Momentus (MNTS) Balance Sheet: Assets & Liabilities

Momentus Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Momentus Inc. (MNTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.81	1.57	2.12	61.09	160.04	23.01	1.09	3.75
Cash & Short-Term Investments	12.81	1.57	2.12	61.09	160.04	23.01	1.09	3.75
Accounts Receivable	0.10	0.88	0.10	4.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.38	1.67	4.84	11.18	4.56	0.80	0.27	0.93
Total Current Assets	22.28	4.53	10.73	76.27	169.66	27.61	1.36	4.68
Non-Current Assets
Property, Plant & Equipment (Net)	8.64	2.53	8.60	10.46	12.43	2.64	1.79	0.22
Long-Term Investments	0.00	0.00	0.37	0.31	0.31	0.42	172.85	0.00
Intangible Assets	0.20	0.25	0.34	0.34	0.35	0.31	0.22	0.09
Other Non-Current Assets	9.20	2.64	0.98	5.36	0.31	0.76	-2.00	-0.31
Total Non-Current Assets	18.04	5.43	9.92	16.15	16.16	8.71	172.85	0.31
Total Assets	40.32	9.95	20.65	92.42	185.83	36.32	174.21	5.02
Current Liabilities
Accounts Payable	4.08	5.60	2.81	2.24	1.91	1.86	0.00	0.16
Short-Term Debt	3.48	4.96	2.27	11.63	20.91	0.25	0.00	0.00
Current Portion of Long-Term Debt	-	4.96	2.27	11.63	20.91	-	-	-
Accrued Liabilities	2.27	3.01	4.36	8.03	5.76	2.56	-	-
Deferred Revenue	4.06	0.35	0.00	1.65	0.00	1.91	0.00	0.00
Other Current Liabilities	1.34	0.42	0.01	8.53	5.08	0.73	-0.50	0.13
Total Current Liabilities	16.07	15.01	11.11	43.23	38.87	7.31	0.20	0.29
Non-Current Liabilities
Long-Term Debt	6.99	0.33	4.86	2.40	7.28	314.44	2.50	0.00
Other Non-Current Liabilities	0.12	2.42	0.49	1.49	0.48	3.26	4.40	0.00
Total Non-Current Liabilities	7.11	2.75	6.35	10.59	15.07	318.48	6.90	0.00
Total Liabilities	23.18	17.76	17.46	53.82	53.94	325.79	7.10	0.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	162.11	0.00
Retained Earnings	-438.58	-407.99	-373.05	-304.13	-208.68	-329.34	0.06	-6.55
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-162.11	0.00
Additional Paid-in Capital	455.72	400.18	376.23	342.73	340.57	39.87	167.05	10.86
Shares Outstanding	2.17	0.16	0.03	0.01	0.01	-	-	-
Total Stockholders' Equity	17.14	-7.81	3.19	38.61	131.89	-289.47	167.11	4.30
Total Liabilities & Equity	40.32	9.95	20.65	92.42	185.83	36.32	174.21	5.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Momentus Balance Sheet

How much debt does Momentus have?

Momentus had total debt of $10.47M as of Dec 31, 2025, against $12.81M in cash and short-term investments. Its debt-to-equity ratio was 0.61. Total debt was $5.29M a year earlier.

What are Momentus's total assets?

Momentus reported total assets of $40.32M as of Dec 31, 2025, up 305.1% from $9.95M a year earlier. Total liabilities were $23.18M.

What is Momentus's shareholders' equity?

Momentus's shareholders' equity was $17.14M as of Dec 31, 2025, or about $7.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition