Intuitive Machines Inc.
(LUNR)
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At close: undefined
11.74
0.56%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.50M | 25.76M | 29.29M | 23.93M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 334.59M | 329.76M | - |
| Other Long-Term Assets | - | -334.59M | -329.76M | - |
| Receivables | 23.37M | 8.28M | 5.23M | 7.97M |
| Inventory | -3.62M | 6.70M | 62.00K | 62.00K |
| Other Current Assets | 7.36M | 6.95M | 1.19M | 896.00K |
| Total Current Assets | 31.61M | 40.99M | 35.77M | 32.41M |
| Property-Plant & Equipment | 54.30M | 26.00M | 7.68M | 5.63M |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 54.30M | 26.01M | 7.68M | 5.63M |
| Total Assets | 85.91M | 67.00M | 43.45M | 38.04M |
| Account Payables | 20.26M | 6.08M | 2.66M | 11.90M |
| Deferred Revenue | 940.00K | 39.83M | 49.63M | 32.21M |
| Short-Term Debt | 12.86M | 16.82M | 12.62M | 1.67M |
| Other Current Liabilities | 49.30M | 72.28M | 53.14M | 33.48M |
| Total Current Liabilities | 83.38M | 95.18M | 68.42M | 47.05M |
| Long-Term Debt | 30.62M | 8.94M | 2.37M | 3.47M |
| Other Long-Term Liabilities | 25.33M | 18.31M | 24.50M | - |
| Total Long-Term Liabilities | 55.95M | 29.44M | 26.87M | 6.00M |
| Total Liabilities | 139.33M | 124.62M | 95.29M | 53.05M |
| Total Debt | 43.48M | 25.76M | 14.99M | 5.14M |
| Common Stock | 9.00K | 1K | 1K | 1K |
| Retained Earnings | -250.47M | -72.59M | -66.18M | -30.53M |
| Comprehensive Income | - | - | - | - |
| Shareholders Equity | -235.08M | -57.62M | -51.84M | -16.36M |
| Total Investments | -62.00K | 334.59M | 329.76M | - |