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Momentus MNTS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$4.08M-142%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$817.41K+35.1%
Redwire logo
RedwireRDW
$1.95M-26.6%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$2.23M-29.5%
YSS
York Space Systems YSS
-$11.13M-295%
Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%

Other financials

Income statement

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Revenue$3.2M+898%
Gross profit$1.8M+464%
Operating income-$8.7M-40.5%
Net income-$9.5M-53.6%
EPS (diluted)-$2.15+92.7%

Balance sheet

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Cash & equivalents$23.6M+594%
Total debt$7.7M+832%
Total equity$27.2M+555%
Total assets$45.9M+291%

Cash flow

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Operating cash flow-$5.8M-39.3%
CapEx$197.0K
Free cash flow-$6.0M-44.0%

Valuation

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Market cap$111.32M+1,019%
Enterprise value$95.44M+806%
P/S27.8×+16.8×

Profitability

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Gross margin65%-31.5pp
Operating margin-743.5%-241pp
Net margin-843.8%-283pp
FCF margin-807.7%-232pp

Returns & leverage

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Return on equity-347.9%-1,002pp
Debt / equity0.3×
Current ratio2.5×+2.1×

Where this comes from

Reported directly by Momentus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Momentus’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Momentus's increase (decrease) in prepaid expense and other assets?
Momentus (MNTS) reported increase (decrease) in prepaid expense and other assets of -$4.15M in Q1 2026.
How has Momentus's increase (decrease) in prepaid expense and other assets changed year-over-year?
Momentus's increase (decrease) in prepaid expense and other assets decreased by 404.3% year-over-year, from $1.36M to -$4.15M.
What is the long-term trend for Momentus's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Momentus's increase (decrease) in prepaid expense and other assets has grown at a -16.4% compound annual growth rate (CAGR), from $15.35M to $7.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.