US Stock MarketDetailed Quotes

MNTS Momentus

Watchlist
  • 0.4756
  • +0.0572+13.67%
Close Apr 26 16:00 ET
  • 0.4750
  • -0.0006-0.13%
Post 19:38 ET
6.32MMarket Cap-11P/E (TTM)

Momentus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
595.66%160.04M
595.66%160.04M
-Cash and cash equivalents
-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
595.66%160.04M
595.66%160.04M
Receivables
--544K
--4.43M
--4M
--4M
--4M
----
----
----
--0
--0
-Accounts receivable
--44K
--434K
----
----
----
----
----
----
----
----
-Other receivables
--500K
--4M
--4M
--4M
--4M
----
----
----
----
----
Prepaid assets
6.25%6.87M
--3.9M
--5.3M
19.96%5.84M
19.96%5.84M
--6.47M
----
----
--4.87M
--4.87M
Restricted cash
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
97.00%197K
97.00%197K
Other current assets
-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
1.20%4.56M
1.20%4.56M
Total current assets
-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
514.44%169.66M
514.44%169.66M
Non current assets
Net PPE
-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
371.48%12.43M
371.48%12.43M
-Gross PPE
-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
317.08%14.26M
317.08%14.26M
-Accumulated depreciation
-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
-133.63%-1.83M
-133.63%-1.83M
Goodwill and other intangible assets
-4.08%329K
-53.47%335K
-48.17%340K
-3.44%337K
-3.44%337K
-0.29%343K
123.88%720K
--656K
14.43%349K
14.43%349K
-Other intangible assets
-4.08%329K
-53.47%335K
-48.17%340K
-3.44%337K
-3.44%337K
-0.29%343K
123.88%720K
--656K
14.43%349K
14.43%349K
Non current deferred assets
88.67%583K
--468K
--418K
--331K
--331K
--309K
----
----
--0
--0
Non current prepaid assets
----
31.51%4.8M
-18.78%4.67M
53.74%4.71M
53.74%4.71M
27.05%3.89M
61.15%3.65M
--5.75M
11.86%3.07M
11.86%3.07M
Other non current assets
686.45%2.44M
88.92%614K
12.04%363K
-0.64%312K
-0.64%312K
-0.96%310K
-21.83%325K
--324K
-24.34%314K
-24.34%314K
Total non current assets
-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
85.61%16.16M
85.61%16.16M
Total assets
-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
411.63%185.83M
411.63%185.83M
Liabilities
Current liabilities
Payables
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
-5.34%2.07M
-5.34%2.07M
-accounts payable
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
2.58%1.91M
2.58%1.91M
-Total tax payable
----
----
----
--0
--0
-50.30%163K
-50.28%163K
--168K
-50.30%163K
-50.30%163K
Current accrued expenses
-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
321.98%5.76M
321.98%5.76M
Current debt and capital lease obligation
-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
8,599.21%22.1M
8,599.21%22.1M
-Current debt
-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
--20.91M
--20.91M
-Current capital lease obligation
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
368.11%1.19M
368.11%1.19M
Current deferred liabilities
-5.22%1.16M
157.17%1.24M
--2.14M
--1.65M
--1.65M
--1.23M
-67.15%481K
----
--0
--0
Other current liabilities
-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
2,217.35%5.08M
2,217.35%5.08M
Current liabilities
-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
431.41%38.87M
431.41%38.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-97.68%7.28M
-97.68%7.28M
-Long term debt
----
----
-98.49%171K
--2.4M
--2.4M
--5.58M
-94.76%8.54M
--11.3M
----
----
-Long term capital lease obligation
-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
10,016.67%7.28M
10,016.67%7.28M
Non current deferred liabilities
-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
118.57%1.55M
118.57%1.55M
Derivative product liabilities
-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
79.32%5.75M
79.32%5.75M
Other non current liabilities
5.23%483K
5.07%477K
-3.48%471K
-3.73%465K
-3.73%465K
5.28%459K
-91.64%454K
--488K
906.25%483K
906.25%483K
Total non current liabilities
-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
-95.27%15.07M
-95.27%15.07M
Total liabilities
-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
-83.44%53.94M
-83.44%53.94M
Shareholders'equity
Share capital
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
571.14%1K
--1K
0.00%1K
0.00%1K
-common stock
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
5,163.16%1K
--1K
0.00%1K
0.00%1K
Retained earnings
-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
36.64%-208.68M
36.64%-208.68M
Paid-in capital
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
754.29%340.57M
754.29%340.57M
Total stockholders'equity
-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
145.56%131.89M
145.56%131.89M
Total equity
-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
145.56%131.89M
145.56%131.89M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -88.05%9.75M-80.47%21.3M-71.51%38.63M-61.82%61.09M-61.82%61.09M-54.19%81.57M250.06%109.05M--135.6M595.66%160.04M595.66%160.04M
-Cash and cash equivalents -88.05%9.75M-80.47%21.3M-71.51%38.63M-61.82%61.09M-61.82%61.09M-54.19%81.57M250.06%109.05M--135.6M595.66%160.04M595.66%160.04M
Receivables --544K--4.43M--4M--4M--4M--------------0--0
-Accounts receivable --44K--434K--------------------------------
-Other receivables --500K--4M--4M--4M--4M--------------------
Prepaid assets 6.25%6.87M--3.9M--5.3M19.96%5.84M19.96%5.84M--6.47M----------4.87M--4.87M
Restricted cash 37.28%394K-51.44%488K779.00%879K411.17%1.01M411.17%1.01M-65.00%287K-28.21%1.01M--100K97.00%197K97.00%197K
Other current assets -19.54%3.6M-61.81%2.87M-47.14%4.22M-5.04%4.33M-5.04%4.33M-57.02%4.47M30.92%7.52M--7.98M1.20%4.56M1.20%4.56M
Total current assets -77.20%21.16M-71.94%32.99M-63.09%53.03M-55.04%76.27M-55.04%76.27M-50.98%92.8M207.03%117.57M--143.69M514.44%169.66M514.44%169.66M
Non current assets
Net PPE -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--12.01M371.48%12.43M371.48%12.43M
-Gross PPE -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--14.01M317.08%14.26M317.08%14.26M
-Accumulated depreciation -1.51%-2.35M4.11%-2.15M-0.25%-2.01M1.92%-1.79M1.92%-1.79M-52.94%-2.31M-85.47%-2.24M---2M-133.63%-1.83M-133.63%-1.83M
Goodwill and other intangible assets -4.08%329K-53.47%335K-48.17%340K-3.44%337K-3.44%337K-0.29%343K123.88%720K--656K14.43%349K14.43%349K
-Other intangible assets -4.08%329K-53.47%335K-48.17%340K-3.44%337K-3.44%337K-0.29%343K123.88%720K--656K14.43%349K14.43%349K
Non current deferred assets 88.67%583K--468K--418K--331K--331K--309K----------0--0
Non current prepaid assets ----31.51%4.8M-18.78%4.67M53.74%4.71M53.74%4.71M27.05%3.89M61.15%3.65M--5.75M11.86%3.07M11.86%3.07M
Other non current assets 686.45%2.44M88.92%614K12.04%363K-0.64%312K-0.64%312K-0.96%310K-21.83%325K--324K-24.34%314K-24.34%314K
Total non current assets -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--18.74M85.61%16.16M85.61%16.16M
Total assets -69.19%33.49M-63.58%48.72M-57.62%68.84M-50.26%92.42M-50.26%92.42M-47.14%108.7M121.32%133.77M--162.42M411.63%185.83M411.63%185.83M
Liabilities
Current liabilities
Payables 43.09%2.52M94.09%2.5M-39.49%2.09M7.96%2.24M7.96%2.24M-65.39%1.76M-62.93%1.29M--3.46M-5.34%2.07M-5.34%2.07M
-accounts payable 57.71%2.52M122.24%2.5M-36.39%2.09M17.16%2.24M17.16%2.24M-66.44%1.6M-64.25%1.12M--3.29M2.58%1.91M2.58%1.91M
-Total tax payable --------------0--0-50.30%163K-50.28%163K--168K-50.30%163K-50.30%163K
Current accrued expenses -10.55%4.48M-5.01%4.89M-31.96%5.3M-22.88%4.44M-22.88%4.44M23.56%5M41.82%5.15M--7.78M321.98%5.76M321.98%5.76M
Current debt and capital lease obligation -41.76%6.98M-11.85%9.91M17.93%12.47M-42.16%12.78M-42.16%12.78M-36.12%11.98M-32.03%11.25M--10.58M8,599.21%22.1M8,599.21%22.1M
-Current debt -47.07%5.74M-13.95%8.7M19.70%11.29M-44.39%11.63M-44.39%11.63M-38.43%10.84M-34.90%10.11M--9.43M--20.91M--20.91M
-Current capital lease obligation 8.68%1.24M6.89%1.21M3.32%1.18M-3.03%1.15M-3.03%1.15M-0.52%1.14M12.10%1.13M--1.14M368.11%1.19M368.11%1.19M
Current deferred liabilities -5.22%1.16M157.17%1.24M--2.14M--1.65M--1.65M--1.23M-67.15%481K------0--0
Other current liabilities -50.33%5.02M-21.24%8.52M-23.04%8.54M265.06%18.53M265.06%18.53M99.57%10.11M-55.42%10.82M--11.09M2,217.35%5.08M2,217.35%5.08M
Current liabilities -29.56%23.1M-5.69%28.96M-8.08%31.73M11.22%43.23M11.22%43.23M-7.12%32.8M-39.46%30.7M--34.52M431.41%38.87M431.41%38.87M
Non current liabilities
Long term debt and capital lease obligation -56.80%5.19M-63.92%5.51M-67.27%5.99M17.17%8.54M17.17%8.54M58.73%12.01M-91.06%15.26M--18.31M-97.68%7.28M-97.68%7.28M
-Long term debt ---------98.49%171K--2.4M--2.4M--5.58M-94.76%8.54M--11.3M--------
-Long term capital lease obligation -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--7M10,016.67%7.28M10,016.67%7.28M
Non current deferred liabilities -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--1.65M118.57%1.55M118.57%1.55M
Derivative product liabilities -99.79%5K-94.27%226K-89.10%676K-90.19%564K-90.19%564K-92.88%2.37M-37.55%3.95M--6.2M79.32%5.75M79.32%5.75M
Other non current liabilities 5.23%483K5.07%477K-3.48%471K-3.73%465K-3.73%465K5.28%459K-91.64%454K--488K906.25%483K906.25%483K
Total non current liabilities -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-95.27%15.07M-95.27%15.07M
Total liabilities -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-83.44%53.94M-83.44%53.94M
Shareholders'equity
Share capital --00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K571.14%1K--1K0.00%1K0.00%1K
-common stock --00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K5,163.16%1K--1K0.00%1K0.00%1K
Retained earnings -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---235.52M36.64%-208.68M36.64%-208.68M
Paid-in capital 6.97%363.24M4.68%356.54M5.09%353.9M0.64%342.73M0.64%342.73M1.83%339.58M609.37%340.59M--336.77M754.29%340.57M754.29%340.57M
Total stockholders'equity -92.83%4.29M-84.48%12.76M-71.41%28.95M-70.73%38.61M-70.73%38.61M-53.03%59.89M147.16%82.21M--101.26M145.56%131.89M145.56%131.89M
Total equity -92.83%4.29M-84.48%12.76M-71.41%28.95M-70.73%38.61M-70.73%38.61M-53.03%59.89M147.16%82.21M--101.26M145.56%131.89M145.56%131.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg