Intuitive Machines Balance Sheet (2022-2025) | LUNR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.05M20.60M8.95M25.76M46.80M39.09M40.65M4.50M55.24M31.63M89.61M207.61M373.30M344.90M622.00M
Short-term Investments 0.06M0.06M0.06M0.06M0.06M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Cash & Current Investments 9.05M20.60M8.95M25.83M46.86M39.15M40.71M4.56M57.28M33.67M91.65M209.65M375.34M346.94M624.04M
Receivables - Net 1.30M2.31M2.27M2.45M16.88M35.22M38.26M51.31M44.76M29.34M36.57M23.33M
Receivables - Other 6.98M11.71M4.71M2.00M7.13M19.85M7.32M21.57M34.59M21.52M8.44M10.18M
Receivables 8.28M14.01M6.98M4.46M24.01M55.07M45.59M72.88M79.35M50.86M45.01M33.50M
Prepaid Assets 0.51M0.49M0.46M6.88M4.73M4.40M3.72M3.04M3.38M3.85M3.74M4.16M5.16M4.80M8.47M
Current Assets 0.68M0.49M0.48M40.99M65.60M50.52M48.89M31.61M115.73M83.11M168.27M293.16M431.31M396.75M665.98M
Non-Current Assets
Construction in Progress 17.40M26.50M12.10M13.50M14.70M15.90M11.10M11.10M11.10M28.50M32.70M
Property, Plant & Equipment (Net) 21.18M29.45M40.76M17.50M18.35M19.52M21.30M17.17M23.36M29.79M40.61M49.47M
Long-Term Investments 329.78M330.25M331.74M334.59M
Long-Term Deferred Tax 0.01M0.01M0.01M0.01M
Other Non-Current Assets 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M2.04M2.04M2.04M2.04M2.04M2.04M
Non-Current Assets 330.00M330.35M331.74M26.01M34.10M45.24M54.09M54.30M55.04M57.01M56.53M62.24M68.70M78.89M87.55M
Assets 330.67M330.84M332.22M67.00M99.71M95.76M102.97M85.91M170.77M140.12M224.80M355.40M500.01M475.64M753.53M
Liabilities
Current Liabilities
Accounts Payables 0.30M0.55M2.24M1.35M18.26M16.05M2.91M16.77M47.43M23.92M18.96M17.35M24.14M22.10M15.72M
Payables 0.30M0.55M2.24M1.35M18.26M16.05M2.91M16.77M47.43M23.92M18.96M17.35M24.14M22.10M15.72M
Other Accumulated Expenses 0.12M15.18M22.26M30.13M14.26M4.75M8.86M8.73M12.36M11.49M9.42M10.30M15.62M
Short term Debt 0.03M0.11M16.10M16.10M19.98M19.98M8.00M8.00M3.00M
Current Leases 0.72M0.76M0.77M6.25M4.83M3.86M3.02M3.12M2.02M2.09M2.12M6.25M
Current Deferred Revenue 46.64M50.70M40.65M44.57M41.37M32.34M43.87M55.68M79.52M70.89M71.64M67.79M
Total Current Liabilities 0.30M0.58M2.47M86.07M108.06M108.58M97.66M81.53M104.81M85.01M95.31M98.83M98.15M107.30M106.02M
Non-Current Liabilities
Capital Leases 0.07M0.08M0.08M0.07M0.06M0.06M0.05M0.04M
Non-Current Debt 0.01M0.06M3.86M3.87M334.83M
Non-Current Deffered Revenue 11.54M11.54M11.54M4.57M0.64M0.35M3.61M3.32M0.88M14.33M12.96M3.21M1.64M
Preferred Stock Liabilities 315.88M316.38M317.87M26.16M26.82M27.51M28.20M5.56M5.70M5.84M5.99M6.14M6.29M6.45M
Minority Interest 736.03M578.63M258.73M181.66M443.18M218.16M484.97M1,005.97M456.70M663.73M640.66M
Non-Current Deferred Tax Liability 147.20M147.20M
Operating Leases 5.08M5.66M5.51M32.03M30.55M31.26M31.29M35.31M35.26M35.20M35.14M36.33M
Other Non-Current Liabilities 103.40M55.30M19.22M14.03M38.31M16.11M49.80M134.16M25.78M38.81M36.86M
Total Non-Current Liabilities 117.45M113.28M140.26M123.45M176.40M134.38M179.54M217.33M146.62M145.94M472.84M
Total Liabilities 11.84M12.12M14.01M117.89M220.85M168.58M159.48M137.48M214.71M150.49M229.34M351.48M172.40M184.75M509.70M
Shareholder's Equity
Total Debt 0.04M0.17M19.96M19.97M19.98M19.98M8.00M8.00M3.00M334.83M
Common Equity -56.07M-58.50M-70.29M-50.89M-883.33M-678.27M-342.75M-261.44M-488.21M-229.08M-495.35M-1009.26M-136.91M-381.20M-404.17M
Shareholder's Equity -56.07M-58.50M-70.29M-50.89M-883.33M-678.27M-342.75M-261.44M-488.21M-229.08M-495.35M-1009.26M-136.91M-381.20M-404.17M
Liabilities and Shareholders Equity 330.67M330.84M332.22M67.00M99.71M95.76M102.97M85.91M170.77M140.12M224.80M355.40M500.01M475.64M753.53M
Treasury Shares 1.25M1.25M1.25M1.25M1.25M1.25M1.25M2.19M2.19M2.19M2.19M
Retained Earnings -0.64M-0.74M-1.27M-65.86M-870.51M-665.46M-329.93M-248.62M-480.84M-222.20M-484.00M-996.45M-103.41M-347.69M-370.67M