MNTS Stock Annual Balance Sheet. Download in Excel
Momentus Inc
MNTS 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
7.75
USD
0.83
(11.99%)
Previous close: 6.92 Open: 6.79 Bid: 7.66 Ask: 8.0
52 week range
4.51 28.56
Mkt Cap: 18 M Avg Vol (90 Days): 830,315
Last updated: Sunday 22nd December 2024
Financials
MNTS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 3 M | |
| Accrued expenses | 5 M | 12 M | 10 M | 8 M | |
| Accumulated depreciation & depletion | -782000.0 | -2 M | -2 M | -3 M | |
| Additional paid in capital | 40 M | 341 M | 343 M | 376 M | |
| Cash and equivalents | 23 M | 160 M | 61 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 160 M | 61 M | 2 M | |
| Common par | 3 M | 1000.0 | 1000.0 | ||
| Common stock equity | -289 M | 132 M | 39 M | 3 M | |
| CommonStock | 1000.0 | 1000.0 | 39 M | 8 M | |
| CurrentAccruedExpenses | 3 M | 10 M | 8 M | 5 M | |
| CurrentCapitalLeaseObligation | 254000.0 | 1 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | ||
| CurrentDeferredTaxesAssets | 15 M | 2 M | 1 M | 84 M | |
| CurrentDeferredTaxesLiabilities | -88000.0 | -2 M | -1 M | -1 M | |
| Deferred revenues | 2 M | 2 M | |||
| DeferredCosts | 3 M | 331000.0 | |||
| Float term debt | 72000.0 | 7 M | 9 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 305000.0 | 349000.0 | 337000.0 | 341000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 14 M | 12 M | 11 M | |
| Intangibles | 305000.0 | 349000.0 | 337000.0 | 341000.0 | |
| Invested capital | -289 M | 139 M | 50 M | 8 M | |
| LongTermCapitalLeaseObligation | 72000.0 | 7 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 72000.0 | 7 M | 9 M | 5 M | |
| Net fixed assets (net PP&E) | 3 M | 12 M | 10 M | 9 M | |
| NonCurrentDeferredAssets | 3 M | 331000.0 | |||
| NonCurrentDeferredLiabilities | 711000.0 | 2 M | 1 M | 998000.0 | |
| NonCurrentDeferredRevenue | 711000.0 | 2 M | 1 M | 998000.0 | |
| NonCurrentDeferredTaxesAssets | 18 M | 52 M | 63 M | 84 M | |
| Other current assets | 3 M | 1 M | 2 M | 2 M | |
| Other fixed assets | 3 M | 12 M | 10 M | 9 M | |
| Other non-current assets | 3 M | 3 M | 5 M | 975000.0 | |
| Other non-current liabilities | 314 M | 6 M | 11 M | 492000.0 | |
| Other receivable | 4 M | 100000.0 | |||
| OtherCapitalStock | 3 M | 6 M | |||
| OtherCurrentBorrowings | 21 M | 12 M | 2 M | ||
| OtherCurrentLiabilities | 220000.0 | 5 M | 9 M | 9000.0 | |
| OtherDeferredCosts | 3 M | 331000.0 | |||
| OtherPayable | 22 M | 16 M | 3 M | ||
| Payables | 2 M | 2 M | 2 M | 3 M | |
| PreferredSecuritiesOutsideStockEquity | 159 M | ||||
| Prepaid expenses | 5 M | 9 M | 10 M | 9 M | |
| Restricted cash | 100000.0 | 197000.0 | 1 M | ||
| Retained earnings | -329 M | -209 M | -304 M | -373 M | |
| SecuritySoldNotYetRepurchased | 40 M | ||||
| Short term debt | 21 M | 12 M | 2 M | ||
| Total assets | 36 M | 186 M | 92 M | 21 M | |
| Total current assets | 28 M | 170 M | 76 M | 11 M | |
| Total current liabilities | 7 M | 39 M | 33 M | 11 M | |
| Total equity | -289 M | 132 M | 39 M | 3 M | |
| Total liabilities | 326 M | 54 M | 54 M | 17 M | |
| Total non-current assets | 9 M | 16 M | 16 M | 10 M | |
| Total non-current liabilities | 318 M | 15 M | 21 M | 6 M | |
| TotalEquityGrossMinority | -286 M | 132 M | 39 M | 3 M | |
| TotalEquityGrossMinorityInterest | -286 M | 132 M | 39 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 186 M | 92 M | 21 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318 M | 15 M | 21 M | 6 M | |
| Working capital | 20 M | 131 M | 43 M | -378000.0 | |
| debtc | 254000.0 | 22 M | 13 M | 4 M |
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