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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M0.93M0.78M23.00M0.21M0.01M178.06M160.04M135.60M109.05M81.57M61.09M38.63M21.30M9.75M2.12M1.70M0.90M0.80M1.57M3.40M0.13M0.70M12.81M
Short-term Investments (Quarter) 0.10M173.02M172.75M0.82M0.20M0.10M1.00M0.29M1.01M0.88M0.49M0.39M0.06M
Cash & Current Investments (Quarter) 0.98M0.93M0.78M23.11M173.23M172.76M178.88M160.23M135.70M110.06M81.86M62.10M39.51M21.79M10.14M2.12M1.70M0.90M0.80M1.57M3.40M0.13M0.70M12.86M
Receivables - Net (Quarter) 0.43M0.04M0.01M0.01M0.88M0.20M
Receivables - Other (Quarter) 4.00M4.00M4.00M0.50M0.10M0.41M0.41M0.41M0.41M0.41M0.10M0.10M0.10M
Receivables (Quarter) 4.00M4.43M0.54M0.10M0.42M0.42M1.29M0.41M0.30M0.10M0.10M
Prepaid Assets (Quarter) 0.23M0.33M0.04M4.51M0.16M0.04M10.41M9.43M7.98M7.52M10.94M10.17M9.52M6.77M10.47M8.51M7.22M4.84M4.19M1.67M3.03M3.83M6.28M9.32M
Current Assets (Quarter) 1.22M1.40M1.15M27.61M0.70M0.38M189.29M169.66M143.69M117.57M92.80M76.27M53.03M32.99M21.16M10.73M9.32M6.16M5.39M4.53M6.84M4.26M7.05M22.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.32M4.79M4.83M4.73M4.51M4.33M4.02M3.84M3.60M3.35M3.25M3.04M2.84M2.37M2.18M1.87M1.56M1.25M0.95M
Long-Term Investments (Quarter) 0.00M111.00179.00173.11M884.000.00M
Intangibles (Quarter) 0.30M0.34M0.35M0.66M0.72M0.34M0.34M0.34M0.34M0.33M0.34M0.35M0.28M0.27M0.25M0.24M0.23M0.21M0.20M
Goodwill & Intangibles (Quarter) 0.30M0.34M0.35M0.66M0.72M0.34M0.34M0.34M0.34M0.33M0.34M0.35M0.28M0.27M0.25M0.24M0.23M0.21M0.20M
Long-Term Deferred Tax (Quarter) 0.21M0.76M
Other Non-Current Assets (Quarter) 2.74M3.06M0.31M5.75M0.33M3.89M0.31M4.67M0.37M0.58M0.60M0.38M0.57M0.50M2.64M2.49M0.68M10.65M9.20M
Non-Current Assets (Quarter) 173.40M173.05M173.08M8.71M173.02M172.75M16.35M16.16M18.74M16.20M15.90M16.15M15.81M15.72M12.33M9.92M9.42M8.85M8.71M5.43M4.89M4.93M12.55M18.04M
Assets (Quarter) 174.61M174.45M174.23M36.32M173.72M173.13M205.64M185.82M162.42M133.77M108.70M92.42M68.84M48.72M33.49M20.65M18.74M15.01M14.11M9.95M11.73M9.19M19.60M40.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.86M4.75M1.91M3.29M1.12M1.60M2.24M2.09M2.50M2.52M2.81M2.83M3.61M5.68M5.60M6.31M6.74M5.35M4.08M
Notes Payables (Quarter) 0.30M0.32M
Payables (Quarter) 1.86M0.30M0.32M4.75M1.91M3.29M1.12M1.60M2.24M2.09M2.50M2.52M2.81M2.83M3.61M5.68M5.60M6.31M6.74M5.35M4.08M
Accumulated Expenses (Quarter) 0.12M0.14M0.09M3.06M4.83M9.18M6.73M9.79M9.57M7.03M7.88M8.03M6.50M6.79M7.42M4.75M4.46M5.19M3.63M3.01M2.89M3.38M3.69M2.27M
Other Accumulated Expenses (Quarter) 0.22M5.07M5.09M5.04M0.11M0.03M8.50M0.02M0.02M0.01M0.53M0.53M0.42M0.42M0.11M0.11M0.80M
Short term Debt (Quarter) 17.61M20.91M9.43M10.11M10.84M11.63M11.29M8.70M5.74M2.27M0.35M2.34M4.96M3.76M4.56M4.07M3.48M
Current Leases (Quarter) 0.25M1.15M1.19M1.14M1.13M1.14M1.15M1.18M1.21M1.24M1.27M1.30M1.33M1.36M0.69M0.83M0.72M0.56M0.84M
Current Taxes (Quarter) 0.22M
Current Deferred Revenue (Quarter) 1.91M0.48M1.23M1.65M2.14M1.24M1.16M1.10M1.10M1.60M0.34M3.00M2.96M3.10M4.06M
Total Current Liabilities (Quarter) 0.34M0.14M0.09M7.31M5.43M8.82M35.31M38.87M34.52M30.70M32.80M43.23M31.73M28.96M23.10M11.11M9.61M11.50M14.03M15.01M16.97M18.97M17.32M16.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.30M8.54M5.58M2.40M0.17M4.70M4.00M3.50M3.00M
Non-Current Deffered Revenue (Quarter) 6.90M6.90M6.90M0.71M6.90M6.90M1.55M1.60M1.65M1.21M1.20M1.00M1.00M0.79M0.42M1.00M0.60M0.60M1.10M1.90M0.20M0.19M0.10M0.10M
Preferred Stock Liabilities (Quarter) 162.37M156.69M162.24M314.44M117.04M113.95M
Operating Leases (Quarter) 0.07M7.57M7.28M8.14M6.72M7.57M6.13M5.82M6.72M6.43M4.86M5.82M5.51M5.19M0.33M0.56M6.99M
Other Non-Current Liabilities (Quarter) 6.91M5.72M10.42M3.21M39.36M37.45M0.44M0.48M6.20M0.45M0.46M0.47M0.68M0.23M0.48M0.50M0.50M0.00M0.00M0.00M0.00M2.75M
Total Non-Current Liabilities (Quarter) 7.24M1.32M6.99M318.48M12.33M16.72M77.69M15.07M26.65M20.86M16.01M10.59M8.16M7.00M6.09M6.35M5.64M5.30M5.48M2.75M0.73M0.19M2.97M7.11M
Total Liabilities (Quarter) 14.15M7.04M17.41M325.79M51.69M54.18M78.12M53.94M61.17M51.57M48.81M53.82M39.90M35.96M29.20M17.46M15.25M16.80M19.51M17.76M17.70M19.16M20.30M23.18M
Shareholder's Equity
Total Debt (Quarter) 17.61M20.91M20.73M18.66M16.43M14.03M11.46M8.70M5.74M2.27M0.35M2.34M9.66M7.76M8.06M7.07M3.48M
Common Equity (Quarter) 8.55M-0.43M-109.93M-289.47M-219.01M-174.33M127.52M131.89M101.25M82.20M59.89M38.61M28.95M12.76M4.29M3.19M3.48M-1.80M-5.40M-7.81M-5.97M-9.97M-0.69M17.14M
Shareholder's Equity (Quarter) 8.55M-0.43M-109.93M-289.47M-219.01M-174.33M127.52M131.89M101.25M82.20M59.89M38.61M28.95M12.76M4.29M3.19M3.48M-1.80M-5.40M-7.81M-5.97M-9.97M-0.69M17.14M
Liabilities and Shareholders Equity (Quarter) 174.61M174.45M174.23M36.32M173.72M173.13M205.64M185.82M162.42M133.77M108.70M92.42M68.84M48.72M33.49M20.65M18.74M15.01M14.11M9.95M11.73M9.19M19.60M40.32M
Retained Earnings (Quarter) 4.68M0.36M0.19M-329.34M-34.65M-37.54M-205.95M-208.68M-235.52M-258.39M-279.69M-304.13M-324.95M-343.80M-358.95M-373.05M-381.36M-388.40M-396.10M-407.99M-414.17M-420.62M-431.69M-438.60M
Treasury Shares (Quarter) 25.60M25.60M0.02M0.03M0.16M0.02M0.14M0.12M0.11M332.000.00M0.72M0.75M0.04M