Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
4.810
-0.050 (-1.03%)
Aug 13, 2026, 11:05 AM 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 | - |
Total Trade Receivables | 0.61 | 0.1 | 1.29 | 0.1 | 4 | - |
Other Current Assets | 4.9 | 9.38 | 1.67 | 8.51 | 11.18 | 9.63 |
Total Current Assets | 113.11 | 22.28 | 4.53 | 10.73 | 76.27 | 169.66 |
Net 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 |
Other Long-Term Assets | 8.7 | 9.2 | 2.64 | 0.98 | 5.36 | 3.38 |
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 |
Short-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 |
Unearned Revenue | 0.21 | 4.06 | 0.35 | - | 1.65 | - |
Other Current Liabilities | 2.28 | 1.34 | 0.42 | 0.01 | 8.53 | 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 |
Other Long-Term Liabilities | 0.12 | 0.12 | 2.42 | 1.49 | 1.49 | 2.04 |
Total Long-Term Liabilities | 7.02 | 7.11 | 2.75 | 6.35 | 10.59 | 15.07 |
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 | - | - | - |
Retained Earnings | -456.33 | -438.58 | -407.99 | - | - | - |
Total Common Shareholders' Equity | 114.26 | 17.14 | -7.81 | - | - | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 10.56 | 5.75 |
Shareholders' Equity | 114.26 | 17.14 | -7.81 | 0 | 10.56 | 5.75 |
Total Liabilities & Equity | 129.53 | 40.32 | 9.95 | 17.47 | 64.38 | 59.69 |
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% | 476.11% |
Net Cash Per Share | 21.84 | 2.41 | -52.16 | -527.42 | - | - |
Book Value | 114.26 | 17.14 | -7.81 | 0 | 0 | 0 |
Book Value Per Share | 25.01 | 27.51 | -92.53 | - | - | - |
Tangible Book Value | 114.09 | 16.94 | -8.06 | -0.34 | -0.34 | -0.35 |
Tangible Book Value Per Share | 24.98 | 27.19 | -95.52 | -28.61 | - | - |