- $33.74m
- $24.42m
- $1.11m
Annual balance sheet for Momentus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 160 | 61.1 | 2.12 | 1.57 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 4 | 0.1 | 1.29 | 0.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170 | 76.3 | 10.7 | 4.53 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.4 | 10.5 | 8.6 | 2.53 | 8.64 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 186 | 92.4 | 20.6 | 9.95 | 40.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.9 | 43.2 | 11.1 | 15 | 16.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.9 | 53.8 | 17.5 | 17.8 | 23.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 132 | 38.6 | 3.19 | -7.81 | 17.1 |
| Total Liabilities & Shareholders' Equity | 186 | 92.4 | 20.6 | 9.95 | 40.3 |
| Total Common Shares Outstanding |