Momentus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Momentus Inc. (MNTS) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.572.1261.09160.0423.01
Cash & Short-Term Investments1.572.1261.09160.0423.01
Accounts Receivable1.290.104.000.000.00
Inventory0.000.000.000.000.00
Other Current Assets1.671.784.334.560.80
Total Current Assets4.5310.7376.27169.6627.61
Non-Current Assets
Property, Plant & Equipment (Net)2.538.6010.4612.432.64
Intangible Assets0.250.340.340.350.31
Other Non-Current Assets2.640.985.020.310.76
Total Non-Current Assets5.439.9216.1516.160.00
Total Assets9.9520.6592.42185.8336.32
Current Liabilities
Accounts Payable5.607.562.241.911.86
Short-Term Debt5.642.2711.6320.910.00
Current Portion of Long-Term Debt4.962.2711.6320.910.00
Accrued Liabilities2.924.364.445.762.56
Deferred Revenue0.350.001.650.001.91
Other Current Liabilities3.430.0118.535.080.73
Total Current Liabilities15.0111.1143.2338.877.31
Non-Current Liabilities
Long-Term Debt0.334.862.407.28314.44
Other Non-Current Liabilities0.520.490.470.483.26
Total Non-Current Liabilities2.756.3510.5915.070.00
Total Liabilities17.7617.4653.8253.94325.79
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-407.99-373.05-304.13-208.68-329.34
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital400.18376.23342.73340.570.00
Shares Outstanding0.160.030.010.010.00
Total Stockholders' Equity-7.813.1938.61131.89-289.47
Total Liabilities & Equity9.9520.6592.42185.830.00