Momentus Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M | $23.0M | $1.1M |
| Accounts Receivable | $0 | $879.0K | $0 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $22.3M | $4.5M | $10.7M | $76.3M | $169.7M | $27.6M | $1.4M |
| Property, Plant & Equipment | $953.0K | $2.2M | $3.3M | $4.0M | $4.8M | $2.3M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $201.0K | $253.0K | $341.0K | $337.0K | $349.0K | $305.0K | — |
| Total Assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M | $36.3M | $174.2M |
| Liabilities | |||||||
| Accounts Payable | $4.1M | $5.6M | $2.8M | $2.2M | $1.9M | $1.9M | — |
| Total Current Liabilities | $16.1M | $15.0M | $11.1M | $43.2M | $38.9M | $7.3M | $195.3K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $23.2M | $17.8M | $17.5M | $53.8M | $53.9M | $325.8M | $15.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-438.6M | $-408.0M | $-373.0M | $-304.1M | $-208.7M | $-329.3M | $5.0M |
| Total Stockholders' Equity | $17.1M | $-7.8M | $3.2M | $38.6M | $131.9M | $-289.5M | $14.7M |