Momentus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Momentus's balance sheet done over the years? Its assets were worth $20,649,000 last year, which is less than in the previous period. 85% of Momentus’s total assets is currently financed by debt. Its liabilities reached the amount of $17,462,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2019 | 174207811 | 7.09M | 4.07% |
|---|---|---|---|
| 2020 | 36320000 | 325.79M | 897% |
| 2021 | 185825000 | 53.93M | 29.03% |
| 2022 | 92423000 | 53.81M | 58.23% |
| 2023 | 20649000 | 17.46M | 84.57% |
MNTS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.11M | 61.09M | 160.03M | 23.00M | 1.09M |
Short term investments | 0 | 0 | 0 | 173.10M | 0 |
Net receivables | 100K | 4M | 0 | 0 | 0 |
Inventory | 0 | 1.00M | 0 | 0 | 0 |
Other current assets | 8.51M | 10.17M | 9.43M | 4.50M | 268.61K |
Total current assets | 10.73M | 76.27M | 169.66M | 27.61M | 1.36M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.60M | 10.45M | 12.43M | 2.63M | 1.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 341K | 337K | 349K | 305K | 217.91K |
Long term investments | 373K | 312K | 314K | 415K | 172.84M |
Other non-current assets | 602K | 5.35M | 3.37M | 5.76M | -2.00M |
Total non-current assets | 9.91M | 16.14M | 16.16M | 8.70M | 172.84M |
Total assets | 20.64M | 92.42M | 185.82M | 36.32M | 174.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.65M | 9.78M | 1.91M | 0 |
Short term debt | 4.80M | 12.78M | 22.09M | 254K | 0 |
Total current liabilities | 11.10M | 43.22M | 38.86M | 7.31M | 195.30K |
| Non-current liabilities: | |||||
Long term debt | 4.86M | 8.53M | 7.28M | 314.51M | 2.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 492K | 1.02M | 483K | 48K | 4.4M |
Total non-current liabilities | 6.35M | 10.59M | 15.07M | 318.47M | 6.9M |
Total liabilities | 17.46M | 53.81M | 53.93M | 325.79M | 7.09M |
| Data source | Data source | Data source | Data source | Data source |