What are Momentus's total assets?

Momentus (MNTS) holds $45.9M in total assets, up 291.1% year over year.

How much debt does Momentus have?

Momentus carries $7.7M in total debt against $27.2M of shareholders' equity, a debt-to-equity ratio of 0.28.

How much cash does Momentus have?

Momentus holds $23.6M in cash and equivalents.

Can Momentus cover its short-term obligations?

Its current ratio is 2.52 — current assets exceed current liabilities.

Where does Momentus's balance sheet data come from?

Every line is extracted from Momentus'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.

Momentus MNTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$23.59M+594%	$12.86M+718%	$670K-48.4%	$132K-89.7%	$3.4M+65.8%
Restricted cash	——	——	——	——	$100K-73.5%
Accounts receivable, net	$596K-32.2%	$200K-77.6%	$1.08M+7,093%	$1.06M+1,338%	$879K+78.3%
Prepaid expenses and other current assets	$5.17M+70.7%	$9.32M+459%	$6.28M+50.1%	$3.83M-20.8%	$3.03M-58.0%
Total current assets	$29.26M+328%	$22.28M+392%	$7.05M+30.8%	$4.26M-30.8%	$6.84M-26.6%
Property and equipment, net	$498K-73.4%	$953K-56.3%	$1.25M-47.2%	$1.56M-45.0%	$1.87M-38.6%
Accumulated depreciation	$923K-72.6%	$4.3M+40.5%	$3.99M+38.9%	$3.68M+23.5%	$3.37M+21.6%
Operating lease right-of-use assets	11.3%-138%	768,600,000%+733,900,000%	149%+143%	149%+143%	149%+143%
Intangible assets, net	$188K-21.7%	$201K-20.6%	$214K-19.2%	$227K-18.6%	$240K-30.8%
Other non-current assets	$8.63M+246%	$9.2M+248%	$10.66M+878%	$2.15M+276%	$2.49M+327%
Total assets	$45.86M+291%	$40.32M+305%	$19.6M+39.0%	$9.19M-38.7%	$11.73M-37.4%
Accounts payable	$3.74M-40.7%	$4.08M-27.1%	$5.35M-5.7%	$6.74M+86.6%	$6.31M+123%
Accrued expenses	$571K+18,933%	$541K+54,000%	$523K+12,975%	$505K+8,317%	$3K-50.0%
Accrued compensation	$76K-73.7%	$99K+17.9%	$895K+162%	$618K+1.5%	$289K+257%
Deferred revenue	$357K-87.1%	$4.06M+1,076%	$3.03M+511%	$2.96M+498%	$2.77M+459%
Operating lease liabilities, current	$726K-12.2%	$836K+22.0%	$558K-58.9%	$716K-46.1%	$827K-36.3%
Contract liabilities	$120K+20.0%	$120K-93.7%	$120K-89.5%	$187K-69.7%	$100K-83.8%
Total current liabilities	$11.6M-31.7%	$16.07M+7.1%	$17.32M+23.5%	$18.97M+65.0%	$16.97M+76.5%
Operating lease liabilities, non-current	$6.98M—	$6.99M+1,998%	$0-100%	$0-100%	$0-100%
Operating Lease Liabilities (Total)	$7.7M+832%	$7.82M+668%	$558K-89.2%	$716K-87.0%	$827K-85.8%
Asset retirement obligations	——	——	——	——	——
Total noncurrent liabilities	$7.1M+878%	$7.11M+158%	$2.97M-45.8%	$190K-96.4%	$726K-87.1%
Total liabilities	$18.7M+5.6%	$23.18M+30.5%	$20.3M+4.0%	$19.16M+14.1%	$17.7M+16.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$475.22M+16.4%	$455.72M+13.9%	$431M+10.3%	$410.64M+6.2%	$408.19M+6.1%
Retained earnings	-$448.06M-8.2%	-$438.58M-7.5%	-$431.69M-9.0%	-$420.62M-8.3%	-$414.17M-8.6%
Total stockholders' equity	$27.17M+555%	$17.14M+319%	-$694K+87.2%	-$9.97M-455%	-$5.97M-271%
Total liabilities and stockholders' equity	$45.86M+291%	$40.32M+305%	$19.6M+39.0%	$9.19M-38.7%	$11.73M-37.4%
Allowance for Doubtful Accounts	——	——	$0—	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	$0—	——	——
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$100K-75.5%	$100K-75.5%	$100K-75.5%	$100K-75.5%	$408K0.0%
Deferred Tax Assets and Other Non-Current Assets	$8.63M+246%	$9.2M+248%	$10.66M+878%	$2.15M+276%	$2.49M+327%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$463K0.0%	$463K0.0%	$463K+0.2%	$463K0.0%	$463K-14.3%
Net Investment in Lease	$7.29M+2,431%	$7.69M+2,115%	$282K-93.7%	$308K-93.6%	$288K-94.3%
Intangible assets — net	$188K-21.7%	$201K-20.6%	$214K-19.2%	$227K-18.6%	$240K-30.8%
Operating lease right-of-use assets	$7.29M+2,431%	$7.69M+2,115%	$282K-93.7%	$308K-93.6%	$288K-94.3%
Other non-current assets	$8.63M+246%	$9.2M+248%	$10.66M+878%	$2.15M+276%	$2.49M+327%
Property, plant and equipment at cost	$1.42M-72.9%	$5.25M+0.2%	$5.24M0.0%	$5.24M-9.9%	$5.24M-9.9%
Operating Lease Right-of-Use Assets in Other Assets	$7.29M+2,431%	$7.69M+2,115%	$282K-93.7%	$308K-93.6%	$288K-94.3%
Software and Technology Licenses, Net	$8.63M+246%	$9.2M+248%	$10.66M+878%	$2.15M+276%	$2.49M+327%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Litigation	$2.06M+391%	$802K+91.0%	$112K-78.7%	$112K-78.7%	$420K-20.2%
Accrued Progress Collections and Price Adjustments	$120K+20.0%	$120K-93.7%	$120K-89.5%	$187K-69.7%	$100K-83.8%
Other Commercial Liabilities	$2.24M-22.3%	$2.27M-24.4%	$3.69M+1.6%	$3.39M-34.7%	$2.89M-35.2%
Accrued Liabilities, Current	$2.24M-22.3%	$2.27M-24.4%	$3.69M+1.6%	$3.39M-34.7%	$2.89M-35.2%
Current portion of mortgage and loans payable	$1.9M-49.5%	$3.48M-29.8%	$4.07M+74.1%	$4.56M+1,203%	$3.76M—
Other accrued liabilities	$571K+18,933%	$541K+54,000%	$523K+12,975%	$505K+8,317%	$3K-50.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$1.52M+7.1%	$1.23M-35.4%	$1.26M-39.9%	$1.36M-65.0%	$1.42M-61.3%
Contract Liabilities, Non-Current	$120K+20.0%	$120K-93.7%	$120K-89.5%	$187K-69.7%	$100K-83.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$120K+20.0%	$120K-93.7%	$120K-89.5%	$187K-69.7%	$100K-83.8%
Accrued litigation	$2.06M+391%	$802K+91.0%	$112K-78.7%	$112K-78.7%	$420K-20.2%
Total debt	$7.7M+832%	$7.82M+668%	$558K-89.2%	$716K-87.0%	$827K-85.8%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M—	20M—
Convertible Preferred Stock Issued Shares	0—	547.4K—	673.4K—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	547.4K—	673.4K—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	2.4K+75.0%	2.4K+74.9%	31.3K+61.4%	31.3K+56.6%	1.4K-94.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$632.86-44.4%	$632.86-44.5%	$49.99-38.6%	$49.99-37.1%	$1,138.23+1,508%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$1.42M-72.9%	$5.25M+0.2%	$5.24M0.0%	$5.24M-9.9%	$5.24M-9.9%
Professional service fees	$1.52M+7.1%	$1.23M-35.4%	$1.26M-39.9%	$1.36M-65.0%	$1.42M-61.3%
Research and development projects	$205K+791%	$119K+58.7%	$53K+382%	$94K-61.9%	$23K-91.4%
Accounts Receivable, Allowance for Credit Loss	——	——	$0—	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Offering fees and other expenses payable	——	——	——	——	——
Shares of stock authorized (in shares)	——	——	——	——	——
Contract with Customer, Liability	——	——	$3.1M+93.8%	$3.1M—	$4.2M—
Deferred fulfillment and prepaid launch costs	$2.2M-29.0%	$6.3M+142%	$4.4M+340%	$4.1M+925%	$3.1M+675%
Cost not yet recognized	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$275K+23.3%	$262K+24.8%	$249K+26.4%	$236K+28.3%	$223K+15.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$463K0.0%	$463K0.0%	$463K+0.2%	$463K0.0%	$463K-14.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Number of customer satellites deployed in orbit	——	——	——	——	——
Number of payloads	——	——	——	——	——
Number of spacecraft missions	——	——	——	——	——
Number of spacecraft missions in orbit	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$439K-61.9%	$822K-12.6%	$1.43M+20.6%	$1.31M+203%	$1.15M+167%
Conversion ratio	——	——	——	——	——
Preferred Stock Liquidation Preference	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	$0—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M—	$20M—
Preferred Stock, Shares Issued	$0—	$547.41K—	$673.41K—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$547.41K—	$673.41K—	$0—	$0—
Prepaid design and production services, current	——	——	——	——	——
Non-current portion of prepaid design and production services	——	——	——	——	——
Prepaid insurance and other current assets	$2.07M+30.9%	$2.7M+61.7%	$3.22M+27.0%	$1.38M-51.8%	$1.58M-67.4%
Prepaid launch costs, current	$1.03M-28.8%	$5.09M—	$3.07M—	$2.45M—	$1.45M—
Non-current portion of prepaid launch costs	$1.2M-25.0%	$1.2M-53.8%	$1.3M+30.0%	$1.3M-50.0%	$1.6M-38.5%
Placement agent cash fee, percentage of gross proceeds	——	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.42K+75.0%	$2.42K+74.9%	$31.32K+61.4%	$31.32K+56.6%	$1.39K-94.0%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$632.86-44.4%	$632.86-44.5%	$49.99-38.6%	$49.99-37.1%	$1.14K+1,508%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Warrant Liability, Noncurrent	$3K0.0%	$3K0.0%	$2.75M+91,467%	$3K0.0%	$3K0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Momentus's total assets?: Momentus (MNTS) holds $45.9M in total assets, up 291.1% year over year.
How much debt does Momentus have?: Momentus carries $7.7M in total debt against $27.2M of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does Momentus have?: Momentus holds $23.6M in cash and equivalents.
Can Momentus cover its short-term obligations?: Its current ratio is 2.52 — current assets exceed current liabilities.
Where does Momentus's balance sheet data come from?: Every line is extracted from Momentus'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.