LUNR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LUNR has $1,717,947K in assets. $986,792K in debts. $231,624K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.62%
Quick Ratio
107.69%
Cash Ratio
55.75%
Debt to Asset Ratio
57.44%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Orbital receivables, non-current
Others
Liabilities Breakdown
Redeemable noncontrolling intere...
Long-term debt, net
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	231,624	582,606	621,975	344,901
Restricted cash	11,741	2,733	2,042	2,042
Trade accounts receivable, net of allowance for credit losses of 3,295 and 0, respectively	-	12,193	23,326	36,571
Trade and other receivables, net	105,788	-	-	-
Contract assets	48,022	12,236	10,175	8,438
Inventory, net	57,873	-	-	-
Advances to suppliers	25,896	-	-	-
Prepaid and other current assets	24,334	9,046	8,466	4,801
Total current assets	505,278	618,814	665,984	396,753
Orbital receivables, non-current	217,518	-	-	-
Property and equipment, net	244,220	68,550	49,470	40,607
Intangible assets, net	304,130	12,968	-	-
Goodwill	379,840	18,697	-	-
Operating lease right-of-use assets	66,032	36,755	36,741	37,662
Finance lease right-of-use assets	86	94	102	110
Other assets	843	1,276	1,233	507
Total assets	1,717,947	757,154	753,530	475,639

Accounts payable and accrued expenses-Nonrelated Party	89,335	22,199	15,719	22,096
Accounts payable and accrued expenses-Affiliated Entity	2,405	1,723	2,226	4,308
Contract liabilities, current	205,575	57,368	66,158	68,426
Operating lease liabilities, current	27,698	10,466	6,252	2,119
Finance lease liabilities, current	33	48	42	41
Other current liabilities	90,416	33,028	15,624	10,305
Total current liabilities	415,462	124,832	106,021	107,295
Long-term debt, net	335,844	335,335	334,827	-
Contract liabilities, non-current	2,731	6,341	1,636	3,215
Pension and other postretirement benefits	52,030	-	-	-
Operating lease liabilities, non-current	62,793	26,290	30,081	35,136
Finance lease liabilities, non-current	24	20	38	49
Earn-out liabilities	-	0	0	0
Warrant liabilities	69,816	60,394	36,859	38,809
Other non-current liabilities	48,092	240	239	242
Total liabilities	986,792	553,452	509,701	184,746
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	6,776	6,613	6,451	6,291
Redeemable noncontrolling interests	1,057,816	951,536	640,660	663,725
Common stock-Common Class A	16	12	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	-300,794	-721,457	-370,667	-347,689
Total shareholders deficit attributable to the company	-334,297	-754,964	-404,174	-381,196
Noncontrolling interests	860	517	892	2,073
Total shareholders deficit	-333,437	-754,447	-403,282	-379,123
Total liabilities, mezzanine equity and shareholders deficit	1,717,947	757,154	753,530	475,639

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets