What are Montana Technologies Corporation's total assets?

Montana Technologies Corporation (AIRJ) holds $296.5M in total assets, down 18.9% year over year.

How much debt does Montana Technologies Corporation have?

Montana Technologies Corporation carries $115.7K in total debt against $241.3M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Montana Technologies Corporation have?

Montana Technologies Corporation holds $31.1M in cash and equivalents.

Can Montana Technologies Corporation cover its short-term obligations?

Its current ratio is 23.23 — current assets exceed current liabilities.

Where does Montana Technologies Corporation's balance sheet data come from?

Every line is extracted from Montana Technologies Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Montana Technologies Corporation AIRJ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$21.85M-22.0%	$28.02M+47,394%	$59K-95.5%	$1.3M-54.3%
Restricted cash	——	$30K—	——	——
Prepaid expenses and other current assets	$750.65K+22.3%	$613.75K+383%	$126.97K-55.4%	$284.41K-13.7%
Total current assets	$23.81M-24.3%	$31.46M+6,157%	$502.77K-68.0%	$1.57M-50.5%
Property and equipment, net	$24.54K+49.9%	$16.37K+327%	$3.83K—	——
Operating lease right-of-use assets	$115.1K-21.7%	$147K+197%	$49.54K—	——
Deferred tax assets	$62.98M-22.5%	$81.26M+7,915%	$1.01M+217%	$319.34K+905%
Other non-current assets	$33.7K-38.2%	$54.48K—	——	——
Total assets	$340.64M-7.9%	$369.85M+66,404%	$556.14K-99.8%	$295.97M+0.7%
Accounts payable	$929.28K-49.7%	$1.85M-52.6%	$3.89M+323%	$921.38K-20.0%
Accrued expenses	$2.07M+20.1%	$1.72M+604%	$244.44K-63.0%	$660.49K+60.9%
Operating lease liabilities, current	$34.44K+13.9%	$30.23K+35.9%	$22.24K—	——
Total current liabilities	$2.26M-43.7%	$4.02M-37.5%	$6.43M+257%	$1.8M+5.4%
Operating lease liabilities, non-current	$89.56K-27.8%	$124K+354%	$27.3K—	——
Total liabilities	$72.7M-38.3%	$117.74M+1,724%	$6.46M-45.6%	$11.86M+0.8%
Additional paid-in capital	$78.44M+46.4%	$53.58M+376%	$11.26M—	——
Retained earnings	$189.49M-4.6%	$198.53M+1,256%	-$17.17M-86.8%	-$9.19M-10.5%
Total stockholders' equity	$267.94M+6.3%	$252.11M+4,373%	-$5.9M-214%	$5.16M+162%
Total liabilities and stockholders' equity	$340.64M-7.9%	$369.85M+66,404%	$556.14K-99.8%	$295.97M+0.7%
Deferred Tax Assets and Other Non-Current Assets	$33.7K-38.2%	$54.48K—	——	——
Net Investment in Lease	$115.1K-21.7%	$147K+197%	$49.54K—	——
Assets Held In Trust Noncurrent	$316.66M-6.4%	$338.18M+195%	$114.64M-61.1%	$294.4M—
Operating lease right-of-use assets	$115.1K-21.7%	$147K+197%	$49.54K—	——
Other non-current assets	$33.7K-38.2%	$54.48K—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$115.1K-21.7%	$147K+197%	$49.54K—	——
Software and Technology Licenses, Net	$33.7K-38.2%	$54.48K—	——	——
Accrued liabilities and other current	$202.36K+45.9%	$138.68K+1,183%	$10.81K—	——
Professional Service Fees Payable	$207.16K+0.7%	$205.79K+255%	$58.02K—	——
Total debt	$124K-19.6%	$154.23K+211%	$49.54K—	——
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M+2,400%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Fair Value Measurement Disclosure	——	$34.53M—	——	——
Employee payroll tax withheld on employee stock transactions	$1.51M+33.8%	$1.13M+4,908%	$22.48K—	——
Professional service fees	$207.16K+0.7%	$205.79K+255%	$58.02K—	——
Adjustments And Reconciling Items	$0—	$0—	——	——
Deferred income taxes	$62.98M-22.5%	$81.26M—	——	——
Earnout Shares	1.3M-38.9%	2.1M—	——	——
Earnout Shares Liability	——	$24.52M—	——	——
Earnout Shares Liability Non Current	$6.2M-74.7%	$24.52M—	——	——
Equity Line Obligation Current	$150.43K—	$0—	——	——
Other accrued liabilities	$2.07M+20.1%	$1.72M+604%	$244.44K—	——
Other Segment Assets	$23.98M-24.3%	$31.67M+5,595%	$556.14K—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M+2,400%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——
Stock Split Price Per Share	——	$8.50—	——	——
Subject Vesting Shares Liability	——	$7.82M—	——	——
Subject Vesting Shares Liability Non Current	$1.18M-84.9%	$7.82M—	——	——

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Questions, answered.

What are Montana Technologies Corporation's total assets?: Montana Technologies Corporation (AIRJ) holds $296.5M in total assets, down 18.9% year over year.
How much debt does Montana Technologies Corporation have?: Montana Technologies Corporation carries $115.7K in total debt against $241.3M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Montana Technologies Corporation have?: Montana Technologies Corporation holds $31.1M in cash and equivalents.
Can Montana Technologies Corporation cover its short-term obligations?: Its current ratio is 23.23 — current assets exceed current liabilities.
Where does Montana Technologies Corporation's balance sheet data come from?: Every line is extracted from Montana Technologies Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.