Momentus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23.48	12.81	1.57	2.12	61.09	160.04
Cash & Short-Term Investments	23.48	12.81	1.57	2.12	61.09	160.04
Cash Growth	591.05%	714.63%	-25.78%	-96.53%	-61.82%	595.66%
Accounts Receivable	0.4	-	0.88	-	-	-
Other Receivables	0.1	0.1	0.41	0.1	4	-
Total Trade Receivables	0.5	0.1	1.29	0.1	4	-
Other Current Assets	5.28	9.38	1.67	8.51	11.18	9.63
Total Current Assets	29.26	22.28	4.53	10.73	76.27	169.66
Net Property, Plant & Equipment	7.79	8.64	2.53	8.6	10.46	12.43
Other Intangible Assets	0.19	0.2	0.25	0.34	0.34	0.35
Other Long-Term Assets	8.63	9.2	2.64	0.98	5.36	3.38
Total Assets	45.86	40.32	9.95	20.65	92.42	185.83
Accounts Payable	3.74	4.08	5.6	2.81	2.24	1.91
Accrued Expenses	2.24	2.27	3.01	4.75	8.03	9.79
Short-Term Debt	1.9	3.48	4.96	2.27	11.63	20.91
Current Portion of Leases	0.73	0.84	0.69	1.27	1.15	1.19
Unearned Revenue	0.36	4.06	0.35	-	1.65	-
Other Current Liabilities	2.63	1.34	0.42	0.01	8.53	5.08
Total Current Liabilities	11.6	16.07	15.01	11.11	43.23	38.87
Long-Term Debt	-	-	-	-	2.4	-
Long-Term Leases	6.98	6.99	0.33	4.86	6.13	7.28
Other Long-Term Liabilities	0.12	0.12	2.42	1.49	1.49	2.04
Total Long-Term Liabilities	7.1	7.11	2.75	6.35	10.59	15.07
Total Liabilities	18.7	23.18	17.76	17.46	53.82	53.94
Common Stock	-	-	-	-	-	0
Additional Paid-in Capital	475.22	455.72	400.18	-	-	-
Retained Earnings	-448.06	-438.58	-407.99	-	-	-
Total Common Shareholders' Equity	27.17	17.14	-7.81	-	-	0
Minority Interest	0	0	0	0	10.56	5.75
Shareholders' Equity	27.17	17.14	-7.81	0	10.56	5.75
Total Liabilities & Equity	45.86	40.32	9.95	17.47	64.38	59.69
Total Debt	9.6	11.3	5.98	8.4	21.32	29.38
Net Cash (Debt)	13.88	1.5	-4.4	-6.29	39.78	130.66
Net Cash Growth	822.94%	-	-	-	-69.55%	476.11%
Net Cash Per Share	8.32	2.41	-52.16	-527.42	3337.61	23019.96
Book Value	27.17	17.14	-7.81	0	0	0
Book Value Per Share	16.27	27.51	-92.53	-	-	0.18
Tangible Book Value	26.98	16.94	-8.06	-0.34	-0.34	-0.35
Tangible Book Value Per Share	16.16	27.19	-95.52	-28.61	-28.28	-61.31

SEC Filings: 10-K · 10-Q