MNTS - Momentus Inc - Ordinary Shares - Class A
IEX Last Trade
0.7411
-0.079 -10.619%
Share volume: 4,216,384
Last Updated: Fri 30 Aug 2024 09:59:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.82
-0.08
-9.60%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-11 | 2022-08-11 | 2022-11-09 | 2023-03-08 | 2023-05-12 | 2023-08-14 | 2023-11-14 | |
Assets | ||||||||
Total Assets | 162.424 M | 133.774 M | 108.700 M | 92.423 M | 68.842 M | 48.716 M | 33.489 M | |
Current Assets | 143.686 M | 117.574 M | 92.796 M | 76.274 M | 53.033 M | 32.991 M | 21.157 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 7.984 M | 7.517 M | 10.939 M | 10.173 M | 9.524 M | 6.771 M | 10.469 M | |
Short Term Investments | 7.984 M | 7.517 M | 10.939 M | 10.173 M | 9.524 M | 6.771 M | 10.469 M | |
Total Receivables | 0.000 | 0.000 | 0.000 | 4.000 M | 4.000 M | 4.434 M | 544.000 K | |
Current Cash | 135.602 M | 109.052 M | 81.570 M | 61.094 M | 38.630 M | 21.298 M | 9.750 M | |
Total Non-current Assets | 18.738 M | 16.200 M | 15.904 M | 16.149 M | 15.809 M | 15.725 M | 12.332 M | |
Property Plant Equipment | 4.726 M | 4.514 M | 4.333 M | 4.016 M | 3.844 M | 3.605 M | 3.353 M | |
Other Assets | 13.032 M | 10.641 M | 10.918 M | 11.484 M | 11.262 M | 11.419 M | 8.280 M | |
Intangible Assets | 656.000 K | 720.000 K | 343.000 K | 337.000 K | 340.000 K | 335.000 K | 329.000 K | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 162.424 M | 133.774 M | 108.700 M | 92.423 M | 68.842 M | 48.716 M | 33.489 M | |
Total liabilities | 61.169 M | 51.569 M | 48.809 M | 53.816 M | 39.896 M | 35.959 M | 29.197 M | |
Total current liabilities | 34.522 M | 30.704 M | 32.797 M | 43.226 M | 31.731 M | 28.956 M | 23.102 M | |
Accounts Payable | 3.289 M | 1.124 M | 1.596 M | 2.239 M | 2.092 M | 2.498 M | 2.517 M | |
Other liabilities | 8.342 M | 5.605 M | 4.004 M | 2.055 M | 2.173 M | 1.497 M | 908.000 K | |
Current long term debt | 10.575 M | 11.245 M | 11.984 M | 12.780 M | 12.471 M | 9.912 M | 6.979 M | |
Long term debt | 18.305 M | 15.260 M | 12.008 M | 8.535 M | 5.992 M | 5.506 M | 5.187 M | |
Other liabilities | 8.342 M | 5.605 M | 4.004 M | 2.055 M | 2.173 M | 1.497 M | 908.000 K | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 101.255 M | 82.205 M | 59.891 M | 38.607 M | 28.946 M | 12.757 M | 4.292 M | |
Common stock | 1.599 M | 1.626 M | 1.641 M | 1.657 M | 1.751 M | 1.920 M | 2.107 M | |
Retained earnings | -235.517 M | -258.389 M | -279.686 M | -304.127 M | -324.952 M | -343.787 M | -358.946 M |