Momentus Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.00M160.04M61.09M2.12M1.57M
Short-term Investments 0.10M0.20M1.01M
Cash & Current Investments 23.11M160.23M62.10M2.12M1.57M
Receivables - Net 0.88M
Receivables - Other 4.00M0.10M0.41M
Receivables 1.29M
Prepaid Assets 4.51M9.43M10.17M8.51M1.67M
Current Assets 27.61M169.66M76.27M10.73M4.53M
Non-Current Assets
Property, Plant & Equipment (Net) 2.32M4.83M4.02M3.25M2.18M
Long-Term Investments 173.11M
Intangibles 0.30M0.35M0.34M0.34M0.25M
Goodwill & Intangibles 0.30M0.35M0.34M0.34M0.25M
Long-Term Deferred Tax 0.76M
Other Non-Current Assets 2.74M3.06M4.71M0.60M2.64M
Non-Current Assets 8.71M16.16M16.15M9.92M5.43M
Assets 36.32M185.82M92.42M20.65M9.95M
Liabilities
Current Liabilities
Accounts Payables 1.86M1.91M2.24M2.81M5.60M
Payables 1.86M1.91M2.24M2.81M5.60M
Accumulated Expenses 3.06M9.79M8.03M4.75M3.01M
Other Accumulated Expenses 0.22M5.08M8.50M0.01M0.42M
Short term Debt 20.91M11.63M2.27M4.96M
Current Leases 0.25M1.19M1.15M1.27M0.69M
Current Deferred Revenue 1.91M2.70M1.00M2.20M
Total Current Liabilities 7.31M38.87M43.23M11.11M15.01M
Non-Current Liabilities
Non-Current Debt 2.40M4.70M
Non-Current Deffered Revenue 0.71M1.60M1.03M1.00M1.90M
Preferred Stock Liabilities 314.44M
Operating Leases 0.33M7.28M6.13M4.86M0.33M
Other Non-Current Liabilities 3.21M5.75M0.56M0.49M0.52M
Total Non-Current Liabilities 318.48M15.07M10.59M6.35M2.75M
Total Liabilities 325.79M53.94M53.82M17.46M17.76M
Shareholder's Equity
Total Debt 20.91M14.03M2.27M9.66M
Common Equity -289.47M131.89M38.61M3.19M-7.81M
Shareholder's Equity -289.47M131.89M38.61M3.19M-7.81M
Liabilities and Shareholders Equity 36.32M185.82M92.42M20.65M9.95M
Retained Earnings -329.34M-208.68M-304.13M-373.05M-407.99M
Treasury Shares 25.60M0.16M0.02M0.01M