Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
7.54
-0.77 (-9.21%)
At close: Apr 3, 2025, 4:00 PM
7.63
+0.09 (1.17%)
After-hours: Apr 3, 2025, 4:08 PM EDT

Intuitive Machines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
207.614.525.7629.2923.93
Cash & Short-Term Investments
207.614.525.7629.2923.93
Cash Growth
4515.54%-82.54%-12.04%22.41%-
Receivables
79.3524.018.285.237.97
Prepaid Expenses
4.163.046.891.190.45
Restricted Cash
2.040.060.060.060.06
Total Current Assets
293.1631.6140.9935.7732.41
Property, Plant & Equipment
62.2454.326.017.685.63
Long-Term Deferred Tax Assets
--0.01--
Total Assets
355.485.916743.4538.04
Accounts Payable
17.3516.776.082.6611.9
Accrued Expenses
14.29.270.440.220.06
Short-Term Debt
-0.49---
Current Portion of Long-Term Debt
-816.112.111.22
Current Portion of Leases
2.064.860.730.510.45
Current Income Taxes Payable
0.040.02---
Current Unearned Revenue
65.1841.3756.6649.6332.21
Other Current Liabilities
-0.7615.183.291.21
Total Current Liabilities
98.8381.5395.1868.4247.05
Long-Term Debt
--3.86-0.59
Long-Term Leases
35.3230.625.082.372.89
Long-Term Unearned Revenue
14.33-2.1910.532.53
Other Long-Term Liabilities
20325.3318.3113.97-
Total Liabilities
351.48137.48124.6295.2953.05
Common Stock
0.020.01000
Additional Paid-In Capital
--14.9714.3414.17
Retained Earnings
-996.45-248.62-72.59-66.18-30.53
Treasury Stock
-12.83-12.83---
Total Common Equity
-1,009-261.44-57.62-51.84-16.37
Minority Interest
1,007181.66--1.35
Shareholders' Equity
3.92-51.57-57.62-51.84-15.01
Total Liabilities & Equity
355.485.916743.4538.04
Total Debt
37.3843.9725.7614.995.14
Net Cash (Debt)
170.23-39.47-14.318.79
Net Cash Growth
----23.91%-
Net Cash Per Share
2.77-1.54-0.120.15
Filing Date Shares Outstanding
115.7351.08122.51122.5122.5
Total Common Shares Outstanding
100.6121.03122.51122.5122.5
Working Capital
194.33-49.92-54.19-32.65-14.64
Book Value Per Share
-10.03-12.43-0.47-0.42-0.13
Tangible Book Value
-1,009-261.44-57.62-51.84-16.37
Tangible Book Value Per Share
-10.03-12.43-0.47-0.42-0.13
Machinery
10.557.434.814.163.31
Construction In Progress
17.1213.817.752.280.02
Leasehold Improvements
0.21-1.541.531.52
Order Backlog
328.35268.57201.95--
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q