Intuitive Machines Balance Sheet (2021-2026) | LUNR

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.64M0.36M9.05M20.60M8.95M25.76M46.80M39.09M40.65M4.50M55.24M31.63M89.61M207.61M373.25M344.90M622.00M582.60M231.60M
Short-term Investments (Quarter) 0.06M0.06M0.06M0.06M0.06M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.73M11.74M
Cash & Current Investments (Quarter) 0.64M0.36M9.05M20.60M8.95M25.83M46.86M39.15M40.71M4.56M57.28M33.67M91.65M209.65M375.30M346.94M624.04M585.33M243.34M
Receivables - Net (Quarter) 1.30M2.31M2.27M0.70M16.88M35.22M0.40M44.76M0.20M0.20M0.30M12.19M105.79M
Receivables - Other (Quarter) 6.98M11.71M4.71M2.00M7.13M19.85M7.32M21.57M34.59M21.52M8.44M10.18M12.24M48.02M
Receivables (Quarter) 8.28M14.01M6.98M2.71M24.01M55.07M7.72M21.57M79.35M21.71M8.64M10.47M24.43M153.81M
Prepaid Assets (Quarter) 24.33M
Inventory (Quarter) 3.35M57.87M
Current Assets (Quarter) 505.28M
Non-Current Assets
Construction in Progress (Quarter) 66.70M
Property, Plant & Equipment (Net) (Quarter) 244.22M
Long-Term Investments (Quarter) 300.00M329.76M329.78M330.25M0.02M334.59M
Goodwill (Quarter) 379.84M
Intangibles (Quarter) 304.13M
Goodwill & Intangibles (Quarter) 683.97M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 11.74M
Non-Current Assets (Quarter) 1,212.67M
Assets (Quarter) 1,717.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.10M
Payables (Quarter) 2.10M
Other Accumulated Expenses (Quarter) 90.42M
Short term Debt (Quarter) 0.00M0.00M0.03M0.11M16.10M16.10M19.98M19.98M8.00M8.00M3.00M
Current Leases (Quarter) 0.03M
Current Deferred Revenue (Quarter) 205.57M
Total Current Liabilities (Quarter) 415.46M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M
Non-Current Debt (Quarter) 335.84M
Non-Current Deffered Revenue (Quarter) 2.73M
Preferred Stock Liabilities (Quarter) 6.78M
Pension (Quarter) 52.03M
Minority Interest (Quarter) 0.86M
Non-Current Deferred Tax Liability (Quarter) 147.20M147.20M
Operating Leases (Quarter) 62.79M
Other Non-Current Liabilities (Quarter) 48.09M
Total Non-Current Liabilities (Quarter) 938.70M
Total Liabilities (Quarter) 986.79M
Shareholder's Equity
Total Debt (Quarter) 335.84M
Common Equity (Quarter) -334.30M
Shareholder's Equity (Quarter) -334.30M
Liabilities and Shareholders Equity (Quarter) 1,717.95M
Treasury Shares (Quarter) 4.87M
Retained Earnings (Quarter) -300.79M