Momentus Inc. (MNTS)

NASDAQ: MNTS · Real-Time Price · USD

4.130

+0.060 (1.47%)

Sep 2, 2026, 12:22 PM EDT - Market open

Momentus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.6	12.81	1.57	2.12	61.09	160.04
Cash & Short-Term Investments	107.6	12.81	1.57	2.12	61.09	160.04
Cash Growth	81413.64%	714.63%	-25.78%	-96.53%	-61.82%	595.66%
Accounts Receivable	0.61	-	0.88	-	-	-
Other Receivables	-	0.1	0.41	0.1	4	-
Receivables	0.61	0.1	1.29	0.1	4	-
Prepaid Expenses	3.27	4.23	1.67	4.84	4.33	4.56
Restricted Cash	0.11	0.06	-	-	1.01	0.2
Other Current Assets	1.53	5.09	-	3.68	5.84	4.87
Total Current Assets	113.11	22.28	4.53	10.73	76.27	169.66
Property, Plant & Equipment	7.55	8.64	2.53	8.6	10.46	12.43
Other Intangible Assets	0.18	0.2	0.25	0.34	0.34	0.35
Long-Term Deferred Charges	1.4	1.2	2.6	0.4	4.73	3
Other Long-Term Assets	7.3	8	0.04	0.58	0.62	0.38
Total Assets	129.53	40.32	9.95	20.65	92.42	185.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.99	4.08	5.6	2.81	2.24	1.91
Accrued Expenses	0.83	2.27	3.01	4.75	8.03	9.79
Current Portion of Long-Term Debt	-	3.48	4.96	2.27	11.63	20.91
Current Portion of Leases	0.96	0.84	0.69	1.27	1.15	1.19
Current Unearned Revenue	0.21	4.06	0.35	-	1.65	-
Other Current Liabilities	2.28	1.34	0.42	0.01	18.53	5.08
Total Current Liabilities	8.25	16.07	15.01	11.11	43.23	38.87
Long-Term Debt	-	-	-	-	2.4	-
Long-Term Leases	6.9	6.99	0.33	4.86	6.13	7.28
Long-Term Unearned Revenue	0.12	0.12	1.9	1	1.03	1.55
Other Long-Term Liabilities	0	0	0.52	0.49	1.03	6.23
Total Liabilities	15.27	23.18	17.76	17.46	53.82	53.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	570.59	455.72	400.18	376.23	342.73	340.57
Retained Earnings	-456.33	-438.58	-407.99	-373.05	-304.13	-208.68
Total Common Equity	114.26	17.14	-7.81	3.19	38.61	131.89
Shareholders' Equity	114.26	17.14	-7.81	3.19	38.61	131.89
Total Liabilities & Equity	129.53	40.32	9.95	20.65	92.42	185.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7.85	11.3	5.98	8.4	21.32	29.38
Net Cash (Debt)	99.75	1.5	-4.4	-6.29	39.78	130.66
Net Cash Growth	-	-	-	-	-69.55%	-
Net Cash Per Share	21.78	2.41	-52.16	-527.44	-	-
Filing Date Shares Outstanding	21.96	5.73	0.27	0.07	0.01	0.01
Total Common Shares Outstanding	20.34	2.17	0.16	0.03	0.01	0.01
Working Capital	104.86	6.21	-10.48	-0.38	33.05	130.8
Book Value Per Share	5.62	7.91	-50.14	96.14	5712.78	20290.46
Tangible Book Value	114.09	16.94	-8.06	2.85	38.27	131.54
Tangible Book Value Per Share	5.61	7.82	-51.76	85.85	5662.92	20236.77
Machinery	1.44	2.86	2.85	3.42	3.42	3.72
Construction In Progress	-	-	-	-	0.11	0.25
Leasehold Improvements	-	2.39	2.39	2.39	2.28	2.69

SEC Filings: 10-K · 10-Q