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Cash and cash
equivalents
$582,606,000
(180.63%↑ Y/Y)
Contract assets
$12,236,000
(-64.63%↓ Y/Y)
Trade accounts
receivable, net of allowance...
$12,193,000
(-72.76%↓ Y/Y)
Prepaid and other
current assets
$9,046,000
(117.40%↑ Y/Y)
Restricted cash
$2,733,000
(33.84%↑ Y/Y)
Total current assets
$618,814,000
(111.08%↑ Y/Y)
Property and equipment,
net
$68,550,000
(193.40%↑ Y/Y)
Operating lease
right-of-use assets
$36,755,000
(-5.19%↓ Y/Y)
Goodwill
$18,697,000
Intangible assets, net
$12,968,000
Other assets
$1,276,000
Finance lease
right-of-use assets
$94,000
(-17.54%↓ Y/Y)
Accumulated deficit
-$721,457,000
(27.60%↑ Y/Y)
Treasury stock, at cost,
2,191,080 shares
$33,525,000
(161.40%↑ Y/Y)
Total assets
$757,154,000
(113.04%↑ Y/Y)
Total shareholders
deficit attributable to...
-$754,964,000
(25.20%↑ Y/Y)
Common stock-Common
Class A
$12,000
(20.00%↑ Y/Y)
Common stock-Common
Class C
$6,000
(0.00%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$757,154,000
(113.04%↑ Y/Y)
Total shareholders
deficit
-$754,447,000
(25.16%↑ Y/Y)
Noncontrolling interests
$517,000
(-57.90%↓ Y/Y)
Redeemable noncontrolling
interests
$951,536,000
(-5.41%↓ Y/Y)
Total liabilities
$553,452,000
(57.46%↑ Y/Y)
Series a preferred
stock subject to...
$6,613,000
(10.40%↑ Y/Y)
Long-term debt
$335,335,000
Total current
liabilities
$124,832,000
(26.31%↑ Y/Y)
Warrant liabilities
$60,394,000
(-12.19%↓ Y/Y)
Operating lease
liabilities, non-current
$26,290,000
(-25.44%↓ Y/Y)
Contract liabilities,
non-current
$6,341,000
(-55.76%↓ Y/Y)
Other long-term
liabilities
$240,000
(287.10%↑ Y/Y)
Finance lease
liabilities, non-current
$20,000
(-68.25%↓ Y/Y)
Contract liabilities,
current
$57,368,000
(-11.99%↓ Y/Y)
Other current
liabilities
$33,028,000
(187.47%↑ Y/Y)
Accounts payable and
accrued...
$22,199,000
(27.95%↑ Y/Y)
Operating lease
liabilities, current
$10,466,000
(417.86%↑ Y/Y)
Accounts payable and
accrued...
$1,723,000
(-37.35%↓ Y/Y)
Finance lease
liabilities, current
$48,000
(29.73%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Intuitive Machines, Inc. (LUNR)
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Intuitive Machines, Inc. (LUNR)