Momentus Balance Sheet (2020-2025) | MNTS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.98M0.93M0.78M23.00M0.21M0.01M178.06M160.04M135.60M109.05M81.57M61.09M38.63M21.30M9.75M2.12M1.70M0.90M0.80M1.57M3.40M0.13M0.70M
Short-term Investments 0.10M173.02M172.75M0.82M0.20M0.10M1.00M0.29M1.01M0.88M0.49M0.39M
Cash & Current Investments 0.98M0.93M0.78M23.11M173.23M172.76M178.88M160.23M135.70M110.06M81.86M62.10M39.51M21.79M10.14M2.12M1.70M0.90M0.80M1.57M3.40M0.13M0.70M
Receivables - Net 0.43M0.04M0.01M0.01M0.88M0.20M
Receivables - Other 4.00M4.00M4.00M0.50M0.10M0.41M0.41M0.41M0.41M0.41M0.10M0.10M
Receivables 4.43M0.54M0.42M0.42M1.29M0.30M
Prepaid Assets 0.23M0.33M0.33M4.51M0.16M0.04M10.41M9.43M7.98M7.52M10.94M10.17M9.52M6.77M10.47M8.51M7.22M4.84M4.19M1.67M3.03M3.83M6.28M
Current Assets 1.22M1.40M1.15M27.61M0.70M0.38M189.29M169.66M143.69M117.57M92.80M76.27M53.03M32.99M21.16M10.73M9.32M6.16M5.39M4.53M6.84M4.26M7.05M
Non-Current Assets
Property, Plant & Equipment (Net) 2.32M4.79M4.83M4.73M4.51M4.33M4.02M3.84M3.60M3.35M3.25M3.04M2.84M2.37M2.18M1.87M1.56M1.25M
Long-Term Investments 173.40M173.05M173.08M173.11M173.02M172.75M
Intangibles 0.30M0.34M0.35M0.66M0.72M0.34M0.34M0.34M0.34M0.33M0.34M0.35M0.28M0.27M0.25M0.24M0.23M0.21M
Goodwill & Intangibles 0.30M0.34M0.35M0.66M0.72M0.34M0.34M0.34M0.34M0.33M0.34M0.35M0.28M0.27M0.25M0.24M0.23M0.21M
Long-Term Deferred Tax 0.76M
Other Non-Current Assets 2.74M3.06M3.06M5.75M3.65M3.89M4.71M4.67M5.05M2.07M0.60M0.58M0.57M1.09M2.64M2.49M2.15M10.65M
Non-Current Assets 173.40M173.05M173.08M8.71M173.02M172.75M16.35M16.16M18.74M16.20M15.90M16.15M15.81M15.72M12.33M9.92M9.42M8.85M8.71M5.43M4.89M4.93M12.55M
Assets 174.61M174.45M174.23M36.32M173.72M173.13M205.64M185.82M162.42M133.77M108.70M92.42M68.84M48.72M33.49M20.65M18.74M15.01M14.11M9.95M11.73M9.19M19.60M
Liabilities
Current Liabilities
Accounts Payables 1.86M4.75M1.91M3.29M1.12M1.60M2.24M2.09M2.50M2.52M2.81M2.83M3.61M5.68M5.60M6.31M6.74M5.35M
Notes Payables 0.30M0.32M
Payables 1.86M0.30M0.32M4.75M1.91M3.29M1.12M1.60M2.24M2.09M2.50M2.52M2.81M2.83M3.61M5.68M5.60M6.31M6.74M5.35M
Accumulated Expenses 0.12M0.14M0.09M3.06M4.83M9.18M6.73M9.79M9.57M7.03M7.88M8.03M6.50M6.79M7.42M4.75M4.46M5.19M3.63M3.01M2.89M3.38M3.69M
Other Accumulated Expenses 0.22M5.07M5.08M5.09M5.04M0.11M8.50M8.50M8.50M5.00M0.01M0.53M0.53M0.53M0.42M0.42M0.51M0.52M
Short term Debt 17.61M20.91M9.43M10.11M10.84M11.63M11.29M8.70M5.74M2.27M0.35M2.34M4.96M3.76M4.56M4.07M
Current Leases 0.25M1.15M1.19M1.14M1.13M1.14M1.15M1.18M1.21M1.24M1.27M1.30M1.33M1.36M0.69M0.83M0.72M0.56M
Current Taxes 0.22M
Current Deferred Revenue 1.91M0.48M1.23M2.70M2.14M1.24M1.16M1.00M1.10M1.10M1.60M2.20M3.00M3.10M3.10M
Total Current Liabilities 0.34M0.14M0.09M7.31M5.43M8.82M35.31M38.87M34.52M30.70M32.80M43.23M31.73M28.96M23.10M11.11M9.61M11.50M14.03M15.01M16.97M18.97M17.32M
Non-Current Liabilities
Non-Current Debt 11.30M8.54M5.58M2.40M0.17M4.70M4.00M3.50M3.00M
Non-Current Deffered Revenue 6.90M6.90M6.90M0.71M6.90M6.90M1.55M1.60M1.65M1.21M1.20M1.03M1.03M0.80M0.42M1.00M0.62M0.62M1.14M1.90M0.24M0.20M0.12M
Preferred Stock Liabilities 162.37M162.41M162.24M314.44M117.04M113.95M
Operating Leases 0.33M8.71M7.28M8.14M7.85M7.57M6.13M7.00M6.72M6.43M4.86M5.82M5.51M5.19M0.33M0.83M0.72M0.56M
Other Non-Current Liabilities 6.91M5.72M10.42M3.21M39.36M37.45M33.25M5.75M6.20M3.94M2.37M0.56M0.68M0.48M0.48M0.49M0.50M0.50M0.51M0.52M0.48M0.00M2.75M
Total Non-Current Liabilities 7.24M7.04M6.99M318.48M12.33M16.72M44.87M15.07M26.65M20.86M16.01M10.59M8.16M7.00M6.09M6.35M5.64M5.30M5.48M2.75M0.73M0.19M2.97M
Total Liabilities 14.15M12.76M17.41M325.79M51.69M54.18M78.12M53.94M61.17M51.57M48.81M53.82M39.90M35.96M29.20M17.46M15.25M16.80M19.51M17.76M17.70M19.16M20.30M
Shareholder's Equity
Total Debt 17.61M20.91M20.73M18.66M16.43M14.03M11.46M8.70M5.74M2.27M0.35M2.34M9.66M7.76M8.06M7.07M
Common Equity 5.00M5.00M5.00M-289.47M5.00M5.00M127.52M131.89M101.25M82.20M59.89M38.61M28.95M12.76M4.29M3.19M3.48M-1.80M-5.40M-7.81M-5.97M-9.97M-0.69M
Shareholder's Equity 5.00M5.00M5.00M-289.47M5.00M5.00M127.52M131.89M101.25M82.20M59.89M38.61M28.95M12.76M4.29M3.19M3.48M-1.80M-5.40M-7.81M-5.97M-9.97M-0.69M
Liabilities and Shareholders Equity 174.61M174.45M174.23M36.32M173.72M173.13M205.64M185.82M162.42M133.77M108.70M92.42M68.84M48.72M33.49M20.65M18.74M15.01M14.11M9.95M11.73M9.19M19.60M
Retained Earnings 5.00M5.00M0.19M-329.34M-34.65M-37.54M-205.95M-208.68M-235.52M-258.39M-279.69M-304.13M-325.00M-343.80M-358.95M-373.05M-381.40M-388.40M-396.13M-407.99M-414.20M-420.62M-431.70M
Treasury Shares 25.60M25.60M6.13M7.43M8.17M0.16M13.57M14.94M0.26M0.02M0.14M0.12M0.11M0.01M0.00M0.72M0.75M