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Balance Sheets Overview
Current Ratio
165.78%
Quick Ratio
150.78%
Cash Ratio
91.88%
Debt to Asset Ratio
51.70%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Orbital receivables, non-current
Others
Liabilities Breakdown
Redeemable noncontrolling intere...
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
367,354
231,624
582,606
621,975
Restricted cash
11,668
11,741
2,733
2,042
Trade accounts receivable, net of allowance for credit losses of 3,295 and 0, respectively
-
-
12,193
23,326
Trade and other receivables, net of allowance for credit losses of 3,652 and 3,295, respectively
119,670
105,788
-
-
Contract assets
50,992
48,022
12,236
10,175
Inventory, net
59,941
57,873
-
-
Advances to suppliers
32,558
25,896
-
-
Prepaid and other current assets
20,637
24,334
9,046
8,466
Total current assets
662,820
505,278
618,814
665,984
Orbital receivables, non-current
209,833
217,518
-
-
Property and equipment, net
264,626
244,220
68,550
49,470
Intangible assets, net
297,069
304,130
12,968
-
Goodwill
379,216
379,840
18,697
-
Operating lease right-of-use assets
72,704
66,032
36,755
36,741
Finance lease right-of-use assets
78
86
94
102
Other assets
935
843
1,276
1,233
Total assets
1,887,281
1,717,947
757,154
753,530
Accounts payable and accrued expenses-Nonrelated Party
64,603
89,335
22,199
15,719
Accounts payable and accrued expenses-Affiliated Entity
2,870
2,405
1,723
2,226
Contract liabilities, current
215,518
205,575
57,368
66,158
Operating lease liabilities, current
25,104
27,698
10,466
6,252
Finance lease liabilities, current
27
33
48
42
Other current liabilities
91,709
90,416
33,028
15,624
Total current liabilities
399,831
415,462
124,832
106,021
Long-term debt, net
336,352
335,844
335,335
334,827
Contract liabilities, non-current
4,065
2,731
6,341
1,636
Pension and other postretirement benefits
48,739
52,030
-
-
Operating lease liabilities, non-current
68,298
62,793
26,290
30,081
Finance lease liabilities, non-current
19
24
20
38
Earn-out liabilities
-
-
0
0
Warrant liabilities
81,438
69,816
60,394
36,859
Other non-current liabilities
37,023
48,092
240
239
Total liabilities
975,765
986,792
553,452
509,701
Series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 5,000and 5,000 shares issued and outstanding
6,945
6,776
6,613
6,451
Redeemable noncontrolling interests
1,194,653
1,057,816
951,536
640,660
Common stock-Common Class A
17
16
12
12
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
6
6
6
6
Treasury stock, at cost, 2,191,080 shares
33,525
33,525
33,525
33,525
Paid-in capital
0
0
0
0
Accumulated deficit
-257,147
-300,794
-721,457
-370,667
Total shareholders deficit attributable to the company
-290,649
-334,297
-754,964
-404,174
Noncontrolling interests
567
860
517
892
Total shareholders deficit
-290,082
-333,437
-754,447
-403,282
Total liabilities, mezzanine equity and shareholders deficit
1,887,281
1,717,947
757,154
753,530
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$367,354K
(6.51%↑ Y/Y)
Trade and other
receivables, net of allowance...
$119,670K
Inventory, net
$59,941K
Contract assets
$50,992K
(504.31%↑ Y/Y)
Advances to suppliers
$32,558K
Prepaid and other
current assets
$20,637K
(329.85%↑ Y/Y)
Restricted cash
$11,668K
(471.40%↑ Y/Y)
Total current assets
$662,820K
(67.06%↑ Y/Y)
Goodwill
$379,216K
Intangible assets, net
$297,069K
Property and equipment,
net
$264,626K
(551.68%↑ Y/Y)
Orbital receivables,
non-current
$209,833K
Operating lease
right-of-use assets
$72,704K
(93.04%↑ Y/Y)
Other assets
$935K
(84.42%↑ Y/Y)
Finance lease
right-of-use assets
$78K
(-29.09%↓ Y/Y)
Accumulated deficit
-$257,147K
(26.04%↑ Y/Y)
Treasury stock, at cost,
2,191,080 shares
$33,525K
(0.00%↑ Y/Y)
Total assets
$1,887,281K
(296.79%↑ Y/Y)
Total shareholders
deficit attributable to...
-$290,649K
(23.75%↑ Y/Y)
Common stock-Common
Class A
$17K
(41.67%↑ Y/Y)
Common stock-Common
Class C
$6K
(0.00%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$1,887,281K
(296.79%↑ Y/Y)
Total shareholders
deficit
-$290,082K
(23.49%↑ Y/Y)
Noncontrolling interests
$567K
(-72.65%↓ Y/Y)
Redeemable noncontrolling
interests
$1,194,653K
(79.99%↑ Y/Y)
Total liabilities
$975,765K
(428.17%↑ Y/Y)
Series a preferred
stock subject to...
$6,945K
(10.40%↑ Y/Y)
Total current
liabilities
$399,831K
(272.65%↑ Y/Y)
Long-term debt, net
$336,352K
Warrant liabilities
$81,438K
(109.84%↑ Y/Y)
Operating lease
liabilities, non-current
$68,298K
(94.38%↑ Y/Y)
Pension and other
postretirement benefits
$48,739K
Other non-current
liabilities
$37,023K
(15198.76%↑ Y/Y)
Contract liabilities,
non-current
$4,065K
(26.44%↑ Y/Y)
Finance lease
liabilities, non-current
$19K
(-61.22%↓ Y/Y)
Contract liabilities,
current
$215,518K
(214.97%↑ Y/Y)
Other current
liabilities
$91,709K
(789.95%↑ Y/Y)
Accounts payable and
accrued...
$64,603K
(192.37%↑ Y/Y)
Operating lease
liabilities, current
$25,104K
(1084.71%↑ Y/Y)
Accounts payable and
accrued...
$2,870K
(-33.38%↓ Y/Y)
Finance lease
liabilities, current
$27K
(-34.15%↓ Y/Y)
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Intuitive Machines, Inc. (LUNR)
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Intuitive Machines, Inc. (LUNR)