Intuitive Machines Inc. (LUNR)

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6.90

-0.55 (-7.38%)

At close: Apr 21, 2025, 10:39 AM

Intuitive Machines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	207.61M	89.61M	31.63M	57.28M	4.56M	40.65M	39.09M	46.8M	25.76M	8.95M	20.6M	163.78K	29.29M	636.79K	n/a	-23.93M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.58M	n/a	n/a	n/a	47.85M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.25M	329.78M	n/a	300M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	6.56M	n/a	n/a	n/a	n/a	n/a	n/a	-330.25M	215.3K	n/a	439.22K	480.06K	-23.93M	64.91K
Receivables	62.87M	68.08M	39.53M	48.51M	23.37M	4.46M	6.98M	2.96M	8.28M	28.21M	32.45M	n/a	5.23M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	611K	62K	11.11M	6.7M	n/a	12.76M	n/a	62K	n/a	n/a	n/a	n/a
Other Current Assets	22.68M	10.58M	11.95M	2.04M	62K	3.72M	4.4M	4.73M	62K	62K	-12.7M	511.38K	1.19M	n/a	n/a	n/a	n/a
Total Current Assets	293.16M	168.27M	83.11M	109.17M	31.61M	48.89M	50.52M	65.6M	40.99M	41.76M	55.38M	675.17K	35.77M	1.11M	n/a	23.93M	n/a
Property-Plant & Equipment	62.24M	56.53M	57.01M	55.04M	54.3M	54.08M	45.23M	34.1M	26M	19.14M	13.72M	n/a	7.68M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.24M	56.53M	57.01M	61.6M	54.32M	54.09M	45.24M	34.1M	26.01M	19.14M	13.72M	330M	7.68M	300.44M	480.06K	-23.93M	64.91K
Total Assets	355.4M	224.8M	140.12M	170.77M	85.93M	102.97M	95.76M	99.71M	67M	60.9M	69.09M	330.67M	43.45M	301.55M	480.06K	n/a	64.91K
Account Payables	2.75M	6.02M	29.67M	47.41M	20.26M	9.41M	16.05M	15.05M	6.08M	6.6M	16.44M	n/a	2.66M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	25.82M	28.73M	45.51M	28.28M	40.65M	33.17M	39.83M	n/a	43.81M	n/a	49.63M	n/a	n/a	n/a	n/a
Short-Term Debt	2.06M	n/a	6.06M	8M	8M	19.98M	19.98M	16.1M	16.1M	7.97M	12M	n/a	12.11M	n/a	n/a	n/a	n/a
Other Current Liabilities	89.47M	86.13M	13.38M	39.81M	47.69M	63.94M	67.7M	57.74M	71.83M	70.39M	67.25M	296.62K	52.92M	91.5K	474.94K	n/a	45K
Total Current Liabilities	98.83M	95.31M	85.01M	104.81M	83.38M	100.91M	108.58M	108.06M	95.18M	87.65M	97.98M	296.62K	68.42M	91.5K	474.94K	n/a	45K
Long-Term Debt	35.32M	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	3.86M	11.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	217.33M	98.63M	30.79M	74.94M	53.53M	63.77M	660.71M	866.21M	20.5M	29.42M	27.36M	11.54M	24.5M	10.5M	n/a	n/a	n/a
Total Long-Term Liabilities	252.65M	134.02M	65.48M	109.89M	55.97M	89.55M	665.45M	874.98M	29.44M	43.53M	29.61M	11.54M	26.87M	10.5M	n/a	n/a	n/a
Total Liabilities	351.48M	229.34M	150.49M	214.71M	139.35M	190.45M	774.03M	983.03M	124.62M	131.19M	127.59M	11.84M	95.29M	10.59M	474.94K	n/a	45K
Total Debt	37.38M	38.54M	37.44M	43.23M	43.48M	52.01M	25.48M	25.63M	25.76M	22.09M	15.04M	n/a	14.99M	n/a	n/a	n/a	n/a
Common Stock	16K	14K	13K	12K	9K	9K	9K	8K	1K	1K	1K	315.88M	1K	286.13M	863.00	n/a	863.00
Retained Earnings	-996.45M	-484M	-222.2M	-480.84M	-250.47M	-333.4M	-665.46M	-870.51M	-72.59M	-85.01M	-73.08M	-635.97K	-66.18M	-41.42K	-19.89K	n/a	-5.09K
Comprehensive Income	n/a	n/a	n/a	-12K	-9K	-27.51M	-26.82M	-26.16M	n/a	n/a	n/a	-51.84M	n/a	n/a	n/a	-16.36M	n/a
Shareholders Equity	-1.01B	-490.97M	-229.32M	-488.09M	-235.08M	-346.21M	-678.27M	-883.33M	-57.62M	-70.29M	-58.5M	318.84M	-51.84M	290.96M	5.11K	-15.01M	19.91K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.25M	329.78M	n/a	300M	n/a	47.85M	n/a