Intuitive Machines, Inc. (LUNR)

Intuitive Machines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.28	4.56	25.83	29.35	23.99
Cash & Cash Equivalents	57.28	4.56	25.83	29.35	23.99
Cash Growth	22.24%	-82.34%	-12.01%	22.36%	-
Receivables	35.22	16.88	1.3	3.39	0.82
Other Current Assets	23.22	10.17	13.86	3.03	7.6
Total Current Assets	115.73	31.61	40.99	35.77	32.41
Property, Plant & Equipment	55.04	54.3	26.01	7.68	5.63
Long-Term Investments	0	0	0	329.76	0
Other Long-Term Assets	0	0	0.01	-329.76	0
Total Long-Term Assets	55.04	54.3	26.01	7.68	5.63
Total Assets	170.77	85.91	67	43.45	38.04
Accounts Payable	55.33	20.26	6.52	2.88	11.96
Deferred Revenue	0	0	0	0	34.74
Current Debt	11.89	12.86	16.82	12.62	1.67
Other Current Liabilities	37.59	50.26	71.83	52.92	-1.32
Total Current Liabilities	104.81	83.38	95.18	68.42	47.05
Long-Term Debt	31.34	30.62	27.26	16.34	3.47
Other Long-Term Liabilities	78.56	25.33	2.19	10.53	2.53
Total Long-Term Liabilities	109.9	55.95	29.44	26.87	6.01
Total Liabilities	214.71	139.33	124.62	95.29	53.05
Total Debt	43.23	43.48	44.08	28.97	5.14
Debt Growth	68.69%	-1.37%	52.17%	463.65%	-
Retained Earnings	-480.84	-250.47	-72.59	-66.18	-30.53
Shareholders' Equity	-493.65	-263.28	-57.62	3.28	-16.37
Net Cash / Debt	14.06	-38.92	-18.25	0.39	18.85
Net Cash / Debt Growth	-33.82%	-	-	-97.96%	-
Net Cash Per Share	0.38	-1.52	-0.15	0.00	0.15
Working Capital	10.92	-51.77	-54.19	-32.65	-14.64
Book Value Per Share	-13.48	-14.92	-0.47	0.03	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).