US Stock MarketDetailed Quotes

Momentus (MNTS)

Watchlist
  • 5.450
  • -0.110-1.98%
Close May 15 16:00 ET
  • 5.500
  • +0.050+0.92%
Post 18:31 ET
54.46MMarket Cap-0.25P/E (TTM)

Momentus (MNTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
714.63%12.81M
714.63%12.81M
-16.04%670K
-85.28%132K
103.23%3.4M
-25.78%1.57M
-25.78%1.57M
-91.82%798K
-95.79%897K
-95.67%1.67M
-Cash and cash equivalents
714.63%12.81M
714.63%12.81M
-16.04%670K
-85.28%132K
103.23%3.4M
-25.78%1.57M
-25.78%1.57M
-91.82%798K
-95.79%897K
-95.67%1.67M
Receivables
-92.23%100K
-92.23%100K
-75.49%100K
-29.08%300K
-3.55%408K
1,187.00%1.29M
1,187.00%1.29M
-25.00%408K
-90.46%423K
-89.43%423K
-Accounts receivable
--0
--0
--0
1,233.33%200K
--0
--879K
--879K
----
-96.54%15K
--15K
-Other receivables
-75.49%100K
-75.49%100K
-75.49%100K
-75.49%100K
0.00%408K
308.00%408K
308.00%408K
-18.40%408K
-89.80%408K
-89.80%408K
Prepaid assets
--6.63M
--6.63M
85.38%3.07M
24.18%2.45M
-38.96%1.45M
--0
--0
-75.91%1.66M
-49.41%1.97M
-55.18%2.38M
Restricted cash
--55K
--55K
----
----
----
--0
--0
----
----
----
Other current assets
61.73%2.7M
61.73%2.7M
27.01%3.22M
-51.78%1.38M
-67.40%1.58M
-65.54%1.67M
-65.54%1.67M
-29.65%2.53M
-0.17%2.87M
14.86%4.85M
Total current assets
392.31%22.28M
392.31%22.28M
30.80%7.05M
-30.77%4.26M
-26.63%6.84M
-57.82%4.53M
-57.82%4.53M
-74.51%5.39M
-81.33%6.16M
-82.43%9.32M
Non current assets
Net PPE
241.60%8.64M
241.60%8.64M
-77.64%1.53M
-75.46%1.87M
-73.39%2.16M
-70.60%2.53M
-70.60%2.53M
-23.66%6.86M
-19.89%7.62M
-19.03%8.11M
-Gross PPE
131.56%12.94M
131.56%12.94M
-43.24%5.52M
-47.64%5.55M
-49.20%5.53M
-49.96%5.59M
-49.96%5.59M
-14.15%9.73M
-9.09%10.6M
-9.51%10.88M
-Accumulated depreciation
-40.55%-4.3M
-40.55%-4.3M
-38.94%-3.99M
-23.54%-3.68M
-21.62%-3.37M
-19.31%-3.06M
-19.31%-3.06M
-22.22%-2.87M
-38.71%-2.98M
-38.02%-2.77M
Goodwill and other intangible assets
-20.55%201K
-20.55%201K
-19.25%214K
-18.64%227K
-30.84%240K
-25.81%253K
-25.81%253K
-19.45%265K
-16.72%279K
2.06%347K
-Other intangible assets
-20.55%201K
-20.55%201K
-19.25%214K
-18.64%227K
-30.84%240K
-25.81%253K
-25.81%253K
-19.45%265K
-16.72%279K
2.06%347K
Non current deferred assets
----
----
--145K
--683K
----
----
----
----
----
----
Other non current assets
247.84%9.2M
247.84%9.2M
570.13%10.66M
125.97%2.15M
159.21%2.49M
171.18%2.64M
171.18%2.64M
-34.78%1.59M
54.89%951K
164.74%961K
Total non current assets
232.42%18.04M
232.42%18.04M
44.02%12.55M
-44.30%4.93M
-48.09%4.89M
-45.29%5.43M
-45.29%5.43M
-29.35%8.71M
-43.74%8.85M
-40.41%9.42M
Total assets
305.13%40.32M
305.13%40.32M
38.96%19.6M
-38.74%9.19M
-37.42%11.73M
-51.80%9.95M
-51.80%9.95M
-57.88%14.11M
-69.20%15.01M
-72.78%18.74M
Liabilities
Current liabilities
Payables
-27.07%4.08M
-27.07%4.08M
-5.72%5.35M
86.65%6.74M
122.96%6.31M
99.50%5.6M
99.50%5.6M
125.55%5.68M
44.52%3.61M
35.33%2.83M
-accounts payable
-27.07%4.08M
-27.07%4.08M
-5.72%5.35M
86.65%6.74M
122.96%6.31M
99.50%5.6M
99.50%5.6M
125.55%5.68M
44.52%3.61M
35.33%2.83M
Current accrued expenses
-25.63%2.17M
-25.63%2.17M
-15.12%2.79M
-39.55%2.77M
-40.63%2.6M
-33.01%2.92M
-33.01%2.92M
-26.53%3.29M
-6.36%4.58M
-17.37%4.38M
Current debt and capital lease obligation
-23.52%4.32M
-23.52%4.32M
25.20%4.63M
214.36%5.28M
253.31%4.59M
59.33%5.64M
59.33%5.64M
-47.06%3.7M
-83.07%1.68M
-89.59%1.3M
-Current debt
-29.82%3.48M
-29.82%3.48M
74.07%4.07M
1,202.57%4.56M
--3.76M
118.08%4.96M
118.08%4.96M
-59.29%2.34M
-95.98%350K
----
-Current capital lease obligation
22.04%836K
22.04%836K
-58.91%558K
-46.08%716K
-36.29%827K
-45.98%685K
-45.98%685K
9.60%1.36M
9.75%1.33M
9.91%1.3M
Current deferred liabilities
1,076.23%4.06M
1,076.23%4.06M
511.11%3.03M
497.58%2.96M
458.59%2.77M
--345K
--345K
-57.40%495K
-59.98%495K
-76.83%495K
Other current liabilities
219.00%1.34M
219.00%1.34M
19.81%635K
15.98%617K
-20.64%423K
4,577.78%421K
4,577.78%421K
-89.45%530K
-93.76%532K
-93.76%533K
Current liabilities
7.06%16.07M
7.06%16.07M
23.51%17.32M
64.97%18.97M
76.54%16.97M
35.12%15.01M
35.12%15.01M
-39.29%14.03M
-60.28%11.5M
-69.70%9.61M
Non current liabilities
Long term debt and capital lease obligation
1,998.20%6.99M
1,998.20%6.99M
--0
--0
--0
-93.15%333K
-93.15%333K
-26.18%3.83M
-24.12%4.18M
-24.52%4.52M
-Long term capital lease obligation
1,998.20%6.99M
1,998.20%6.99M
--0
--0
--0
-93.15%333K
-93.15%333K
-26.18%3.83M
-24.12%4.18M
-22.30%4.52M
Non current deferred liabilities
-93.69%120K
-93.69%120K
-89.50%120K
-69.74%187K
-61.33%239K
90.48%1.9M
90.48%1.9M
172.14%1.14M
-22.17%618K
-39.77%618K
Derivative product liabilities
0.00%3K
0.00%3K
91,466.67%2.75M
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-40.00%3K
-98.67%3K
-99.56%3K
Other non current liabilities
----
----
-79.53%104K
----
-2.42%484K
5.32%515K
5.32%515K
5.18%508K
5.24%502K
5.31%496K
Total non current liabilities
158.36%7.11M
158.36%7.11M
-45.81%2.97M
-96.42%190K
-87.13%726K
-56.68%2.75M
-56.68%2.75M
-10.04%5.48M
-24.30%5.3M
-30.92%5.64M
Total liabilities
30.50%23.18M
30.50%23.18M
4.03%20.3M
14.05%19.16M
16.03%17.7M
1.72%17.76M
1.72%17.76M
-33.18%19.51M
-53.27%16.8M
-61.77%15.25M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.50%-438.58M
-7.50%-438.58M
-8.98%-431.69M
-8.30%-420.62M
-8.60%-414.17M
-9.37%-407.99M
-9.37%-407.99M
-10.36%-396.13M
-12.97%-388.38M
-17.36%-381.36M
Paid-in capital
13.88%455.72M
13.88%455.72M
10.31%431M
6.22%410.64M
6.07%408.19M
6.37%400.18M
6.37%400.18M
7.57%390.73M
8.42%386.58M
8.74%384.85M
Total stockholders'equity
319.46%17.14M
319.46%17.14M
87.16%-694K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-345.06%-7.81M
-225.91%-5.4M
-114.08%-1.8M
-87.96%3.49M
Total equity
319.46%17.14M
319.46%17.14M
87.16%-694K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-345.06%-7.81M
-225.91%-5.4M
-114.08%-1.8M
-87.96%3.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 714.63%12.81M714.63%12.81M-16.04%670K-85.28%132K103.23%3.4M-25.78%1.57M-25.78%1.57M-91.82%798K-95.79%897K-95.67%1.67M
-Cash and cash equivalents 714.63%12.81M714.63%12.81M-16.04%670K-85.28%132K103.23%3.4M-25.78%1.57M-25.78%1.57M-91.82%798K-95.79%897K-95.67%1.67M
Receivables -92.23%100K-92.23%100K-75.49%100K-29.08%300K-3.55%408K1,187.00%1.29M1,187.00%1.29M-25.00%408K-90.46%423K-89.43%423K
-Accounts receivable --0--0--01,233.33%200K--0--879K--879K-----96.54%15K--15K
-Other receivables -75.49%100K-75.49%100K-75.49%100K-75.49%100K0.00%408K308.00%408K308.00%408K-18.40%408K-89.80%408K-89.80%408K
Prepaid assets --6.63M--6.63M85.38%3.07M24.18%2.45M-38.96%1.45M--0--0-75.91%1.66M-49.41%1.97M-55.18%2.38M
Restricted cash --55K--55K--------------0--0------------
Other current assets 61.73%2.7M61.73%2.7M27.01%3.22M-51.78%1.38M-67.40%1.58M-65.54%1.67M-65.54%1.67M-29.65%2.53M-0.17%2.87M14.86%4.85M
Total current assets 392.31%22.28M392.31%22.28M30.80%7.05M-30.77%4.26M-26.63%6.84M-57.82%4.53M-57.82%4.53M-74.51%5.39M-81.33%6.16M-82.43%9.32M
Non current assets
Net PPE 241.60%8.64M241.60%8.64M-77.64%1.53M-75.46%1.87M-73.39%2.16M-70.60%2.53M-70.60%2.53M-23.66%6.86M-19.89%7.62M-19.03%8.11M
-Gross PPE 131.56%12.94M131.56%12.94M-43.24%5.52M-47.64%5.55M-49.20%5.53M-49.96%5.59M-49.96%5.59M-14.15%9.73M-9.09%10.6M-9.51%10.88M
-Accumulated depreciation -40.55%-4.3M-40.55%-4.3M-38.94%-3.99M-23.54%-3.68M-21.62%-3.37M-19.31%-3.06M-19.31%-3.06M-22.22%-2.87M-38.71%-2.98M-38.02%-2.77M
Goodwill and other intangible assets -20.55%201K-20.55%201K-19.25%214K-18.64%227K-30.84%240K-25.81%253K-25.81%253K-19.45%265K-16.72%279K2.06%347K
-Other intangible assets -20.55%201K-20.55%201K-19.25%214K-18.64%227K-30.84%240K-25.81%253K-25.81%253K-19.45%265K-16.72%279K2.06%347K
Non current deferred assets ----------145K--683K------------------------
Other non current assets 247.84%9.2M247.84%9.2M570.13%10.66M125.97%2.15M159.21%2.49M171.18%2.64M171.18%2.64M-34.78%1.59M54.89%951K164.74%961K
Total non current assets 232.42%18.04M232.42%18.04M44.02%12.55M-44.30%4.93M-48.09%4.89M-45.29%5.43M-45.29%5.43M-29.35%8.71M-43.74%8.85M-40.41%9.42M
Total assets 305.13%40.32M305.13%40.32M38.96%19.6M-38.74%9.19M-37.42%11.73M-51.80%9.95M-51.80%9.95M-57.88%14.11M-69.20%15.01M-72.78%18.74M
Liabilities
Current liabilities
Payables -27.07%4.08M-27.07%4.08M-5.72%5.35M86.65%6.74M122.96%6.31M99.50%5.6M99.50%5.6M125.55%5.68M44.52%3.61M35.33%2.83M
-accounts payable -27.07%4.08M-27.07%4.08M-5.72%5.35M86.65%6.74M122.96%6.31M99.50%5.6M99.50%5.6M125.55%5.68M44.52%3.61M35.33%2.83M
Current accrued expenses -25.63%2.17M-25.63%2.17M-15.12%2.79M-39.55%2.77M-40.63%2.6M-33.01%2.92M-33.01%2.92M-26.53%3.29M-6.36%4.58M-17.37%4.38M
Current debt and capital lease obligation -23.52%4.32M-23.52%4.32M25.20%4.63M214.36%5.28M253.31%4.59M59.33%5.64M59.33%5.64M-47.06%3.7M-83.07%1.68M-89.59%1.3M
-Current debt -29.82%3.48M-29.82%3.48M74.07%4.07M1,202.57%4.56M--3.76M118.08%4.96M118.08%4.96M-59.29%2.34M-95.98%350K----
-Current capital lease obligation 22.04%836K22.04%836K-58.91%558K-46.08%716K-36.29%827K-45.98%685K-45.98%685K9.60%1.36M9.75%1.33M9.91%1.3M
Current deferred liabilities 1,076.23%4.06M1,076.23%4.06M511.11%3.03M497.58%2.96M458.59%2.77M--345K--345K-57.40%495K-59.98%495K-76.83%495K
Other current liabilities 219.00%1.34M219.00%1.34M19.81%635K15.98%617K-20.64%423K4,577.78%421K4,577.78%421K-89.45%530K-93.76%532K-93.76%533K
Current liabilities 7.06%16.07M7.06%16.07M23.51%17.32M64.97%18.97M76.54%16.97M35.12%15.01M35.12%15.01M-39.29%14.03M-60.28%11.5M-69.70%9.61M
Non current liabilities
Long term debt and capital lease obligation 1,998.20%6.99M1,998.20%6.99M--0--0--0-93.15%333K-93.15%333K-26.18%3.83M-24.12%4.18M-24.52%4.52M
-Long term capital lease obligation 1,998.20%6.99M1,998.20%6.99M--0--0--0-93.15%333K-93.15%333K-26.18%3.83M-24.12%4.18M-22.30%4.52M
Non current deferred liabilities -93.69%120K-93.69%120K-89.50%120K-69.74%187K-61.33%239K90.48%1.9M90.48%1.9M172.14%1.14M-22.17%618K-39.77%618K
Derivative product liabilities 0.00%3K0.00%3K91,466.67%2.75M0.00%3K0.00%3K0.00%3K0.00%3K-40.00%3K-98.67%3K-99.56%3K
Other non current liabilities ---------79.53%104K-----2.42%484K5.32%515K5.32%515K5.18%508K5.24%502K5.31%496K
Total non current liabilities 158.36%7.11M158.36%7.11M-45.81%2.97M-96.42%190K-87.13%726K-56.68%2.75M-56.68%2.75M-10.04%5.48M-24.30%5.3M-30.92%5.64M
Total liabilities 30.50%23.18M30.50%23.18M4.03%20.3M14.05%19.16M16.03%17.7M1.72%17.76M1.72%17.76M-33.18%19.51M-53.27%16.8M-61.77%15.25M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.50%-438.58M-7.50%-438.58M-8.98%-431.69M-8.30%-420.62M-8.60%-414.17M-9.37%-407.99M-9.37%-407.99M-10.36%-396.13M-12.97%-388.38M-17.36%-381.36M
Paid-in capital 13.88%455.72M13.88%455.72M10.31%431M6.22%410.64M6.07%408.19M6.37%400.18M6.37%400.18M7.57%390.73M8.42%386.58M8.74%384.85M
Total stockholders'equity 319.46%17.14M319.46%17.14M87.16%-694K-455.18%-9.97M-271.36%-5.97M-345.06%-7.81M-345.06%-7.81M-225.91%-5.4M-114.08%-1.8M-87.96%3.49M
Total equity 319.46%17.14M319.46%17.14M87.16%-694K-455.18%-9.97M-271.36%-5.97M-345.06%-7.81M-345.06%-7.81M-225.91%-5.4M-114.08%-1.8M-87.96%3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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