For the quarter ending 2025-09-30, LUNR has $753,530K in assets. $509,701K in debts. $621,975K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 621,975 | 344,901 | ||
| Restricted cash | 2,042 | 2,042 | ||
| Trade accounts receivable | 23,326 | 36,571 | ||
| Contract assets | 10,175 | 8,438 | ||
| Prepaid and other current assets | 8,466 | 4,801 | ||
| Total current assets | 665,984 | 396,753 | ||
| Property and equipment, net | 49,470 | 40,607 | ||
| Operating lease right-of-use assets | 36,741 | 37,662 | ||
| Finance lease right-of-use assets | 102 | 110 | ||
| Other assets | 1,233 | 507 | ||
| Total assets | 753,530 | 475,639 | ||
| Accounts payable and accrued expenses-Nonrelated Party | 15,719 | 22,096 | ||
| Accounts payable and accrued expenses-Affiliated Entity | 2,226 | 4,308 | ||
| Contract liabilities, current | 66,158 | 68,426 | ||
| Operating lease liabilities, current | 6,252 | 2,119 | ||
| Finance lease liabilities, current | 42 | 41 | ||
| Other current liabilities | 15,624 | 10,305 | ||
| Total current liabilities | 106,021 | 107,295 | ||
| Long-term debt | 334,827 | - | ||
| Contract liabilities, non-current | 1,636 | 3,215 | ||
| Operating lease liabilities, non-current | 30,081 | 35,136 | ||
| Finance lease liabilities, non-current | 38 | 49 | ||
| Earn-out liabilities | 0 | 0 | ||
| Warrant liabilities | 36,859 | 38,809 | ||
| Other long-term liabilities | 239 | 242 | ||
| Total liabilities | 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 | 6,451 | 6,291 | ||
| Redeemable noncontrolling interests | 640,660 | 663,725 | ||
| Common stock-Common Class A | 12 | 12 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 6 | 6 | ||
| Treasury stock, at cost, 2,191,080 shares, at cost | 33,525 | 33,525 | ||
| Paid-in capital | 0 | 0 | ||
| Accumulated deficit | -370,667 | -347,689 | ||
| Total shareholders deficit attributable to the company | -404,174 | -381,196 | ||
| Noncontrolling interests | 892 | 2,073 | ||
| Total shareholders deficit | -403,282 | -379,123 | ||
| Total liabilities, mezzanine equity and shareholders deficit | 753,530 | 475,639 | ||
Intuitive Machines, Inc. (LUNR)
Intuitive Machines, Inc. (LUNR)