- $9.93m
- $13.32m
- $2.11m
Annual balance sheet for Momentus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.215 | 160 | 61.1 | 2.12 | 1.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 4 | 0.1 | 1.29 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.625 | 170 | 76.3 | 10.7 | 4.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 12.4 | 10.5 | 8.6 | 2.53 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 186 | 92.4 | 20.6 | 9.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 38.9 | 43.2 | 11.1 | 15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.39 | 53.9 | 53.8 | 17.5 | 17.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 164 | 132 | 38.6 | 3.19 | -7.81 |
Total Liabilities & Shareholders' Equity | 174 | 186 | 92.4 | 20.6 | 9.95 |
Total Common Shares Outstanding |