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Momentus Inc. balance sheet

At the end of fiscal 2025, Momentus Inc. had total assets of $40.3m, total liabilities of $23.2m and shareholders' equity of $17.1m. It held $12.8m in cash against $0 of debt: net cash of $12.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23160612213108
Receivables——00101
Total current assets281707611522113
Total assets3618692211040130
Accounts payable2223644
Deferred revenue (current)2020040
Total current liabilities739431115168
Total debt0000000
Total liabilities326545417182315
Shareholders' equity−289132393−817114
Net debt (negative = net cash)−23−160−61−2−2−13−108
Shares outstanding—81m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Momentus Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Momentus Inc.