Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
4.330
-0.790 (-15.43%)
Apr 29, 2026, 11:16 AM EDT - Market open
Momentus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 12.81 | 1.57 | 2.12 | 61.09 | 160.04 | Upgrade
|
| Cash & Short-Term Investments | 12.81 | 1.57 | 2.12 | 61.09 | 160.04 | Upgrade
|
| Cash Growth | 714.63% | -25.78% | -96.53% | -61.82% | 595.66% | Upgrade
|
| Accounts Receivable | - | 0.88 | - | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.41 | 0.1 | 4 | - | Upgrade
|
| Receivables | 0.1 | 1.29 | 0.1 | 4 | - | Upgrade
|
| Prepaid Expenses | 4.23 | 1.67 | 4.84 | 4.33 | 4.56 | Upgrade
|
| Restricted Cash | 0.06 | - | - | 1.01 | 0.2 | Upgrade
|
| Other Current Assets | 5.09 | - | 3.68 | 5.84 | 4.87 | Upgrade
|
| Total Current Assets | 22.28 | 4.53 | 10.73 | 76.27 | 169.66 | Upgrade
|
| Property, Plant & Equipment | 8.64 | 2.53 | 8.6 | 10.46 | 12.43 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.25 | 0.34 | 0.34 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 2.6 | 0.4 | 4.73 | 3 | Upgrade
|
| Other Long-Term Assets | 8 | 0.04 | 0.58 | 0.62 | 0.38 | Upgrade
|
| Total Assets | 40.32 | 9.95 | 20.65 | 92.42 | 185.83 | Upgrade
|
| Accounts Payable | 4.08 | 5.6 | 2.81 | 2.24 | 1.91 | Upgrade
|
| Accrued Expenses | 2.27 | 3.01 | 4.75 | 8.03 | 9.79 | Upgrade
|
| Current Portion of Long-Term Debt | 3.48 | 4.96 | 2.27 | 11.63 | 20.91 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.69 | 1.27 | 1.15 | 1.19 | Upgrade
|
| Current Unearned Revenue | 4.06 | 0.35 | - | 1.65 | - | Upgrade
|
| Other Current Liabilities | 1.34 | 0.42 | 0.01 | 18.53 | 5.08 | Upgrade
|
| Total Current Liabilities | 16.07 | 15.01 | 11.11 | 43.23 | 38.87 | Upgrade
|
| Long-Term Debt | - | - | - | 2.4 | - | Upgrade
|
| Long-Term Leases | 6.99 | 0.33 | 4.86 | 6.13 | 7.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 1.9 | 1 | 1.03 | 1.55 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.52 | 0.49 | 1.03 | 6.23 | Upgrade
|
| Total Liabilities | 23.18 | 17.76 | 17.46 | 53.82 | 53.94 | Upgrade
|
| Common Stock | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 455.72 | 400.18 | 376.23 | 342.73 | 340.57 | Upgrade
|
| Retained Earnings | -438.58 | -407.99 | -373.05 | -304.13 | -208.68 | Upgrade
|
| Total Common Equity | 17.14 | -7.81 | 3.19 | 38.61 | 131.89 | Upgrade
|
| Shareholders' Equity | 17.14 | -7.81 | 3.19 | 38.61 | 131.89 | Upgrade
|
| Total Liabilities & Equity | 40.32 | 9.95 | 20.65 | 92.42 | 185.83 | Upgrade
|
| Total Debt | 11.3 | 5.98 | 8.4 | 21.32 | 29.38 | Upgrade
|
| Net Cash (Debt) | 1.5 | -4.4 | -6.29 | 39.78 | 130.66 | Upgrade
|
| Net Cash Growth | - | - | - | -69.55% | - | Upgrade
|
| Net Cash Per Share | 2.41 | -52.16 | -527.44 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.73 | 0.27 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 0.16 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 6.21 | -10.48 | -0.38 | 33.05 | 130.8 | Upgrade
|
| Book Value Per Share | 7.91 | -50.14 | 96.14 | 5712.78 | 20290.46 | Upgrade
|
| Tangible Book Value | 16.94 | -8.06 | 2.85 | 38.27 | 131.54 | Upgrade
|
| Tangible Book Value Per Share | 7.82 | -51.76 | 85.85 | 5662.92 | 20236.77 | Upgrade
|
| Machinery | 2.86 | 2.85 | 3.42 | 3.42 | 3.72 | Upgrade
|
| Construction In Progress | - | - | - | 0.11 | 0.25 | Upgrade
|
| Leasehold Improvements | 2.39 | 2.39 | 2.39 | 2.28 | 2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.