tangible Book Value | -8.06 | 2.85 | 38.27 | 131.54 | -289.78 | Upgrade
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| Tangible Book Value Per Share | -2.90 | 4.81 | 317.25 | 1133.79 | -3.28 | Upgrade
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| Machinery | 2.85 | 3.42 | 3.42 | 3.72 | 2.32 | Upgrade
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| Construction In Progress | - | - | 0.11 | 0.25 | 0.12 | Upgrade
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| Leasehold Improvements | 2.39 | 2.39 | 2.28 | 2.69 | 0.67 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.