Momentus Inc. (MNTS)

Momentus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.81	1.57	2.12	61.09	160.04
Cash & Short-Term Investments	12.81	1.57	2.12	61.09	160.04
Cash Growth	714.63%	-25.78%	-96.53%	-61.82%	595.66%
Accounts Receivable	-	0.88	-	-	-
Other Receivables	0.1	0.41	0.1	4	-
Total Trade Receivables	0.1	1.29	0.1	4	-
Other Current Assets	9.38	1.67	8.51	11.18	9.63
Total Current Assets	22.28	4.53	10.73	76.27	169.66
Net Property, Plant & Equipment	8.64	2.53	8.6	10.46	12.43
Other Intangible Assets	0.2	0.25	0.34	0.34	0.35
Other Long-Term Assets	9.2	2.64	0.98	5.36	3.38
Total Assets	40.32	9.95	20.65	92.42	185.83
Accounts Payable	4.08	5.6	2.81	2.24	1.91
Accrued Expenses	2.27	3.01	4.75	8.03	9.79
Short-Term Debt	3.48	4.96	2.27	11.63	20.91
Current Portion of Leases	0.84	0.69	1.27	1.15	1.19
Unearned Revenue	4.06	0.35	-	1.65	-
Other Current Liabilities	1.34	0.42	0.01	8.53	5.08
Total Current Liabilities	16.07	15.01	11.11	43.23	38.87
Long-Term Debt	-	-	-	2.4	-
Long-Term Leases	6.99	0.33	4.86	6.13	7.28
Other Long-Term Liabilities	0.12	2.42	1.49	1.49	2.04
Total Long-Term Liabilities	7.11	2.75	6.35	10.59	15.07
Total Liabilities	23.18	17.76	17.46	53.82	53.94
Common Stock	-	-	-	-	0
Total Common Shareholders' Equity	-	-	-	-	0
Minority Interest	0	0	0	10.56	5.75
Shareholders' Equity	0	0	0	10.56	5.75
Total Liabilities & Equity	23.18	17.77	17.47	64.38	59.69
Total Debt	11.3	5.98	8.4	21.32	29.38
Net Cash (Debt)	1.5	-4.4	-6.29	39.78	130.66
Net Cash Growth	-	-	-	-69.55%	476.11%
Net Cash Per Share	2.41	-52.16	-527.42	3337.60	23019.95
Book Value	0	0	0	0	0
Book Value Per Share	-	-	-	-	0.18
Tangible Book Value	-0.2	-0.25	-0.34	-0.34	-0.35
Tangible Book Value Per Share	-0.32	-3.00	-28.61	-28.28	-61.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q