SPACE:MOMENTUS
Momentus Inc.
- Stock
Last Close
0.58
22/11 21:00
Market Cap
8.80M
Beta: -
Volume Today
1.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86M - | 3.14M - | 4.75M 51.25% | 1.91M 59.81% | 3.29M 72.11% | 1.12M 65.83% | 1.60M 41.99% | 2.24M 40.29% | 2.09M 6.57% | 2.50M 19.41% | 2.52M 0.76% | 2.81M 11.44% | 2.83M 0.93% | 3.61M 27.52% | 5.68M 57.26% | |||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 984.92K - | 933.90K 5.18% | 780.34K 16.44% | 23.00M 2,848.09% | 208.55K 99.09% | 31.15M 14,837.60% | 178.06M 471.57% | 160.04M 10.12% | 135.60M 15.27% | 109.05M 19.58% | 81.57M 25.20% | 61.09M 25.10% | 38.63M 36.77% | 21.30M 44.87% | 9.75M 54.22% | 2.12M 78.28% | 1.67M 21.06% | 897K 46.35% | 798K 11.04% | |||
cash and short term investments | 984.92K - | 933.90K 5.18% | 173.86M 18,517.12% | 23.00M 86.77% | 173.23M 653.01% | 31.15M 82.02% | 178.06M 471.57% | 160.04M 10.12% | 135.60M 15.27% | 109.05M 19.58% | 81.57M 25.20% | 61.09M 25.10% | 38.63M 36.77% | 21.30M 44.87% | 9.75M 54.22% | 2.12M 78.28% | 1.67M 21.06% | 897K 46.35% | 798K 11.04% | |||
common stock | 431 - | 162.37M - | 162.41M 0.02% | 162.24M 0.10% | 1K 100.00% | 117.04M 11,703,507.10% | 19 100.00% | 1K 5,163.16% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||
deferred revenue | 1.91M - | 1.46M - | 6.73M 359.84% | 9.79M 45.33% | 481K - | 1.23M 154.89% | 1.65M 34.91% | 2.14M 29.14% | 1.24M 42.09% | 1.16M 6.06% | 4.75M 309.12% | |||||||||||
deferred revenue non current | 711K - | 1.61M - | 1.55M 3.52% | 1.55M 0% | 1.65M 6.44% | 1.21M 27.09% | 1.18M 2.32% | 1.03M 12.90% | 1.03M 0% | 794K 22.61% | 420K 47.10% | 998K 137.62% | ||||||||||
deferrred tax liabilities non current | 3.21M - | 6.32M - | 33.25M 426.45% | 5.75M 82.71% | 226K - | 5K 97.79% | 3K 40% | |||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 305K - | 321.60K - | 344K 6.97% | 349K 1.45% | 656K 87.97% | 720K 9.76% | 343K 52.36% | 337K 1.75% | 340K 0.89% | 335K 1.47% | 329K 1.79% | 341K 3.65% | 347K 1.76% | 279K 19.60% | 265K 5.02% | |||||||
intangible assets | 305K - | 321.60K - | 344K 6.97% | 349K 1.45% | 656K 87.97% | 720K 9.76% | 343K 52.36% | 337K 1.75% | 340K 0.89% | 335K 1.47% | 329K 1.79% | 341K 3.65% | 347K 1.76% | 279K 19.60% | 265K 5.02% | |||||||
inventory | 1.01M - | 879K 12.71% | 4.39M 399.20% | 7.26M 65.54% | 3.67M 49.41% | |||||||||||||||||
long term debt | 314.51M - | 170.69M - | 7.57M 95.57% | 7.28M 3.71% | 18.30M 151.30% | 15.26M 16.63% | 12.01M 21.31% | 8.54M 28.92% | 5.99M 29.79% | 5.51M 8.11% | 5.19M 5.79% | 4.86M 6.25% | 4.52M 6.99% | 4.18M 7.63% | 3.83M 8.35% | |||||||
long term investments | ||||||||||||||||||||||
net debt | 17.09K - | -984.92K - | -933.90K 5.18% | -780.34K 16.44% | 291.76M 37,489.15% | -208.55K 100.07% | 156.09M 74,943.02% | -151.74M 197.21% | -130.66M 13.89% | -106.72M 18.32% | -82.55M 22.65% | -57.58M 30.25% | -39.78M 30.91% | -20.17M 49.30% | -5.88M 70.84% | 2.42M 141.09% | 6.29M 160.18% | 4.15M 34.00% | 4.96M 19.52% | 6.73M 35.63% | ||
net receivables | 4M - | 4M 0% | 4.43M 10.85% | 544K 87.73% | 100K 81.62% | 15K 85% | 15K 0% | |||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 230.90K - | 466.17K 101.90% | 4.51M - | 5.74M - | 10.41M 81.28% | 9.43M 9.39% | 7.98M 15.34% | 7.52M 5.85% | 10.94M 45.52% | 10.17M 7.00% | 9.52M 6.38% | 2.87M 69.86% | 3.60M 25.36% | 4.84M 34.43% | 7.63M 57.75% | 5.25M 31.25% | 4.59M 12.43% | |||||
other current liabilities | 47.09K - | 340.14K - | 138.48K 59.29% | 3.28M - | 5.43M 65.40% | 29.56M 444.45% | 5.07M 82.86% | 5.08M 0.18% | 20.66M 307.05% | 17.85M 13.57% | 17.99M 0.77% | 26.55M 47.59% | 15.03M 43.39% | 15.31M 1.84% | 12.44M 18.71% | 9K 99.93% | 5.49M 60,844.44% | 6.21M 13.27% | 4.65M 25.09% | |||
other liabilities | ||||||||||||||||||||||
other non current assets | 71.23K - | 173.40M - | 173.05M 0.20% | 173.08M 0.02% | 5.76M 96.67% | 173.02M 2,901.25% | 8.88M 94.87% | 3.38M 61.97% | 3.38M 0.03% | 6.07M 79.76% | 3.98M 34.56% | 4.51M 13.53% | 5.36M 18.66% | 5.45M 1.79% | 5.88M 7.91% | 3.02M 48.64% | 975K 67.73% | 961K 1.44% | 951K 1.04% | 1.59M 67.19% | ||
other non current liabilities | 6.90M - | 6.90M 0% | 6.90M 0% | 48K 99.30% | 46.26M 96,271.09% | 5.43M 88.26% | 436K 91.97% | 483K 10.78% | 6.69M 1,284.68% | 4.40M 34.23% | 2.83M 35.76% | 1.03M 63.59% | 1.15M 11.47% | 477K 58.41% | 483K 1.26% | 489K 1.24% | 1.12M 128.43% | 1.12M 0.54% | 1.65M 47.28% | |||
othertotal stockholders equity | 24.57K - | 4.68M - | 4.64M 0.78% | -157.44M 3,492.17% | 39.87M 125.32% | -77.38M 294.11% | 26.01M 133.62% | 333.47M 1,181.91% | 340.57M 2.13% | 336.77M 1.12% | 340.59M 1.13% | 339.58M 0.30% | 342.73M 0.93% | 353.90M 3.26% | 356.54M 0.75% | 363.24M 1.88% | 376.23M 3.58% | 384.85M 2.29% | 386.58M 0.45% | 390.73M 1.07% | ||
preferred stock | 130 - | |||||||||||||||||||||
property plant equipment net | 2.64M - | 12.94M - | 12.63M 2.42% | 12.43M 1.57% | 12.01M 3.42% | 11.51M 4.19% | 11.05M 3.97% | 10.46M 5.35% | 10.02M 4.20% | 9.51M 5.09% | 8.98M 5.53% | 8.60M 4.23% | 8.11M 5.70% | 7.62M 6.10% | 6.86M 9.98% | |||||||
retained earnings | -865 - | 321.83K - | 358.20K 11.30% | 193.59K 45.95% | -329.34M 170,219.63% | -34.65M 89.48% | -200.34M 478.16% | -205.95M 2.80% | -208.68M 1.33% | -235.52M 12.86% | -258.39M 9.71% | -279.69M 8.24% | -304.13M 8.74% | -324.95M 6.85% | -343.79M 5.80% | -358.95M 4.41% | -373.05M 3.93% | -381.36M 2.23% | -388.38M 1.84% | -396.13M 2.00% | ||
short term debt | 254K - | 16.54M - | 18.76M 13.39% | 22.10M 17.79% | 10.57M 52.14% | 11.24M 6.34% | 11.98M 6.57% | 12.78M 6.64% | 12.47M 2.42% | 9.91M 20.52% | 6.98M 29.59% | 3.54M 49.26% | 1.30M 63.34% | 1.68M 29.28% | 3.69M 120.20% | |||||||
short term investments | 172.85M - | 173.05M 0.12% | 173.08M 0.02% | 173.11M 0.01% | 173.02M 0.05% | 172.75M 0.16% | ||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 47.57K - | 330.98K 595.82% | 327.75K 0.98% | 328K 0.08% | 328.54K 0.16% | 327.81K 0.22% | 328K 0.06% | 163K 50.30% | 168K 3.07% | 163K 2.98% | 163K 0% | |||||||||||
total assets | 71.23K - | 174.61M - | 174.45M 0.09% | 174.23M 0.12% | 36.32M 79.15% | 173.72M 378.31% | 60.44M 65.21% | 205.64M 240.22% | 185.82M 9.64% | 162.42M 12.59% | 133.77M 17.64% | 108.70M 18.74% | 92.42M 14.97% | 68.84M 25.51% | 48.72M 29.24% | 33.49M 31.26% | 20.65M 38.34% | 18.74M 9.25% | 15.01M 19.92% | 14.11M 6.00% | ||
total current assets | 1.22M - | 1.40M 15.15% | 1.15M 17.97% | 27.61M 2,304.32% | 701.70K 97.46% | 38.29M 5,357.34% | 189.29M 394.30% | 169.66M 10.37% | 143.69M 15.31% | 117.57M 18.17% | 92.80M 21.07% | 76.27M 17.80% | 53.03M 30.47% | 32.99M 37.79% | 21.16M 35.87% | 10.73M 49.28% | 9.32M 13.16% | 6.16M 33.91% | 5.39M 12.44% | |||
total current liabilities | 47.09K - | 340.14K - | 138.48K 59.29% | 89.14K 35.63% | 7.31M 8,104.98% | 5.43M 25.76% | 50.72M 833.98% | 35.31M 30.37% | 38.87M 10.06% | 34.52M 11.18% | 30.70M 11.06% | 32.80M 6.82% | 43.23M 31.80% | 31.73M 26.59% | 28.96M 8.75% | 23.10M 20.22% | 11.11M 51.91% | 9.61M 13.46% | 11.50M 19.63% | 14.03M 21.95% | ||
total debt | 17.09K - | 314.77M - | 187.24M - | 26.32M 85.94% | 29.38M 11.61% | 28.88M 1.70% | 26.50M 8.22% | 23.99M 9.48% | 21.32M 11.16% | 18.46M 13.38% | 15.42M 16.49% | 12.17M 21.09% | 8.40M 30.92% | 5.82M 30.74% | 5.86M 0.60% | 7.52M 28.48% | ||||||
total investments | 172.85M - | 173.05M 0.12% | 173.08M 0.02% | 173.11M 0.01% | 173.02M 0.05% | 172.75M 0.16% | ||||||||||||||||
total liabilities | 47.09K - | 7.24M - | 7.04M 2.79% | 6.99M 0.70% | 325.79M 4,561.39% | 51.69M 84.13% | 234.77M 354.20% | 78.12M 66.72% | 53.94M 30.96% | 61.17M 13.41% | 51.57M 15.69% | 48.81M 5.35% | 53.82M 10.26% | 39.90M 25.87% | 35.96M 9.87% | 29.20M 18.80% | 17.46M 40.19% | 15.25M 12.64% | 16.80M 10.15% | 19.51M 16.11% | ||
total liabilities and stockholders equity | 71.23K - | 174.61M - | 174.45M 0.09% | 174.23M 0.12% | 36.32M 79.15% | 173.72M 378.31% | 60.44M 65.21% | 205.64M 240.22% | 185.82M 9.64% | 162.42M 12.59% | 133.77M 17.64% | 108.70M 18.74% | 92.42M 14.97% | 68.84M 25.51% | 48.72M 29.24% | 33.49M 31.26% | 20.65M 38.34% | 18.74M 9.25% | 15.01M 19.92% | 14.11M 6.00% | ||
total non current assets | 71.23K - | 173.40M - | 173.05M 0.20% | 173.08M 0.02% | 8.71M 94.97% | 173.02M 1,887.16% | 22.15M 87.20% | 16.35M 26.17% | 16.16M 1.17% | 18.74M 15.95% | 16.20M 13.54% | 15.90M 1.83% | 16.15M 1.54% | 15.81M 2.11% | 15.72M 0.53% | 12.33M 21.58% | 9.92M 19.58% | 9.42M 5.02% | 8.85M 6.08% | 8.71M 1.53% | ||
total non current liabilities | 6.90M - | 6.90M 0% | 6.90M 0% | 318.48M 4,515.61% | 46.26M 85.48% | 184.05M 297.88% | 42.81M 76.74% | 15.07M 64.80% | 26.65M 76.82% | 20.86M 21.70% | 16.01M 23.26% | 10.59M 33.86% | 8.16M 22.90% | 7.00M 14.23% | 6.09M 12.97% | 6.35M 4.23% | 5.64M 11.22% | 5.30M 6.01% | 5.48M 3.43% | |||
total stockholders equity | 24.14K - | 167.37M - | 167.41M 0.02% | 5.00M 97.01% | -289.47M 5,889.41% | 5.00M 101.73% | -174.33M 3,586.52% | 127.52M 173.15% | 131.89M 3.43% | 101.25M 23.23% | 82.20M 18.81% | 59.89M 27.14% | 38.61M 35.54% | 28.95M 25.02% | 12.76M 55.93% | 4.29M 66.36% | 3.19M 25.75% | 3.48M 9.35% | -1.80M 151.54% | -5.40M 200.89% |
All numbers in USD (except ratios and percentages)