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lunr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LUNR has $753,530K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
753,530
475,639
Total liabilities, mezzanine equity and shareholders deficit
753,530
475,639
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$8,466K
Contract assets
$10,175K
Trade accounts
receivable
$23,326K
Restricted cash
$2,042K
Cash and cash
equivalents
$621,975K
Other assets
$1,233K
Finance lease
right-of-use assets
$102K
Operating lease
right-of-use assets
$36,741K
Property and equipment,
net
$49,470K
Total current assets
$665,984K
Accumulated deficit
-$370,667K
Treasury stock, at cost,
2,191,080 shares, at cost
$33,525K
Total assets
$753,530K
Total shareholders
deficit attributable to...
-$404,174K
Common stock-Common
Class C
$6K
Common stock-Common
Class A
$12K
Total liabilities,
mezzanine equity and...
$753,530K
Total shareholders
deficit
-$403,282K
Noncontrolling interests
$892K
Redeemable noncontrolling
interests
$640,660K
Series a preferred
stock subject to...
$6,451K
Total liabilities
$509,701K
Other long-term
liabilities
$239K
Warrant liabilities
$36,859K
Finance lease
liabilities, non-current
$38K
Operating lease
liabilities, non-current
$30,081K
Contract liabilities,
non-current
$1,636K
Long-term debt
$334,827K
Total current
liabilities
$106,021K
Other current
liabilities
$15,624K
Finance lease
liabilities, current
$42K
Operating lease
liabilities, current
$6,252K
Contract liabilities,
current
$66,158K
Accounts payable and
accrued...
$2,226K
Accounts payable and
accrued...
$15,719K
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Intuitive Machines, Inc. (LUNR)
Intuitive Machines, Inc. (LUNR)