MNTS Stock Annual Balance Sheet. Download in Excel
Momentus Inc.
MNTS 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
1.43
USD
0.04
(2.88%)
Previous close: 1.39 Open: 1.35 Bid: 1.38 Ask: 1.44
52 week range
1.23 28.56
Mkt Cap: 8 M Avg Vol (90 Days): 248,908
Last updated: Friday 27th June 2025
Financials
MNTS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 3 M | 6 M | |
| Accumulated depreciation & depletion | -782000.0 | -2 M | -2 M | -3 M | -3 M | |
| Cash and equivalents | 23 M | 160 M | 61 M | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 160 M | 61 M | 2 M | 2 M | |
| CommonStock | 1000.0 | 1000.0 | 39 M | 8 M | -8 M | |
| CurrentAccruedExpenses | 3 M | 10 M | 8 M | 5 M | 3 M | |
| CurrentCapitalLeaseObligation | 254000.0 | 1 M | 1 M | 1 M | 685000.0 | |
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | 345000.0 | ||
| CurrentDeferredTaxesAssets | 15 M | 2 M | 1 M | 75 M | 70 M | |
| CurrentDeferredTaxesLiabilities | -88000.0 | -2 M | -1 M | -1 M | -82000.0 | |
| DeferredCosts | 3 M | 331000.0 | ||||
| Float term debt | 72000.0 | 7 M | 9 M | 5 M | 333000.0 | |
| GoodwillAndOtherIntangibleAssets | 305000.0 | 349000.0 | 337000.0 | 341000.0 | 253000.0 | |
| LongTermCapitalLeaseObligation | 72000.0 | 7 M | 6 M | 5 M | 333000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 72000.0 | 7 M | 9 M | 5 M | 333000.0 | |
| NetOtherUnrealizedGainLoss | -17000.0 | -188000.0 | ||||
| NonCurrentDeferredAssets | 3 M | 331000.0 | ||||
| NonCurrentDeferredLiabilities | 711000.0 | 2 M | 1 M | 998000.0 | 2 M | |
| NonCurrentDeferredRevenue | 711000.0 | 2 M | 1 M | 998000.0 | 2 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 52 M | 63 M | 84 M | 92 M | |
| OtherCapitalStock | 3 M | 6 M | ||||
| OtherCurrentBorrowings | 21 M | 12 M | 2 M | 5 M | ||
| OtherCurrentLiabilities | 220000.0 | 5 M | 9 M | 9000.0 | 421000.0 | |
| OtherDeferredCosts | 3 M | 331000.0 | ||||
| OtherPayable | 22 M | 16 M | 3 M | 3 M | ||
| Payables | 2 M | 2 M | 2 M | 3 M | 6 M | |
| PreferredSecuritiesOutsideStockEquity | 159 M | |||||
| Retained earnings | -329 M | -209 M | -304 M | -373 M | -408 M | |
| SecuritySoldNotYetRepurchased | 40 M | |||||
| Total capitalization | -289 M | 139 M | 50 M | 8 M | -7 M | |
| TotalEquityGrossMinority | -286 M | 132 M | 39 M | 3 M | -8 M | |
| TotalEquityGrossMinorityInterest | -286 M | 132 M | 39 M | 3 M | -8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 186 M | 92 M | 21 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318 M | 15 M | 21 M | 6 M | 3 M | |
| Working capital | 20 M | 131 M | 43 M | -378000.0 | -10 M | |
| accrec | 879000.0 | |||||
| addpaid | 40 M | 341 M | 343 M | 376 M | 400 M | |
| capstk | 3 M | 1000.0 | 1000.0 | |||
| comstkeqty | -289 M | 132 M | 39 M | 3 M | -8 M | |
| curdebt | 21 M | 12 M | 2 M | 5 M | ||
| curdebtcaplease | 254000.0 | 22 M | 13 M | 4 M | 6 M | |
| curdefliab | 2 M | 2 M | 345000.0 | |||
| grosppe | 3 M | 14 M | 12 M | 11 M | 6 M | |
| netppe | 3 M | 12 M | 10 M | 9 M | 3 M | |
| othca | 3 M | 1 M | 2 M | 2 M | 2 M | |
| othintang | 305000.0 | 349000.0 | 337000.0 | 341000.0 | 253000.0 | |
| othnca | 3 M | 3 M | 5 M | 975000.0 | 3 M | |
| othncl | 314 M | 6 M | 11 M | 492000.0 | 518000.0 | |
| othprop | 3 M | 12 M | 10 M | 9 M | 3 M | |
| othrec | 4 M | 100000.0 | 408000.0 | |||
| payacc | 5 M | 12 M | 10 M | 8 M | 9 M | |
| prepaid | 5 M | 9 M | 10 M | 9 M | 2 M | |
| restcash | 100000.0 | 197000.0 | 1 M | |||
| totassets | 36 M | 186 M | 92 M | 21 M | 10 M | |
| totca | 28 M | 170 M | 76 M | 11 M | 5 M | |
| totcl | 7 M | 39 M | 33 M | 11 M | 15 M | |
| toteqty | -289 M | 132 M | 39 M | 3 M | -8 M | |
| totliab | 326 M | 54 M | 54 M | 17 M | 18 M | |
| totnca | 9 M | 16 M | 16 M | 10 M | 5 M | |
| totncl | 318 M | 15 M | 21 M | 6 M | 3 M |
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