Intuitive Machines Inc.

NASDAQ: LUNR · Real-Time Price · USD
9.12
0.13 (1.45%)
At close: Aug 15, 2025, 2:33 PM

Intuitive Machines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
207.61M 4.5M 25.76M 29.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
62.87M 23.37M 8.28M 5.23M
Inventory
n/a n/a n/a n/a
Other Current Assets
22.68M 62K 62K 62K
Total Current Assets
293.16M 31.61M 40.99M 35.77M
Property-Plant & Equipment
62.24M 54.3M 26M 7.68M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
62.24M 54.3M 26.01M 7.68M
Total Assets
355.4M 85.91M 67M 43.45M
Account Payables
20.1M 20.26M 6.08M 2.66M
Deferred Revenue
n/a 22.9M 39.83M 31.64M
Short-Term Debt
n/a 8M 16.1M 12.11M
Other Current Liabilities
65.23M 10.2M 25.3M 15.29M
Total Current Liabilities
98.83M 83.38M 95.18M 68.42M
Long-Term Debt
n/a n/a 3.86M n/a
Other Long-Term Liabilities
203M 25.33M 18.31M 13.97M
Total Long-Term Liabilities
252.65M 55.95M 29.44M 26.87M
Total Liabilities
351.48M 137.48M 124.62M 95.29M
Total Debt
37.38M 43.48M 25.76M 14.99M
Common Stock
16K 9K 1K 1K
Retained Earnings
-996.45M -250.47M -72.59M -66.18M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-1B -235.08M -57.62M -51.84M
Total Investments
n/a -62K 334.59M 329.76M