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Intuitive Machines Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

11.87

0.24 (2.06%)

At close: May 14, 2025, 3:59 PM

Intuitive Machines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.61M	4.5M	25.76M	29.29M	23.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	334.59M	329.76M	n/a
Other Long-Term Assets	n/a	n/a	-334.59M	-329.76M	n/a
Receivables	62.87M	23.37M	8.28M	5.23M	7.97M
Inventory	n/a	-3.62M	6.7M	62K	62K
Other Current Assets	22.68M	3.68M	62K	n/a	448K
Total Current Assets	293.16M	31.61M	40.99M	35.77M	32.41M
Property-Plant & Equipment	62.24M	54.3M	26M	7.68M	5.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.24M	54.3M	26.01M	7.68M	5.63M
Total Assets	355.4M	85.91M	67M	43.45M	38.04M
Account Payables	20.1M	20.26M	6.08M	2.66M	11.9M
Deferred Revenue	54.8M	940K	39.83M	49.63M	32.21M
Short-Term Debt	2.06M	8M	16.1M	12.11M	1.22M
Other Current Liabilities	19.38M	45.83M	71.83M	52.92M	33.42M
Total Current Liabilities	98.83M	83.38M	95.18M	68.42M	47.05M
Long-Term Debt	n/a	n/a	3.86M	n/a	586K
Other Long-Term Liabilities	203M	25.33M	18.31M	24.5M	n/a
Total Long-Term Liabilities	252.65M	55.95M	29.44M	26.87M	6M
Total Liabilities	351.48M	139.33M	124.62M	95.29M	53.05M
Total Debt	37.38M	43.48M	25.76M	14.99M	5.14M
Common Stock	16K	9K	1K	1K	1K
Retained Earnings	-996.45M	-250.47M	-72.59M	-66.18M	-30.53M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1B	-235.08M	-57.62M	-51.84M	-16.36M
Total Investments	n/a	-62K	334.59M	329.76M	n/a