Momentus reported total assets of $129.53M and total liabilities of $15.27M for the quarter ended Jun 2026. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 178.06M | 160.04M | 135.60M | 109.05M | 81.57M | 61.09M | 38.63M | 21.30M | 9.75M | 2.12M | 1.70M | 0.90M | 0.80M | 1.57M | 3.40M | 0.13M | 0.70M | 12.81M | 23.48M | 107.60M | |||||||
| Short-term InvestmentsInvestments (Current) | 0.82M | 0.20M | 0.10M | 1.00M | 0.29M | 1.01M | 0.88M | 0.49M | 0.39M | 0.10M | 0.10M | 0.10M | 0.11M | ||||||||||||||
| Cash & Current Investments | 178.88M | 160.23M | 135.70M | 110.06M | 81.86M | 62.10M | 39.51M | 21.79M | 10.14M | 2.12M | 1.70M | 0.90M | 0.80M | 1.57M | 3.50M | 0.13M | 0.70M | 12.91M | 23.59M | 107.70M | |||||||
| Receivables - NetNet Receivables | 0.43M | 0.04M | 0.01M | 0.01M | 0.88M | 0.20M | 0.40M | 0.61M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 4.00M | 4.00M | 4.00M | 0.50M | -3.90M | 0.41M | 0.41M | 0.41M | 0.41M | 0.10M | 0.10M | 0.10M | |||||||||||||||
| Receivables | 4.00M | 4.43M | 0.54M | -3.90M | 0.42M | 0.42M | 0.88M | 0.41M | 0.30M | 0.10M | 0.50M | 0.61M | |||||||||||||||
| Prepaid Assets | 10.41M | 9.43M | 7.98M | 7.52M | 10.94M | 10.17M | 9.52M | 6.77M | 10.47M | 8.51M | 7.22M | 4.84M | 4.19M | 1.67M | 3.03M | 3.83M | 6.28M | 9.32M | 5.17M | 4.80M | |||||||
| Current Assets | 189.29M | 169.66M | 143.69M | 117.57M | 92.80M | 76.27M | 53.03M | 32.99M | 21.16M | 10.73M | 9.32M | 6.16M | 5.39M | 4.53M | 6.84M | 4.26M | 7.05M | 22.28M | 29.26M | 113.11M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.79M | 4.83M | 4.73M | 4.51M | 4.33M | 4.02M | 3.84M | 3.60M | 3.35M | 3.25M | 3.04M | 2.84M | 2.37M | 2.18M | 1.87M | 1.56M | 1.25M | 0.95M | 0.50M | 0.46M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Intangibles | 0.34M | 0.35M | 0.66M | 0.72M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.34M | 0.35M | 0.28M | 0.27M | 0.25M | 0.24M | 0.23M | 0.21M | 0.20M | 0.19M | 0.17M | |||||||
| Goodwill & Intangibles | 0.34M | 0.35M | 0.66M | 0.72M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.34M | 0.35M | 0.28M | 0.27M | 0.25M | 0.24M | 0.23M | 0.21M | 0.20M | 0.19M | 0.17M | |||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||
| Other Non-Current Assets | 3.06M | 3.06M | 5.75M | 3.65M | 3.89M | 4.71M | 4.67M | 5.05M | 2.07M | 0.60M | 0.58M | 0.57M | 1.09M | 2.64M | 2.49M | 2.15M | 10.65M | 9.20M | 8.63M | 8.70M | |||||||
| Non-Current Assets | 16.35M | 16.16M | 18.74M | 16.20M | 15.90M | 16.15M | 15.81M | 15.72M | 12.33M | 9.92M | 9.42M | 8.85M | 8.71M | 5.43M | 4.89M | 4.93M | 12.55M | 18.04M | 16.61M | 16.42M | |||||||
| Assets | 205.64M | 185.82M | 162.42M | 133.77M | 108.70M | 92.42M | 68.84M | 48.72M | 33.49M | 20.65M | 18.74M | 15.01M | 14.11M | 9.95M | 11.73M | 9.19M | 19.60M | 40.32M | 45.86M | 129.53M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 4.75M | 1.91M | 3.29M | 1.12M | 1.60M | 2.24M | 2.09M | 2.50M | 2.52M | 2.81M | 2.83M | 3.61M | 5.68M | 5.60M | 6.31M | 6.74M | 5.35M | 4.08M | 3.74M | 3.99M | |||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 4.75M | 1.91M | 3.29M | 1.12M | 1.60M | 2.24M | 2.09M | 2.50M | 2.52M | 2.81M | 2.83M | 3.61M | 5.68M | 5.60M | 6.31M | 6.74M | 5.35M | 4.08M | 3.74M | 3.99M | |||||||
| Accumulated Expenses | 6.73M | 9.79M | 9.57M | 7.03M | 7.88M | 8.50M | 8.50M | 8.50M | 7.42M | 4.75M | 4.46M | 5.19M | 3.63M | 3.01M | 2.89M | 3.38M | 3.69M | 2.27M | 2.24M | 1.66M | |||||||
| Other Accumulated Expenses | 5.07M | 5.08M | 5.09M | 5.04M | 0.11M | 0.03M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.51M | 0.52M | 0.54M | 0.57M | 0.61M | |||||||
| Short term Debt | 17.61M | 20.91M | 9.43M | 10.11M | 10.84M | 11.63M | 11.29M | 8.70M | 5.74M | 2.27M | 0.35M | 2.34M | 4.96M | 3.76M | 4.56M | 4.07M | 3.48M | 1.90M | |||||||||
| Current Leases | 1.15M | 1.19M | 1.14M | 1.13M | 1.14M | 1.15M | 1.18M | 1.21M | 1.24M | 1.27M | 1.30M | 1.33M | 1.36M | 0.69M | 0.83M | 0.72M | 0.56M | 0.84M | 0.73M | 0.96M | |||||||
| Current Taxes | |||||||||||||||||||||||||||
| Current Deferred Revenue | 0.48M | 1.23M | 2.70M | 2.14M | 1.24M | 1.16M | 1.00M | 1.10M | 1.10M | 1.60M | 2.20M | 4.20M | 3.10M | 3.10M | 4.20M | 0.50M | 0.30M | ||||||||||
| Total Current Liabilities | 35.31M | 38.87M | 34.52M | 30.70M | 32.80M | 43.23M | 31.73M | 28.96M | 23.10M | 11.11M | 9.61M | 11.50M | 14.03M | 15.01M | 16.97M | 18.97M | 17.32M | 16.07M | 11.60M | 8.25M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 11.30M | 8.54M | 5.58M | 2.40M | 0.17M | 4.70M | 4.00M | 3.50M | 3.00M | ||||||||||||||||||
| Non-Current Deffered Revenue | 1.55M | 1.60M | 1.65M | 1.21M | 1.20M | 1.03M | 1.03M | 0.80M | 0.42M | 1.00M | 0.62M | 0.62M | 1.14M | 1.90M | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | |||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Operating Leases | 8.71M | 7.28M | 8.14M | 7.85M | 7.57M | 6.13M | 7.00M | 6.72M | 6.43M | 4.86M | 5.82M | 5.51M | 5.19M | 0.33M | 0.83M | 0.72M | 0.56M | 6.99M | 7.70M | 7.85M | |||||||
| Other Non-Current Liabilities | 33.25M | 5.75M | 6.20M | 3.94M | 2.37M | 0.56M | 0.68M | 0.48M | 0.48M | 0.49M | 0.50M | 0.50M | 0.51M | 0.52M | 0.48M | 0.00M | 2.75M | 0.00M | 0.00M | 0.00M | |||||||
| Total Non-Current Liabilities | 44.87M | 15.07M | 26.65M | 20.86M | 16.01M | 10.59M | 8.16M | 7.00M | 6.09M | 6.35M | 5.64M | 5.30M | 5.48M | 2.75M | 0.73M | 0.19M | 2.97M | 7.11M | 7.10M | 7.02M | |||||||
| Total Liabilities | 78.12M | 53.94M | 61.17M | 51.57M | 48.81M | 53.82M | 39.90M | 35.96M | 29.20M | 17.46M | 15.25M | 16.80M | 19.51M | 17.76M | 17.70M | 19.16M | 20.30M | 23.18M | 18.70M | 15.27M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 17.61M | 20.91M | 20.73M | 18.66M | 16.43M | 14.03M | 11.46M | 8.70M | 5.74M | 2.27M | 0.35M | 2.34M | 9.66M | 7.76M | 8.06M | 7.07M | 3.48M | 1.90M | |||||||||
| Common Equity | 127.52M | 131.89M | 101.25M | 82.20M | 59.89M | 38.61M | 28.95M | 12.76M | 4.29M | 3.19M | 3.48M | -1.80M | -5.40M | -7.81M | -5.97M | -9.97M | -0.69M | 17.14M | 27.16M | 114.26M | |||||||
| Liabilities and Shareholders Equity | 205.64M | 185.82M | 162.42M | 133.77M | 108.70M | 92.42M | 68.84M | 48.72M | 33.49M | 20.65M | 18.74M | 15.01M | 14.11M | 9.95M | 11.73M | 9.19M | 19.60M | 40.32M | 45.86M | 129.53M | |||||||
| Retained Earnings | 333.47M | 340.57M | 336.77M | 340.59M | 339.58M | 342.73M | 353.90M | 356.54M | 363.24M | 376.23M | 384.85M | -388.40M | -396.13M | -407.99M | -414.20M | -420.62M | -431.70M | 455.72M | 475.22M | 570.59M | |||||||
| Treasury Shares |