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Momentus Inc

MNTS
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4.050USD
-0.470-10.40%
Close 07-31 16:00ETQuotes delayed by 15 min
8.77MMarket Cap
LossP/E TTM

MNTS Balance Sheet

You can check out the annual or quarterly balance sheets of Momentus Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
591.05%23.48M
714.63%12.81M
-16.04%670.00K
--132.00K
103.23%3.40M
-25.78%1.57M
-91.82%798.00K
----
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.40%81.57M
1173006.71%109.05M
64921.34%135.60M
74400.84%160.04M
22823.33%178.88M
-99.00%9.30K
-78.83%208.55K
-80.35%214.81K
--780.34K
--933.90K
--984.92K
--1.09M
----
- Cash and cash equivalents
591.05%23.48M
714.63%12.81M
-16.04%670.00K
--132.00K
103.23%3.40M
-25.78%1.57M
-91.82%798.00K
----
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.40%81.57M
1173006.71%109.05M
64921.34%135.60M
74400.84%160.04M
22823.33%178.88M
-99.00%9.30K
-78.83%208.55K
-80.35%214.81K
--780.34K
--933.90K
--984.92K
--1.09M
----
Receivables
21.57%496.00K
-92.23%100.00K
-75.49%100.00K
--300.00K
-3.55%408.00K
1187.00%1.29M
-25.00%408.00K
----
-89.42%423.00K
-97.50%100.00K
--544.00K
--4.43M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts and notes receivable
--396.00K
-100.00%0.00
--0.00
--200.00K
-100.00%0.00
--879.00K
----
----
--15.00K
----
--44.00K
--434.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
-75.49%100.00K
-75.49%100.00K
-75.49%100.00K
--100.00K
0.00%408.00K
308.00%408.00K
-18.40%408.00K
----
-89.80%408.00K
-97.50%100.00K
--500.00K
--4.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
70.67%5.17M
459.15%9.32M
50.08%6.28M
--3.83M
-58.04%3.03M
-80.42%1.67M
-60.01%4.19M
----
-24.15%7.22M
-16.32%8.51M
-4.30%10.47M
-9.92%6.77M
19.29%9.52M
7.87%10.17M
5.10%10.94M
1918.20%7.52M
1518.99%7.98M
2198.07%9.43M
2727.20%10.41M
-20.10%372.46K
113.58%493.15K
52.78%410.39K
--368.14K
--466.17K
--230.90K
--268.62K
----
Other current assets
--105.00K
--55.00K
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
37.28%394.00K
-51.44%488.00K
779.00%879.00K
411.17%1.01M
--287.00K
--1.00M
--100.00K
--197.00K
----
----
----
----
----
----
----
----
--71.23K
Total current assets
327.91%29.26M
392.31%22.28M
30.80%7.05M
--4.26M
-26.63%6.84M
-57.82%4.53M
-74.51%5.39M
----
-82.43%9.32M
-85.93%10.73M
-77.20%21.16M
-71.94%32.99M
-63.09%53.03M
-55.04%76.27M
-50.98%92.80M
30698.21%117.57M
20376.96%143.69M
27037.60%169.66M
16381.61%189.29M
-72.73%381.76K
-42.29%701.70K
-54.09%625.20K
--1.15M
1865.56%1.40M
--1.22M
--1.36M
--71.23K
Non-current assets
Net Fixed Assets
260.72%7.79M
241.60%8.64M
-77.64%1.53M
--1.87M
-73.39%2.16M
-70.60%2.53M
-23.66%6.86M
----
-19.03%8.11M
-17.74%8.60M
-18.70%8.98M
-17.36%9.51M
-16.57%10.02M
-15.89%10.46M
-12.54%11.05M
--11.51M
--12.01M
--12.43M
--12.63M
----
----
----
----
----
----
----
----
-Fixed Assets
57.58%8.71M
131.56%12.94M
-43.24%5.52M
--5.55M
-49.20%5.53M
-49.96%5.59M
-14.15%9.73M
----
-9.51%10.88M
-8.85%11.16M
-15.20%11.33M
-15.20%11.65M
-14.17%12.03M
-14.10%12.25M
-5.54%13.36M
--13.74M
--14.01M
--14.26M
--14.14M
----
----
----
----
----
----
----
----
-Accumulated depreciation
-72.60%923.00K
40.55%4.30M
38.94%3.99M
--3.68M
21.62%3.37M
19.31%3.06M
22.22%2.87M
----
38.02%2.77M
43.02%2.56M
1.51%2.35M
-4.11%2.15M
0.25%2.01M
-1.92%1.79M
52.94%2.31M
--2.24M
--2.00M
--1.83M
--1.51M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-21.67%188.00K
-20.55%201.00K
-19.25%214.00K
--227.00K
-30.84%240.00K
-25.81%253.00K
-19.45%265.00K
----
2.06%347.00K
1.19%341.00K
-4.08%329.00K
-53.47%335.00K
-48.17%340.00K
-3.44%337.00K
-0.29%343.00K
--720.00K
--656.00K
--349.00K
--344.00K
----
----
----
----
----
----
----
----
Other non-current assets
246.49%8.63M
247.84%9.20M
579.25%10.80M
--2.83M
159.21%2.49M
171.18%2.64M
-47.37%1.59M
----
-82.37%961.00K
-81.79%975.00K
-33.06%3.02M
47.97%5.88M
-10.26%5.45M
58.48%5.36M
33.64%4.51M
--3.98M
--6.07M
--3.38M
--3.38M
----
----
----
----
----
----
----
----
Total non-current assets
239.61%16.61M
232.42%18.04M
44.02%12.55M
-44.30%4.93M
-48.09%4.89M
-45.29%5.43M
-29.35%8.71M
-43.74%8.85M
-40.41%9.42M
-38.58%9.92M
-22.46%12.33M
-2.93%15.72M
-15.63%15.81M
-0.07%16.15M
-2.75%15.90M
-90.62%16.20M
-89.17%18.74M
-90.66%16.16M
-90.55%16.35M
-0.17%172.75M
-0.22%173.02M
0.15%173.11M
--173.08M
--173.05M
--173.40M
--172.85M
----
Total assets
291.09%45.86M
305.13%40.32M
38.96%19.60M
--9.19M
-37.42%11.73M
-51.80%9.95M
-57.88%14.11M
----
-72.78%18.74M
-77.66%20.65M
-69.19%33.49M
-63.58%48.72M
-57.62%68.84M
-50.26%92.42M
-47.14%108.70M
-22.73%133.77M
-6.50%162.42M
6.96%185.82M
18.03%205.64M
-0.75%173.13M
-0.51%173.72M
-0.27%173.73M
--174.23M
244806.39%174.45M
--174.61M
--174.21M
--71.23K
Liabilities
Current liabilities
-Other payables
522.46%2.63M
219.00%1.34M
19.81%635.00K
--617.00K
-20.49%423.00K
4577.78%421.00K
-89.45%530.00K
----
-93.77%532.00K
-99.95%9.00K
-50.33%5.02M
-21.24%8.52M
-23.03%8.54M
265.06%18.53M
99.57%10.11M
--10.82M
--11.09M
--5.08M
--5.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Accrued expenses
-22.27%2.24M
-24.42%2.27M
1.57%3.69M
--3.38M
-35.24%2.89M
-36.77%3.01M
-51.10%3.63M
----
-31.37%4.46M
-40.77%4.75M
-5.82%7.42M
-3.50%6.79M
-32.11%6.50M
-17.98%8.03M
17.05%7.88M
-23.41%7.03M
98.09%9.57M
293.62%9.79M
7453.20%6.73M
6529.73%9.18M
3954.48%4.83M
1582.59%2.49M
--89.14K
361.59%138.48K
--119.13K
--147.74K
--30.00K
Short-term debt and lease liabilities
-49.53%1.90M
-29.82%3.48M
74.07%4.07M
--4.56M
--3.76M
118.08%4.96M
-59.29%2.34M
----
-100.00%0.00
-80.45%2.27M
-47.07%5.74M
-13.95%8.70M
19.70%11.29M
-44.39%11.63M
-38.43%10.84M
1472.78%10.11M
1472.00%9.43M
--20.91M
--17.61M
--643.00K
--600.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--17.09K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--643.00K
--600.00K
----
----
----
----
----
--17.09K
Deferred liabilities
-87.09%357.00K
1076.23%4.06M
511.11%3.02M
--2.96M
458.59%2.77M
--345.00K
-57.40%495.00K
----
-76.83%495.00K
-100.00%0.00
-5.22%1.16M
157.17%1.24M
--2.14M
--1.65M
--1.23M
--481.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Other current liabilities
-6.21%2.99M
605.09%5.40M
257.07%3.66M
--3.58M
210.42%3.19M
8411.11%766.00K
-83.42%1.02M
----
-90.38%1.03M
-99.96%9.00K
-45.45%6.18M
-13.65%9.76M
-3.77%10.67M
297.66%20.18M
123.77%11.34M
--11.30M
--11.09M
--5.08M
--5.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Total current liabilities
-31.67%11.60M
7.06%16.07M
23.51%17.32M
--18.97M
76.54%16.97M
35.12%15.01M
-39.29%14.03M
----
-69.70%9.61M
-74.30%11.11M
-29.56%23.10M
-5.69%28.96M
-8.08%31.73M
11.22%43.23M
-7.12%32.80M
212.55%30.70M
535.74%34.52M
1463.50%38.87M
39514.77%35.31M
6994.07%9.82M
1496.47%5.43M
1172.80%2.49M
--89.14K
194.04%138.48K
--340.14K
--195.31K
--47.09K
Non-current liabilities
Long-term debt and lease liabilities
--6.98M
1998.20%6.99M
-100.00%0.00
--0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
-100.00%0.00
-24.52%4.52M
-43.02%4.86M
-56.80%5.19M
-63.92%5.51M
-67.27%5.99M
17.17%8.54M
58.73%12.01M
--15.26M
--18.30M
--7.28M
--7.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.49%171.00K
--2.40M
--5.58M
--8.54M
--11.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-Long-term lease liabilities
--6.98M
1998.20%6.99M
-100.00%0.00
--0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
----
-22.30%4.52M
-20.68%4.86M
-19.27%5.19M
-18.02%5.51M
-16.87%5.82M
-15.83%6.13M
-15.07%6.42M
--6.72M
--7.00M
--7.28M
--7.56M
----
----
----
----
----
----
----
----
Deferred liabilities
-49.79%120.00K
-93.69%120.00K
-89.50%120.00K
--187.00K
-61.33%239.00K
90.48%1.90M
172.14%1.14M
----
-39.77%618.00K
-2.73%998.00K
-64.35%420.00K
-34.16%794.00K
-37.97%1.03M
-33.98%1.03M
-24.20%1.18M
--1.21M
--1.65M
--1.55M
--1.55M
----
----
----
----
----
----
----
----
Other non-current liabilities
-83.06%123.00K
-94.92%123.00K
79.63%2.97M
--190.00K
-35.00%726.00K
62.35%2.42M
82.16%1.65M
----
-48.60%1.12M
-27.49%1.49M
-77.32%908.00K
-73.29%1.50M
-73.95%2.17M
-73.61%2.06M
-88.64%4.00M
-87.36%5.61M
-81.97%8.34M
12.84%7.79M
410.78%35.24M
542.81%44.35M
570.41%46.26M
0.00%6.90M
--6.90M
--6.90M
--6.90M
--6.90M
----
Total non-current liabilities
878.10%7.10M
158.36%7.11M
-45.81%2.97M
--190.00K
-87.13%726.00K
-56.68%2.75M
-10.04%5.48M
----
-30.92%5.64M
-40.01%6.35M
-61.93%6.09M
-66.44%7.00M
-69.36%8.16M
-29.73%10.59M
-62.60%16.01M
-52.96%20.86M
-42.39%26.65M
118.41%15.07M
520.42%42.81M
542.81%44.35M
570.41%46.26M
0.00%6.90M
--6.90M
--6.90M
--6.90M
--6.90M
----
Total liabilities
5.64%18.70M
30.50%23.18M
4.03%20.30M
--19.16M
16.03%17.70M
1.72%17.76M
-33.18%19.51M
----
-61.77%15.25M
-67.55%17.46M
-40.18%29.20M
-30.27%35.96M
-34.78%39.90M
-0.22%53.82M
-37.52%48.81M
-4.81%51.57M
18.34%61.17M
474.66%53.94M
1017.76%78.12M
669.73%54.18M
613.91%51.69M
32.28%9.39M
--6.99M
14845.27%7.04M
--7.24M
--7.10M
--47.09K
Shareholders' equity
Common equity
16.42%475.22M
13.88%455.72M
10.31%431.00M
--410.64M
6.07%408.19M
6.37%400.18M
7.57%390.73M
----
8.74%384.85M
9.77%376.23M
6.97%363.24M
4.68%356.54M
5.09%353.90M
0.64%342.73M
1.83%339.58M
117.65%340.59M
114.93%336.77M
103.87%340.57M
99.62%333.47M
-6.32%156.49M
-6.20%156.69M
0.00%167.05M
--167.05M
668100.57%167.05M
--167.05M
--167.05M
--25.00K
Retained earnings
-8.18%-448.06M
-7.50%-438.58M
-8.98%-431.69M
---420.62M
-8.60%-414.17M
-9.37%-407.99M
-10.36%-396.13M
----
-17.36%-381.36M
-22.66%-373.05M
-28.34%-358.95M
-33.05%-343.79M
-37.97%-324.95M
-45.74%-304.13M
-35.80%-279.69M
-588.37%-258.39M
-579.67%-235.52M
-7620.16%-208.68M
-106485.59%-205.95M
-10579.11%-37.54M
-10867.04%-34.65M
-4434.72%-2.70M
--193.59K
41510.64%358.20K
--321.83K
--62.36K
---865.00
Capital reserves
16.42%475.22M
13.88%455.72M
10.31%431.00M
--410.64M
6.07%408.19M
6.37%400.18M
7.57%390.73M
----
8.74%384.85M
9.77%376.23M
6.97%363.24M
4.68%356.54M
5.09%353.90M
0.64%342.73M
1.83%339.58M
700.73%340.59M
749.35%336.77M
4321.57%340.57M
6838.89%333.47M
816.47%42.54M
747.67%39.65M
56.01%7.70M
--4.81M
18790.54%4.64M
--4.68M
--4.94M
--24.57K
Total equity
554.87%27.16M
319.46%17.14M
87.16%-694.00K
---9.97M
-271.36%-5.97M
-345.06%-7.81M
-225.91%-5.40M
----
-87.96%3.48M
-91.75%3.19M
-92.83%4.29M
-84.48%12.76M
-71.41%28.95M
-70.73%38.61M
-53.03%59.89M
-30.89%82.20M
-17.03%101.25M
-19.75%131.89M
-23.75%127.52M
-28.94%118.95M
-27.09%122.04M
-1.65%164.35M
--167.24M
693533.08%167.41M
--167.37M
--167.11M
--24.14K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MNTS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Momentus Inc Have?

In its most recent quarterly, Momentus Inc had 23.48M in cash and cash equivalents.

How Much Are Momentus Inc's Total Liabilities?

Momentus Inc reported 23.18M in total liabilities as of the latest reported quarter, including 16.07M in current liabilities and 7.11M in non-current liabilities.

What Are Momentus Inc's Total Assets?

As of the latest reported quarter, Momentus Inc's total assets were 40.32M, consisting of 22.28M in current assets and 18.04M in non-current assets.

How Much Shareholders' Equity Does Momentus Inc Have?

Momentus Inc reported 17.14M in total shareholders' equity as of the latest reported quarter.
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