Momentus Inc.
MNTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $2,118 | $61,094 | $160,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,287 | $100 | $4,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,667 | $8,513 | $11,180 | $9,628 |
| Total Curr. Assets | $4,526 | $10,731 | $76,274 | $169,664 |
| Property Plant & Equip (Net) | $2,529 | $8,602 | $10,457 | $12,433 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $253 | $341 | $337 | $349 |
| Long-Term Investments | $0 | $373 | $312 | $314 |
| Tax Assets | $0 | $0 | -$312 | -$314 |
| Other NC Assets | $2,644 | $602 | $5,355 | $3,379 |
| Total NC Assets | $5,426 | $9,918 | $16,149 | $16,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,952 | $20,649 | $92,423 | $185,825 |
| Liabilities | – | – | – | – |
| Payables | $5,596 | $2,805 | $2,239 | $1,911 |
| Short-Term Debt | $5,642 | $3,541 | $12,780 | $22,096 |
| Tax Payable | $0 | $0 | $0 | $163 |
| Deferred Revenue | $345 | $0 | $1,654 | $0 |
| Other Curr. Liab. | $3,427 | $4,763 | $26,553 | $14,697 |
| Total Curr. Liab. | $15,010 | $11,109 | $43,226 | $38,867 |
| LT Debt | $333 | $4,863 | $8,535 | $7,284 |
| Deferred Rev, NC | $1,901 | $998 | $1,026 | $1,554 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $518 | $492 | $1,029 | $6,232 |
| Total NC Liab. | $2,752 | $6,353 | $10,590 | $15,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,018 | $6,131 | $7,284 | $8,473 |
| Total Liabilities | $17,762 | $17,462 | $53,816 | $53,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$407,993 | -$373,047 | -$304,127 | -$208,683 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $400,183 | $376,234 | $342,733 | $340,570 |
| Total Equity | -$7,810 | $3,187 | $38,607 | $131,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,952 | $20,649 | $92,423 | $185,825 |
| Net Debt | $4,403 | $6,286 | -$39,779 | -$130,656 |