US Stock MarketDetailed Quotes

MNTS Momentus

Watchlist

0.6007
+0.0397+7.08%

Close Jul 22 16:00 ET

0.5885
-0.0122-2.03%

Post 16:12 ET

9.99MMarket Cap-25P/E (TTM)

Momentus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.53%2.12M

-88.05%9.75M

-80.47%21.3M

-71.51%38.63M

-61.82%61.09M

-54.19%81.57M

250.06%109.05M

--135.6M

-Cash and cash equivalents

-96.53%2.12M

-88.05%9.75M

-80.47%21.3M

-71.51%38.63M

-61.82%61.09M

-54.19%81.57M

250.06%109.05M

--135.6M

Receivables

-97.50%100K

--544K

--4.43M

--4M

----

-Accounts receivable

----

--44K

--434K

----

-Other receivables

-97.50%100K

--500K

--4M

----

Prepaid assets

-37.08%3.68M

6.25%6.87M

--3.9M

--5.3M

19.96%5.84M

--6.47M

----

Restricted cash

--0

37.28%394K

-51.44%488K

779.00%879K

411.17%1.01M

-65.00%287K

-28.21%1.01M

--100K

Other current assets

11.68%4.84M

-19.54%3.6M

-61.81%2.87M

-47.14%4.22M

-5.04%4.33M

-57.02%4.47M

30.92%7.52M

--7.98M

Total current assets

-85.93%10.73M

-77.20%21.16M

-71.94%32.99M

-63.09%53.03M

-55.04%76.27M

-50.98%92.8M

207.03%117.57M

--143.69M

Non current assets

Net PPE

-17.74%8.6M

-18.70%8.98M

-17.36%9.51M

-16.57%10.02M

-15.89%10.46M

-12.53%11.05M

-11.12%11.51M

--12.01M

-Gross PPE

-8.85%11.17M

-15.20%11.33M

-15.20%11.66M

-14.17%12.03M

-14.10%12.25M

-5.53%13.36M

-2.88%13.74M

--14.01M

-Accumulated depreciation

-43.02%-2.56M

-1.51%-2.35M

4.11%-2.15M

-0.25%-2.01M

1.92%-1.79M

-52.94%-2.31M

-85.47%-2.24M

---2M

Goodwill and other intangible assets

1.19%341K

-4.08%329K

-53.47%335K

-48.17%340K

-3.44%337K

-0.29%343K

123.88%720K

--656K

-Other intangible assets

1.19%341K

-4.08%329K

-53.47%335K

-48.17%340K

-3.44%337K

-0.29%343K

123.88%720K

--656K

Non current deferred assets

--0

88.67%583K

--468K

--418K

--331K

--309K

----

Non current prepaid assets

----

31.51%4.8M

-18.78%4.67M

----

27.05%3.89M

61.15%3.65M

--5.75M

Other non current assets

-80.59%975K

686.45%2.44M

88.92%614K

12.04%363K

1,500.00%5.02M

-0.96%310K

-21.83%325K

--324K

Total non current assets

-38.58%9.92M

-22.46%12.33M

-2.93%15.73M

-15.63%15.81M

-0.07%16.15M

-2.75%15.9M

-26.86%16.2M

--18.74M

Total assets

-77.66%20.65M

-69.19%33.49M

-63.58%48.72M

-57.62%68.84M

-50.26%92.42M

-47.14%108.7M

121.32%133.77M

--162.42M

Liabilities

Current liabilities

Payables

25.28%2.81M

43.09%2.52M

94.09%2.5M

-39.49%2.09M

7.96%2.24M

-65.39%1.76M

-62.93%1.29M

--3.46M

-accounts payable

25.28%2.81M

57.71%2.52M

122.24%2.5M

-36.39%2.09M

17.16%2.24M

-66.44%1.6M

-64.25%1.12M

--3.29M

-Total tax payable

----

-50.30%163K

-50.28%163K

--168K

Current accrued expenses

-1.80%4.36M

-10.55%4.48M

-5.01%4.89M

-31.96%5.3M

-22.88%4.44M

23.56%5M

41.82%5.15M

--7.78M

Current debt and capital lease obligation

-72.29%3.54M

-41.76%6.98M

-11.85%9.91M

17.93%12.47M

-42.16%12.78M

-36.12%11.98M

-32.03%11.25M

--10.58M

-Current debt

-80.45%2.27M

-47.07%5.74M

-13.95%8.7M

19.70%11.29M

-44.39%11.63M

-38.43%10.84M

-34.90%10.11M

--9.43M

-Current capital lease obligation

9.97%1.27M

8.68%1.24M

6.89%1.21M

3.32%1.18M

-3.03%1.15M

-0.52%1.14M

12.10%1.13M

--1.14M

Current deferred liabilities

--0

-5.22%1.16M

157.17%1.24M

--2.14M

--1.65M

--1.23M

-67.15%481K

----

Other current liabilities

-99.95%9K

-50.33%5.02M

-21.24%8.52M

-23.04%8.54M

265.06%18.53M

99.57%10.11M

-55.42%10.82M

--11.09M

Current liabilities

-74.30%11.11M

-29.56%23.1M

-5.69%28.96M

-8.08%31.73M

11.22%43.23M

-7.12%32.8M

-39.46%30.7M

--34.52M

Non current liabilities

Long term debt and capital lease obligation

-43.02%4.86M

-56.80%5.19M

-63.92%5.51M

-67.27%5.99M

17.17%8.54M

58.73%12.01M

-91.06%15.26M

--18.31M

-Long term debt

----

-98.49%171K

--2.4M

--5.58M

-94.76%8.54M

--11.3M

-Long term capital lease obligation

-20.68%4.86M

-19.27%5.19M

-18.02%5.51M

-16.87%5.82M

-15.83%6.13M

-15.07%6.43M

-13.53%6.72M

--7M

Non current deferred liabilities

-2.73%998K

-64.35%420K

-34.16%794K

-37.97%1.03M

-33.98%1.03M

-24.20%1.18M

-25.13%1.21M

--1.65M

Derivative product liabilities

-99.47%3K

-99.79%5K

-94.27%226K

-89.10%676K

-90.19%564K

-92.88%2.37M

-37.55%3.95M

--6.2M

Other non current liabilities

5.16%489K

5.23%483K

5.07%477K

-3.48%471K

-3.73%465K

5.28%459K

-91.64%454K

--488K

Total non current liabilities

-40.01%6.35M

-61.93%6.1M

-66.44%7M

-69.36%8.17M

-29.73%10.59M

-62.60%16.01M

-88.66%20.87M

--26.65M

Total liabilities

-67.55%17.46M

-40.18%29.2M

-30.27%35.96M

-34.78%39.9M

-0.22%53.82M

-37.52%48.81M

-78.03%51.57M

--61.17M

Shareholders'equity

Share capital

--0

0.00%1K

--0

0.00%1K

571.14%1K

--1K

-common stock

--0

0.00%1K

--0

0.00%1K

5,163.16%1K

--1K

-Preferred stock

--0

----

--0

----

Retained earnings

-22.66%-373.05M

-28.34%-358.95M

-33.05%-343.79M

-37.97%-324.95M

-45.74%-304.13M

-35.80%-279.69M

-28.98%-258.39M

---235.52M

Paid-in capital

9.77%376.23M

6.97%363.24M

4.68%356.54M

5.09%353.9M

0.64%342.73M

1.83%339.58M

609.37%340.59M

--336.77M

Total stockholders'equity

-91.75%3.19M

-92.83%4.29M

-84.48%12.76M

-71.41%28.95M

-70.73%38.61M

-53.03%59.89M

147.16%82.21M

--101.26M

Total equity

-91.75%3.19M

-92.83%4.29M

-84.48%12.76M

-71.41%28.95M

-70.73%38.61M

-53.03%59.89M

147.16%82.21M

--101.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.53%2.12M	-96.53%2.12M	-88.05%9.75M	-80.47%21.3M	-71.51%38.63M	-61.82%61.09M	-61.82%61.09M	-54.19%81.57M	250.06%109.05M	--135.6M
-Cash and cash equivalents	-96.53%2.12M	-96.53%2.12M	-88.05%9.75M	-80.47%21.3M	-71.51%38.63M	-61.82%61.09M	-61.82%61.09M	-54.19%81.57M	250.06%109.05M	--135.6M
Receivables	-97.50%100K	-97.50%100K	--544K	--4.43M	--4M	--4M	--4M	----	----	----
-Accounts receivable	----	----	--44K	--434K	----	----	----	----	----	----
-Other receivables	-97.50%100K	-97.50%100K	--500K	--4M	--4M	--4M	--4M	----	----	----
Prepaid assets	-37.08%3.68M	-37.08%3.68M	6.25%6.87M	--3.9M	--5.3M	19.96%5.84M	19.96%5.84M	--6.47M	----	----
Restricted cash	--0	--0	37.28%394K	-51.44%488K	779.00%879K	411.17%1.01M	411.17%1.01M	-65.00%287K	-28.21%1.01M	--100K
Other current assets	11.68%4.84M	11.68%4.84M	-19.54%3.6M	-61.81%2.87M	-47.14%4.22M	-5.04%4.33M	-5.04%4.33M	-57.02%4.47M	30.92%7.52M	--7.98M
Total current assets	-85.93%10.73M	-85.93%10.73M	-77.20%21.16M	-71.94%32.99M	-63.09%53.03M	-55.04%76.27M	-55.04%76.27M	-50.98%92.8M	207.03%117.57M	--143.69M
Non current assets
Net PPE	-17.74%8.6M	-17.74%8.6M	-18.70%8.98M	-17.36%9.51M	-16.57%10.02M	-15.89%10.46M	-15.89%10.46M	-12.53%11.05M	-11.12%11.51M	--12.01M
-Gross PPE	-8.85%11.17M	-8.85%11.17M	-15.20%11.33M	-15.20%11.66M	-14.17%12.03M	-14.10%12.25M	-14.10%12.25M	-5.53%13.36M	-2.88%13.74M	--14.01M
-Accumulated depreciation	-43.02%-2.56M	-43.02%-2.56M	-1.51%-2.35M	4.11%-2.15M	-0.25%-2.01M	1.92%-1.79M	1.92%-1.79M	-52.94%-2.31M	-85.47%-2.24M	---2M
Goodwill and other intangible assets	1.19%341K	1.19%341K	-4.08%329K	-53.47%335K	-48.17%340K	-3.44%337K	-3.44%337K	-0.29%343K	123.88%720K	--656K
-Other intangible assets	1.19%341K	1.19%341K	-4.08%329K	-53.47%335K	-48.17%340K	-3.44%337K	-3.44%337K	-0.29%343K	123.88%720K	--656K
Non current deferred assets	--0	--0	88.67%583K	--468K	--418K	--331K	--331K	--309K	----	----
Non current prepaid assets	----	----	----	31.51%4.8M	-18.78%4.67M	----	----	27.05%3.89M	61.15%3.65M	--5.75M
Other non current assets	-80.59%975K	-80.59%975K	686.45%2.44M	88.92%614K	12.04%363K	1,500.00%5.02M	1,500.00%5.02M	-0.96%310K	-21.83%325K	--324K
Total non current assets	-38.58%9.92M	-38.58%9.92M	-22.46%12.33M	-2.93%15.73M	-15.63%15.81M	-0.07%16.15M	-0.07%16.15M	-2.75%15.9M	-26.86%16.2M	--18.74M
Total assets	-77.66%20.65M	-77.66%20.65M	-69.19%33.49M	-63.58%48.72M	-57.62%68.84M	-50.26%92.42M	-50.26%92.42M	-47.14%108.7M	121.32%133.77M	--162.42M
Liabilities
Current liabilities
Payables	25.28%2.81M	25.28%2.81M	43.09%2.52M	94.09%2.5M	-39.49%2.09M	7.96%2.24M	7.96%2.24M	-65.39%1.76M	-62.93%1.29M	--3.46M
-accounts payable	25.28%2.81M	25.28%2.81M	57.71%2.52M	122.24%2.5M	-36.39%2.09M	17.16%2.24M	17.16%2.24M	-66.44%1.6M	-64.25%1.12M	--3.29M
-Total tax payable	----	----	----	----	----	----	----	-50.30%163K	-50.28%163K	--168K
Current accrued expenses	-1.80%4.36M	-1.80%4.36M	-10.55%4.48M	-5.01%4.89M	-31.96%5.3M	-22.88%4.44M	-22.88%4.44M	23.56%5M	41.82%5.15M	--7.78M
Current debt and capital lease obligation	-72.29%3.54M	-72.29%3.54M	-41.76%6.98M	-11.85%9.91M	17.93%12.47M	-42.16%12.78M	-42.16%12.78M	-36.12%11.98M	-32.03%11.25M	--10.58M
-Current debt	-80.45%2.27M	-80.45%2.27M	-47.07%5.74M	-13.95%8.7M	19.70%11.29M	-44.39%11.63M	-44.39%11.63M	-38.43%10.84M	-34.90%10.11M	--9.43M
-Current capital lease obligation	9.97%1.27M	9.97%1.27M	8.68%1.24M	6.89%1.21M	3.32%1.18M	-3.03%1.15M	-3.03%1.15M	-0.52%1.14M	12.10%1.13M	--1.14M
Current deferred liabilities	--0	--0	-5.22%1.16M	157.17%1.24M	--2.14M	--1.65M	--1.65M	--1.23M	-67.15%481K	----
Other current liabilities	-99.95%9K	-99.95%9K	-50.33%5.02M	-21.24%8.52M	-23.04%8.54M	265.06%18.53M	265.06%18.53M	99.57%10.11M	-55.42%10.82M	--11.09M
Current liabilities	-74.30%11.11M	-74.30%11.11M	-29.56%23.1M	-5.69%28.96M	-8.08%31.73M	11.22%43.23M	11.22%43.23M	-7.12%32.8M	-39.46%30.7M	--34.52M
Non current liabilities
Long term debt and capital lease obligation	-43.02%4.86M	-43.02%4.86M	-56.80%5.19M	-63.92%5.51M	-67.27%5.99M	17.17%8.54M	17.17%8.54M	58.73%12.01M	-91.06%15.26M	--18.31M
-Long term debt	----	----	----	----	-98.49%171K	--2.4M	--2.4M	--5.58M	-94.76%8.54M	--11.3M
-Long term capital lease obligation	-20.68%4.86M	-20.68%4.86M	-19.27%5.19M	-18.02%5.51M	-16.87%5.82M	-15.83%6.13M	-15.83%6.13M	-15.07%6.43M	-13.53%6.72M	--7M
Non current deferred liabilities	-2.73%998K	-2.73%998K	-64.35%420K	-34.16%794K	-37.97%1.03M	-33.98%1.03M	-33.98%1.03M	-24.20%1.18M	-25.13%1.21M	--1.65M
Derivative product liabilities	-99.47%3K	-99.47%3K	-99.79%5K	-94.27%226K	-89.10%676K	-90.19%564K	-90.19%564K	-92.88%2.37M	-37.55%3.95M	--6.2M
Other non current liabilities	5.16%489K	5.16%489K	5.23%483K	5.07%477K	-3.48%471K	-3.73%465K	-3.73%465K	5.28%459K	-91.64%454K	--488K
Total non current liabilities	-40.01%6.35M	-40.01%6.35M	-61.93%6.1M	-66.44%7M	-69.36%8.17M	-29.73%10.59M	-29.73%10.59M	-62.60%16.01M	-88.66%20.87M	--26.65M
Total liabilities	-67.55%17.46M	-67.55%17.46M	-40.18%29.2M	-30.27%35.96M	-34.78%39.9M	-0.22%53.82M	-0.22%53.82M	-37.52%48.81M	-78.03%51.57M	--61.17M
Shareholders'equity
Share capital	--0	--0	--0	0.00%1K	0.00%1K	--0	--0	0.00%1K	571.14%1K	--1K
-common stock	--0	--0	--0	0.00%1K	0.00%1K	--0	--0	0.00%1K	5,163.16%1K	--1K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-22.66%-373.05M	-22.66%-373.05M	-28.34%-358.95M	-33.05%-343.79M	-37.97%-324.95M	-45.74%-304.13M	-45.74%-304.13M	-35.80%-279.69M	-28.98%-258.39M	---235.52M
Paid-in capital	9.77%376.23M	9.77%376.23M	6.97%363.24M	4.68%356.54M	5.09%353.9M	0.64%342.73M	0.64%342.73M	1.83%339.58M	609.37%340.59M	--336.77M
Total stockholders'equity	-91.75%3.19M	-91.75%3.19M	-92.83%4.29M	-84.48%12.76M	-71.41%28.95M	-70.73%38.61M	-70.73%38.61M	-53.03%59.89M	147.16%82.21M	--101.26M
Total equity	-91.75%3.19M	-91.75%3.19M	-92.83%4.29M	-84.48%12.76M	-71.41%28.95M	-70.73%38.61M	-70.73%38.61M	-53.03%59.89M	147.16%82.21M	--101.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall