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Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1370.39%
Quick Ratio
1370.39%
Cash Ratio
1303.59%
Debt to Asset Ratio
11.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other non-current assets
Operating right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, non-c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,598
23,482
12,806
670
Restricted cash, current
106
105
55
-
Accounts receivable
611
396
0
0
Insurance receivable
0
100
100
100
Prepaids and other current assets
4,797
5,173
9,321
6,284
Total current assets
113,112
29,256
22,282
7,054
Property, machinery and equipment, net
464
498
953
1,251
Intangible assets, net
175
188
201
214
Operating right-of-use asset
7,088
7,290
7,686
282
Deferred offering costs
-
-
-
145
Other non-current assets
8,695
8,631
9,197
10,655
Total assets
129,534
45,863
40,319
19,601
Accounts payable
3,987
3,740
4,081
5,352
Accrued liabilities
825
2,244
2,272
3,686
Loan payable, current
0
1,897
3,479
4,068
Contract liabilities, current
209
357
4,058
3,025
Operating lease liability, current
956
726
836
558
Litigation settlement contingency
1,662
2,062
802
112
Other current liabilities
615
571
541
523
Total current liabilities
8,254
11,597
16,069
17,324
Contract liabilities, non-current
120
120
120
120
Warrant liability
3
3
3
2,747
Operating lease liability, non-current
6,897
6,978
6,987
0
Other non-current liabilities
-
-
0
104
Total non-current liabilities
7,020
7,101
7,110
2,971
Total liabilities
15,274
18,698
23,179
20,295
Common stock, value-Common Class A
0
0
0
0
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
570,587
475,223
455,718
430,995
Accumulated deficit
-456,327
-448,058
-438,578
-431,689
Total stockholders equity
114,260
27,165
17,140
-694
Total liabilities and stockholders equity
129,534
45,863
40,319
19,601
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$107,598K
(107498.00%↑ Y/Y)
Prepaids and other
current assets
$4,797K
(25.18%↑ Y/Y)
Accounts receivable
$611K
(205.50%↑ Y/Y)
Restricted cash, current
$106K
Total current assets
$113,112K
(2552.72%↑ Y/Y)
Other non-current
assets
$8,695K
(304.61%↑ Y/Y)
Operating right-of-use
asset
$7,088K
(2201.30%↑ Y/Y)
Property, machinery and
equipment, net
$464K
(-70.28%↓ Y/Y)
Intangible assets, net
$175K
(-22.91%↓ Y/Y)
Total assets
$129,534K
(1309.20%↑ Y/Y)
Total liabilities and
stockholders equity
$129,534K
(1309.20%↑ Y/Y)
Total stockholders
equity
$114,260K
(1245.92%↑ Y/Y)
Total liabilities
$15,274K
(-20.29%↓ Y/Y)
Accumulated deficit
-$456,327K
(-8.49%↓ Y/Y)
Additional paid-in capital
$570,587K
(38.95%↑ Y/Y)
Total current
liabilities
$8,254K
(-56.50%↓ Y/Y)
Total non-current
liabilities
$7,020K
(3594.74%↑ Y/Y)
Accounts payable
$3,987K
(-40.83%↓ Y/Y)
Litigation settlement
contingency
$1,662K
(1383.93%↑ Y/Y)
Operating lease
liability, current
$956K
(33.52%↑ Y/Y)
Accrued liabilities
$825K
(-75.63%↓ Y/Y)
Other current
liabilities
$615K
(21.78%↑ Y/Y)
Contract liabilities,
current
$209K
(-92.93%↓ Y/Y)
Operating lease
liability, non-current
$6,897K
Contract liabilities,
non-current
$120K
(-35.83%↓ Y/Y)
Warrant liability
$3K
(0.00%↑ Y/Y)
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