Intuitive Machines Inc. (LUNR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intuitive Machines Inc.

    NASDAQ: LUNR · Real-Time Price · USD
    11.44
    0.22 (1.96%)
    At close: Oct 03, 2025, 3:59 PM
    11.50
    0.52%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Intuitive Machines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 207.61M 4.5M 25.76M 29.29M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 62.87M 23.37M 8.28M 5.23M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 22.68M 62K 62K 62K
    Total Current Assets
    		 293.16M 31.61M 40.99M 35.77M
    Property-Plant & Equipment
    		 62.24M 54.3M 26M 7.68M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 62.24M 54.3M 26.01M 7.68M
    Total Assets
    		 355.4M 85.91M 67M 43.45M
    Account Payables
    		 20.1M 20.26M 6.08M 2.66M
    Deferred Revenue
    		 65.18M 22.9M 39.83M 31.64M
    Short-Term Debt
    		 2.06M 8M 16.1M 12.11M
    Other Current Liabilities
    		 -886K 10.2M 25.3M 15.29M
    Total Current Liabilities
    		 98.83M 83.38M 95.18M 68.42M
    Long-Term Debt
    		 n/a n/a 3.86M n/a
    Other Long-Term Liabilities
    		 203M 25.33M 18.31M 13.97M
    Total Long-Term Liabilities
    		 252.65M 55.95M 29.44M 26.87M
    Total Liabilities
    		 351.48M 137.48M 124.62M 95.29M
    Total Debt
    		 37.38M 43.48M 25.76M 14.99M
    Book Value
    		 3.92M -51.57M -57.62M -51.84M
    Book Value Per Share
    		 0.06 -2.92 -3.19 -2.87
    Common Stock
    		 16K 9K 1K 1K
    Retained Earnings
    		 -996.45M -250.47M -72.59M -66.18M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -1B -235.08M -57.62M -51.84M
    Total Investments
    		 n/a -62K 334.59M 329.76M

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