Industrials - Aerospace & Defense - NASDAQ - US
$ 0.632
1.1 %
$ 16.1 M
Market Cap
-0.26
P/E
BALANCE SHEET
20.6 M
ASSETS
17.5 M
LIABILITIES
3.19 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Momentus Inc.
| Current Assets | 10.7 M |
| Cash & Short-Term Investments | 2.12 M |
| Receivables | 100 K |
| Other Current Assets | 8.51 M |
| Non-Current Assets | 9.92 M |
| Long-Term Investments | 373 K |
| PP&E | 8.6 M |
| Other Non-Current Assets | 943 K |
| Current Liabilities | 11.1 M |
| Accounts Payable | 2.8 M |
| Short-Term Debt | 4.81 M |
| Other Current Liabilities | 3.5 M |
| Non-Current Liabilities | 6.35 M |
| Long-Term Debt | 4.86 M |
| Other Non-Current Liabilities | 1.49 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2.1 | 61.1 | 160.0 | 23.0 | 1.1 | 3.8 |
| Short Term Investments | 0 | 0 | 0 | 173.1 | 0 | 0 |
| Receivables | 100 K | 4.0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.5 | 11.2 | 9.6 | 4.6 | 0.3 | 0.9 |
| Total Current Assets | 10.7 | 76.3 | 169.7 | 27.6 | 1.4 | 4.7 |
| PP&E | 8.6 | 10.5 | 12.4 | 2.6 | 1.8 | 0.2 |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 87.4 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.4 | 0.3 | 0.3 | 0.4 | 172.8 | 0 |
| Other Long Term Assets | 0.6 | 5.4 | 3.4 | 5.8 | (2.0) | (0.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 32.5 K |
| Total Assets | 20.6 | 92.4 | 185.8 | 36.3 | 174.2 | 5.0 |
| LIABILITIES | ||||||
| Accounts Payable | 2.8 | 2.2 | 1.9 | 1.9 | 0.7 | 0.2 |
| Short Term Debt | 4.8 | 12.8 | 23.3 | 0.3 | 0 | 0 |
| Other Current Liabilities | 3.5 | 26.6 | 13.5 | 4.4 | (0.5) | 0.1 |
| Total Current Liabilities | 11.1 | 43.2 | 38.9 | 7.3 | 0.2 | 0.3 |
| Long Term Debt | 4.9 | 8.5 | 7.3 | 314.5 | 2.5 | 0 |
| Deferred Tax Income | 3 K | 0 | 5.7 | 3.2 | 0 | 0 |
| Other Liabilities | 0.5 | 1.0 | 6.2 | 3.3 | 4.4 | 0 |
| Total Liabilities | 17.5 | 53.8 | 53.9 | 325.8 | 7.1 | 0.3 |
| EQUITY | ||||||
| Common Stock | 0 | 1 K | 1 K | 1 K | 162.1 | 115 |
| Retained Earnings | (373.0) | (304.1) | (208.7) | (329.3) | 62.4 K | (6.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (162.1) | 0 |
| Total Equity | 3.2 | 38.6 | 131.9 | (289.5) | 167.1 | 4.3 |
| Total Liabilities and Equity | 20.6 | 92.4 | 185.8 | 36.3 | 174.2 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 3.0 | 1.6 | 1.3 | 1.3 | 1.8 | 2.0 |