Momentus Inc. (MNTS)
USD 8.09
(0.0%)
USD 8.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.64 Million | 92.42 Million | 185.82 Million | 36.32 Million | 174.2 Million | 5.02 Million |
| Total Current Assets | 10.73 Million | 76.27 Million | 169.66 Million | 27.61 Million | 1.36 Million | 4.68 Million |
| Cash And Short Term Investments | 2.11 Million | 61.09 Million | 160.03 Million | 23 Million | 1.09 Million | 3.75 Million |
| Cash and Cash Equivalents | 2.11 Million | 61.09 Million | 160.03 Million | 23 Million | 1.09 Million | 3.75 Million |
| Short Term Investments | - | - | - | 173.1 Million | - | - |
| Net Receivables | 100 Thousand | 4 Million | - | - | - | - |
| Inventory | 3.67 Million | 1 Million | - | - | - | - |
| Other Current Assets | 4.83 Million | 10.17 Million | 9.43 Million | 4.5 Million | 268.61 Thousand | 928.17 Thousand |
| Total Non-Current Assets | 9.91 Million | 16.14 Million | 16.16 Million | 8.7 Million | 172.84 Million | 306.87 Thousand |
| Net PPE | 8.6 Million | 10.45 Million | 12.43 Million | 2.63 Million | 1.78 Million | 219.51 Thousand |
| Good Will And Intangible Assets | 341 Thousand | 337 Thousand | 349 Thousand | 305 Thousand | 217.91 Thousand | 87.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341 Thousand | 337 Thousand | 349 Thousand | 305 Thousand | 217.91 Thousand | 87.35 Thousand |
| Long-Term Investments | 373 Thousand | 312 Thousand | 314 Thousand | 415 Thousand | 172.84 Million | - |
| Tax Assets | -373 Thousand | -312 Thousand | -314 Thousand | -415 Thousand | - | - |
| Other Non Current Assets | 975 Thousand | 5.35 Million | 3.37 Million | 5.76 Million | -2 Million | -306.87 Thousand |
| Other Assets | - | - | - | - | - | 32.5 Thousand |
| Total Liabilities | 17.46 Million | 53.81 Million | 53.93 Million | 325.79 Million | 7.09 Million | 290.07 Thousand |
| Total Current Liabilities | 11.1 Million | 43.22 Million | 38.86 Million | 7.31 Million | 195.3 Thousand | 290.07 Thousand |
| Account Payables | 2.8 Million | 2.23 Million | 1.91 Million | 1.86 Million | 695.61 Thousand | 161.55 Thousand |
| Tax Payables | - | - | 163 Thousand | 328 Thousand | 47.56 Thousand | - |
| Short Term Debt | 3.54 Million | 12.78 Million | 22.09 Million | 254 Thousand | - | - |
| Deferred Revenue | 4.75 Million | 1.65 Million | 9.78 Million | 1.91 Million | - | - |
| Other Current Liabilities | 9000.00 | 26.55 Million | 5.07 Million | 3.28 Million | -500.3 Thousand | 128.51 Thousand |
| Total Non Current Liabilities | 6.35 Million | 10.59 Million | 15.07 Million | 318.47 Million | 6.9 Million | - |
| Long-Term Debt | 4.86 Million | 8.53 Million | 7.28 Million | 314.51 Million | 2.5 Million | - |
| Deferred Revenue Non Current | 998 Thousand | 1.02 Million | 1.55 Million | 711 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 489 Thousand | 1.02 Million | 483 Thousand | 48 Thousand | 4.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Million | 38.6 Million | 131.88 Million | -289.47 Million | 167.11 Million | 4.3 Million |
| Stock Holders Equity | 3.18 Million | 38.6 Million | 131.88 Million | -289.47 Million | 167.11 Million | 4.3 Million |
| Common Stock | - | 1000.00 | 1000.00 | 1000.00 | 162.11 Million | 115.00 |
| Retained Earnings | -373.04 Million | -304.12 Million | -208.68 Million | -329.33 Million | 62.35 Thousand | -6.55 Million |
| Accumulated other comprehensive income | - | - | - | - | -162.11 Million | - |
| Common Stock Equity | 3.18 Million | 38.6 Million | 131.88 Million | -289.47 Million | 167.11 Million | 4.3 Million |
| Capital Lease Obligation | 6.13 Million | 7.28 Million | 8.47 Million | 326 Thousand | - | - |
| Total Investments | 373 Thousand | 312 Thousand | 314 Thousand | 173.1 Million | 172.84 Million | - |
| Total Debt | 8.4 Million | 21.31 Million | 29.38 Million | 314.76 Million | - | - |
| Net Debt | 6.28 Million | -39.77 Million | -130.65 Million | 291.76 Million | -1.09 Million | -3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Million | 18.73 Million | 20.64 Million | 20.64 Million | 33.48 Million | 48.71 Million |
| Total Current Assets | 6.15 Million | 9.31 Million | 10.73 Million | 10.73 Million | 21.15 Million | 32.99 Million |
| Cash And Short Term Investments | 897 Thousand | 1.67 Million | 2.11 Million | 2.11 Million | 9.75 Million | 21.29 Million |
| Cash and Cash Equivalents | 897 Thousand | 1.67 Million | 2.11 Million | 2.11 Million | 9.75 Million | 21.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 423 Thousand | 15 Thousand | 100 Thousand | 100 Thousand | 544 Thousand | 4.43 Million |
| Inventory | 1.97 Million | - | 3.67 Million | 3.67 Million | 7.26 Million | 4.38 Million |
| Other Current Assets | 2.86 Million | 7.63 Million | 4.83 Million | 4.83 Million | 3.59 Million | 2.87 Million |
| Total Non-Current Assets | 8.84 Million | 9.42 Million | 9.91 Million | 9.91 Million | 12.33 Million | 15.72 Million |
| Net PPE | 7.61 Million | 8.11 Million | 8.6 Million | 8.6 Million | 8.98 Million | 9.5 Million |
| Good Will And Intangible Assets | 279 Thousand | 347 Thousand | 341 Thousand | 341 Thousand | 329 Thousand | 335 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279 Thousand | 347 Thousand | 341 Thousand | 341 Thousand | 329 Thousand | 335 Thousand |
| Long-Term Investments | 380 Thousand | - | 373 Thousand | 373 Thousand | 370 Thousand | 366 Thousand |
| Tax Assets | -380 Thousand | - | -373 Thousand | -373 Thousand | -370 Thousand | -366 Thousand |
| Other Non Current Assets | 951 Thousand | 961 Thousand | 975 Thousand | 975 Thousand | 3.02 Million | 5.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.8 Million | 15.25 Million | 17.46 Million | 17.46 Million | 29.19 Million | 35.95 Million |
| Total Current Liabilities | 11.5 Million | 9.61 Million | 11.1 Million | 11.1 Million | 23.1 Million | 28.95 Million |
| Account Payables | 3.61 Million | 2.83 Million | 2.8 Million | 2.8 Million | 2.51 Million | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350 Thousand | 1.29 Million | 3.54 Million | 3.54 Million | 6.97 Million | 9.91 Million |
| Deferred Revenue | 495 Thousand | - | 4.75 Million | 4.75 Million | 1.16 Million | 1.23 Million |
| Other Current Liabilities | 7.04 Million | 5.48 Million | 9000.00 | 9000.00 | 12.44 Million | 15.3 Million |
| Total Non Current Liabilities | 5.3 Million | 5.64 Million | 6.35 Million | 6.35 Million | 6.09 Million | 7 Million |
| Long-Term Debt | 4.17 Million | 4.52 Million | 4.86 Million | 4.86 Million | 5.18 Million | 5.5 Million |
| Deferred Revenue Non Current | 618 Thousand | - | 998 Thousand | 998 Thousand | 420 Thousand | 794 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.11 Million | 489 Thousand | 489 Thousand | 483 Thousand | 477 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.79 Million | 3.48 Million | 3.18 Million | 3.18 Million | 4.29 Million | 12.75 Million |
| Stock Holders Equity | -1.79 Million | 3.48 Million | 3.18 Million | 3.18 Million | 4.29 Million | 12.75 Million |
| Common Stock | - | - | - | - | - | 1000.00 |
| Retained Earnings | -388.37 Million | -381.36 Million | -373.04 Million | -373.04 Million | -358.94 Million | -343.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.79 Million | 3.48 Million | 3.18 Million | 3.18 Million | 4.29 Million | 12.75 Million |
| Capital Lease Obligation | 5.5 Million | 5.82 Million | 6.13 Million | 6.13 Million | 6.42 Million | 6.71 Million |
| Total Investments | 380 Thousand | - | 373 Thousand | 373 Thousand | 370 Thousand | 366 Thousand |
| Total Debt | 350 Thousand | 5.82 Million | 8.4 Million | 8.4 Million | 12.16 Million | 15.41 Million |
| Net Debt | -547 Thousand | 4.14 Million | 6.28 Million | 6.28 Million | 2.41 Million | -5.88 Million |
178920
SUNITATOOL
SAF
XNYIF
002214
CITEU