LUNR — Intuitive Machines Balance Sheet
0.000.00%
Last trade - 00:00- $2.16bn
- $2.51bn
- $228.00m
- 25
- 27
- 64
- 32
Annual balance sheet for Intuitive Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 29.3 | 25.8 | 4.5 | 208 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.23 | 8.28 | 23.4 | 79.4 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 35.8 | 41 | 31.6 | 293 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7.68 | 26 | 54.3 | 62.2 |
| Other Long Term Assets | ||||
| Total Assets | 43.4 | 67 | 85.9 | 355 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 68.4 | 95.2 | 83.4 | 98.8 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 95.3 | 125 | 321 | 1,359 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | -51.8 | -57.6 | -235 | -1,003 |
| Total Liabilities & Shareholders' Equity | 43.4 | 67 | 85.9 | 355 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |