Momentus Inc. (MNTS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $3.99M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $300.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $615.00K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.99M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.99M |
| Deferred revenue · latest quarter (USD) | $300.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $209.00K + $120.00K ≈ $300.00K |
| Other obligations · due within 1 year (USD) | $615.00K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $615.00K |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 15.27M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 3.99M USD | Accounts Payable, Current |
| Total deferred revenue | 300.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 209.00K USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 120.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 615.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $615.00K
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $7.85M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.99M | $300.00K | $615.00K | (m) | $15.27M | (m) | $209.00K | $120.00K | (m) | $0.00 |
| 2026-03-31 | (m) | $3.74M | $500.00K | $571.00K | (m) | $18.70M | (m) | $357.00K | $120.00K | (m) | $0.00 |
| 2025-12-31 | (m) | $4.08M | $4.20M | $541.00K | $0.00 | $23.18M | (m) | $4.06M | $120.00K | $0.00 | $0.00 |
| 2025-09-30 | (m) | $5.35M | $3.10M | $523.00K | $104.00K | $20.30M | (m) | $3.02M | $120.00K | $104.00K | $0.00 |
| 2025-06-30 | (m) | $6.74M | $3.10M | $505.00K | $0.00 | $19.16M | (m) | $2.96M | $187.00K | $0.00 | $0.00 |
| 2025-03-31 | (m) | $6.31M | $3.00M | $3.00K | $484.00K | $17.70M | (m) | $2.77M | $239.00K | $484.00K | $0.00 |
| 2024-12-31 | (m) | $5.60M | $2.20M | $1.00K | $515.00K | $17.76M | (m) | $345.00K | $1.90M | $515.00K | $0.00 |
| 2024-09-30 | (m) | $5.68M | $1.60M | $4.00K | $508.00K | $19.51M | (m) | $495.00K | $1.14M | $508.00K | $0.00 |
| 2024-06-30 | (m) | $3.61M | $1.10M | $6.00K | $502.00K | $16.80M | (m) | $495.00K | $618.00K | $502.00K | $0.00 |
| 2024-03-31 | (m) | $2.83M | $1.10M | $6.00K | $496.00K | $15.25M | (m) | $495.00K | $618.00K | $496.00K | $0.00 |
| 2023-12-31 | (m) | $2.81M | $1.00M | $9.00K | $489.00K | $17.46M | (m) | $0.00 | $998.00K | $489.00K | $0.00 |
| 2023-09-30 | (m) | $2.52M | $1.58M | $22.00K | $483.00K | $29.20M | (m) | $1.16M | $420.00K | $483.00K | $0.00 |
| 2023-06-30 | (m) | $2.50M | $2.03M | $24.00K | $477.00K | $35.96M | (m) | $1.24M | $794.00K | $477.00K | $0.00 |
| 2023-03-31 | (m) | $2.09M | $3.16M | $36.00K | $471.00K | $39.90M | (m) | $2.14M | $1.03M | $471.00K | $0.00 |
| 2022-12-31 | (m) | $2.24M | $2.68M | $27.00K | $465.00K | $53.82M | (m) | $1.65M | $1.03M | $465.00K | $0.00 |
| 2022-09-30 | (m) | $1.60M | $2.40M | $110.00K | $459.00K | $48.81M | (m) | $1.23M | $1.18M | $459.00K | $0.00 |
| 2022-06-30 | (m) | $1.12M | $1.69M | $5.04M | $454.00K | $51.57M | (m) | $481.00K | $1.21M | $454.00K | $0.00 |
| 2022-03-31 | (m) | $3.29M | (m) | $5.09M | $488.00K | $61.17M | (m) | (m) | $1.65M | $488.00K | $0.00 |
| 2021-12-31 | (m) | $1.91M | $1.55M | $5.08M | $483.00K | $53.94M | (m) | $0.00 | $1.55M | $483.00K | $0.00 |
| 2021-09-30 | (m) | $4.75M | $1.55M | $5.07M | $437.00K | $78.12M | (m) | $0.00 | $1.55M | $437.00K | $0.00 |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $54.18M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $51.69M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $9.39M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $6.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $7.04M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $7.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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