Momentus Inc. (MNTS) financial statements (2022 and earlier)

Company profile

Business Address 1345 ABBOT KINNEY BLVD.
VENICE BEACH, CA 90291
State of Incorp. DE
Fiscal Year End December 31
SIC 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160,0362151,093
Cash and cash equivalents160,0362151,093
Restricted cash and investments197  
Prepaid expense 82269
Other undisclosed current assets9,431329 
Total current assets:169,6646251,362
Noncurrent Assets
Operating lease, right-of-use asset7,604  
Property, plant and equipment4,829  
Intangible assets, net (including goodwill)349  
Intangible assets, net (excluding goodwill)349  
Assets held-in-trust 173,108172,846
Restricted cash and investments314  
Other noncurrent assets3,065  
Total noncurrent assets:16,161173,108172,846
TOTAL ASSETS:185,825173,733174,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,6962,486195
Accounts payable1,911  
Accrued liabilities9,7852,486148
Taxes payable  48
Debt20,907  
Other liabilities5,075  
Other undisclosed current liabilities1,189  
Total current liabilities:38,8672,486195
Noncurrent Liabilities
Long-term debt and lease obligation7,284  
Operating lease, liability7,284  
Liabilities, other than long-term debt2,0376,9006,900
Deferred revenue1,554  
Deferred compensation liability, classified 6,9006,900
Other liabilities483  
Other undisclosed noncurrent liabilities5,74948,078 
Total noncurrent liabilities:15,07054,9786,900
Total liabilities:53,93757,4647,095
Temporary equity, carrying amount 111,269162,113
Stockholders' equity
Stockholders' equity attributable to parent, including:131,8885,0005,000
Common stock11 
Additional paid in capital340,57045,4174,937
Retained earnings (accumulated deficit)(208,683)(40,418)62
Other undisclosed stockholders' equity attributable to parent 01
Total stockholders' equity:131,8885,0005,000
TOTAL LIABILITIES AND EQUITY:185,825173,733174,208

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Revenues330  
Other undisclosed gross profit135  
Gross profit:465  
Operating expenses(100,226)(3,721) 
Operating loss:(99,761)(3,721) 
Nonoperating income220,417  
Interest and debt expense(14,229)  
Income (loss) from continuing operations before equity method investments, income taxes:106,427(3,721) 
Other undisclosed income (loss) from continuing operations before income taxes14,229(39,086) 
Income (loss) from continuing operations before income taxes:120,656(42,807) 
Income tax expense(2)(179) 
Net income (loss) available to common stockholders, diluted:120,654(42,986) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net income (loss):120,654(42,986) 
Comprehensive income (loss), net of tax, attributable to parent:120,654(42,986) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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