ctrl K

AI Score

Unlock

Intuitive Machines Inc. (LUNR)

AI Score

Unlock

14.11

0.64 (4.75%)

At close: Mar 05, 2025, 3:59 PM

13.77

-2.38%

Pre-market: Mar 06, 2025, 08:37 AM EST

Intuitive Machines Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	4.5M	25.76M	29.29M	23.93M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	334.59M	329.76M	n/a
Other Long-Term Assets	n/a	-334.59M	-329.76M	n/a
Receivables	23.37M	8.28M	5.23M	7.97M
Inventory	-3.62M	6.7M	62K	62K
Other Current Assets	7.36M	6.95M	1.19M	896K
Total Current Assets	31.61M	40.99M	35.77M	32.41M
Property-Plant & Equipment	54.3M	26M	7.68M	5.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	54.3M	26.01M	7.68M	5.63M
Total Assets	85.91M	67M	43.45M	38.04M
Account Payables	20.26M	6.08M	2.66M	11.9M
Deferred Revenue	940K	39.83M	49.63M	32.21M
Short-Term Debt	12.86M	16.82M	12.62M	1.67M
Other Current Liabilities	49.3M	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	24.5M	n/a
Total Long-Term Liabilities	55.95M	29.44M	26.87M	6M
Total Liabilities	139.33M	124.62M	95.29M	53.05M
Total Debt	43.48M	25.76M	14.99M	5.14M
Common Stock	9K	1K	1K	1K
Retained Earnings	-250.47M	-72.59M	-66.18M	-30.53M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-235.08M	-57.62M	-51.84M	-16.36M
Total Investments	-62K	334.59M	329.76M	n/a