Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
13.57
+0.79 (6.18%)
At close: Dec 20, 2024, 4:00 PM
14.77
+1.20 (8.84%)
After-hours: Dec 20, 2024, 6:38 PM EST
Intuitive Machines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 89.61 | 4.5 | 25.76 | 29.29 | 23.93 |
| Cash & Short-Term Investments | 89.61 | 4.5 | 25.76 | 29.29 | 23.93 |
| Cash Growth | 120.42% | -82.54% | -12.04% | 22.41% | - |
| Receivables | 72.88 | 23.37 | 8.28 | 5.23 | 7.97 |
| Prepaid Expenses | 3.74 | 3.68 | 6.89 | 1.19 | 0.45 |
| Restricted Cash | 2.04 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 168.27 | 31.61 | 40.99 | 35.77 | 32.41 |
| Property, Plant & Equipment | 56.53 | 54.3 | 26.01 | 7.68 | 5.63 |
| Long-Term Deferred Tax Assets | - | - | 0.01 | - | - |
| Total Assets | 224.8 | 85.91 | 67 | 43.45 | 38.04 |
| Accounts Payable | 18.97 | 16.77 | 6.08 | 2.66 | 11.9 |
| Accrued Expenses | 18.07 | 3.49 | 0.44 | 0.22 | 0.06 |
| Current Portion of Long-Term Debt | - | 8 | 16.1 | 12.11 | 1.22 |
| Current Portion of Leases | 3.16 | 4.86 | 0.73 | 0.51 | 0.45 |
| Current Unearned Revenue | 54.81 | 45.51 | 56.66 | 49.63 | 32.21 |
| Other Current Liabilities | - | 4.75 | 15.18 | 3.29 | 1.21 |
| Total Current Liabilities | 95.31 | 83.38 | 95.18 | 68.42 | 47.05 |
| Long-Term Debt | - | - | 3.86 | - | 0.59 |
| Long-Term Leases | 35.39 | 30.62 | 5.08 | 2.37 | 2.89 |
| Long-Term Unearned Revenue | 0.88 | - | 2.19 | 10.53 | 2.53 |
| Other Long-Term Liabilities | 97.76 | 25.33 | 18.31 | 13.97 | - |
| Total Liabilities | 229.34 | 139.33 | 124.62 | 95.29 | 53.05 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | 14.97 | 14.34 | 14.17 |
| Retained Earnings | -484 | -250.47 | -72.59 | -66.18 | -30.53 |
| Treasury Stock | -12.83 | -12.83 | - | - | - |
| Total Common Equity | -496.81 | -263.28 | -57.62 | -51.84 | -16.37 |
| Minority Interest | 486.43 | 181.66 | - | - | 1.35 |
| Shareholders' Equity | -4.54 | -53.42 | -57.62 | -51.84 | -15.01 |
| Total Liabilities & Equity | 224.8 | 85.91 | 67 | 43.45 | 38.04 |
| Total Debt | 38.8 | 43.48 | 25.76 | 14.99 | 5.14 |
| Net Cash (Debt) | 50.81 | -38.98 | - | 14.3 | 18.79 |
| Net Cash Growth | - | - | - | -23.90% | - |
| Net Cash Per Share | 1.13 | -1.52 | - | 0.12 | 0.15 |
| Filing Date Shares Outstanding | 80.86 | 51.08 | 122.51 | 122.5 | 122.5 |
| Total Common Shares Outstanding | 80.1 | 21.03 | 122.51 | 122.5 | 122.5 |
| Working Capital | 72.95 | -51.77 | -54.19 | -32.65 | -14.64 |
| Book Value Per Share | -6.20 | -12.52 | -0.47 | -0.42 | -0.13 |
| Tangible Book Value | -496.81 | -263.28 | -57.62 | -51.84 | -16.37 |
| Tangible Book Value Per Share | -6.20 | -12.52 | -0.47 | -0.42 | -0.13 |
| Machinery | 9.61 | 7.43 | 4.81 | 4.16 | 3.31 |
| Construction In Progress | 11.37 | 13.8 | 17.75 | 2.28 | 0.02 |
| Leasehold Improvements | 0.16 | - | 1.54 | 1.53 | 1.52 |
| Order Backlog | - | 268.57 | 201.95 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.