Momentus Inc. Balance Sheet
MNTS|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Momentus Inc. had $40M in total assets with negative shareholders' equity of $8M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M |
| Accounts Receivable | $0 | $879.0K | - | - | - |
| Current Assets | $22.3M | $4.5M | $10.7M | $76.3M | $169.7M |
| PP&E (Net) | $953.0K | $2.2M | $3.3M | $4.0M | $4.8M |
| Total Assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M |
| Current Liabilities | $16.1M | $15.0M | $11.1M | $43.2M | $38.9M |
| Shareholders' Equity | -$7.8M | $3.2M | $38.6M | $131.9M | -$289.5M |