MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$231,624K
(-37.94%↓ Y/Y)
Trade and other
receivables, net
$105,788K
Inventory, net
$57,873K
Contract assets
$48,022K
(123.20%↑ Y/Y)
Advances to suppliers
$25,896K
Prepaid and other
current assets
$24,334K
(371.59%↑ Y/Y)
Restricted cash
$11,741K
(474.98%↑ Y/Y)
Total current assets
$505,278K
(17.15%↑ Y/Y)
Goodwill
$379,840K
Intangible assets, net
$304,130K
Property and equipment,
net
$244,220K
(719.72%↑ Y/Y)
Orbital receivables,
non-current
$217,518K
Operating lease
right-of-use assets
$66,032K
(72.79%↑ Y/Y)
Other assets
$843K
(46.35%↑ Y/Y)
Finance lease
right-of-use assets
$86K
(-27.12%↓ Y/Y)
Accumulated deficit
-$300,794K
(-190.89%↓ Y/Y)
Treasury stock, at cost,
2,191,080 shares
$33,525K
(0.00%↑ Y/Y)
Total assets
$1,717,947K
(243.58%↑ Y/Y)
Total shareholders
deficit attributable to...
-$334,297K
(-144.17%↓ Y/Y)
Common stock-Common
Class A
$16K
(33.33%↑ Y/Y)
Common stock-Common
Class C
$6K
(0.00%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$1,717,947K
(243.58%↑ Y/Y)
Total shareholders
deficit
-$333,437K
(-146.58%↓ Y/Y)
Noncontrolling interests
$860K
(-49.11%↓ Y/Y)
Redeemable noncontrolling
interests
$1,057,816K
(131.62%↑ Y/Y)
Total liabilities
$986,792K
(472.39%↑ Y/Y)
Series a preferred
stock subject to...
$6,776K
(10.38%↑ Y/Y)
Total current
liabilities
$415,462K
(323.30%↑ Y/Y)
Long-term debt, net
$335,844K
Warrant liabilities
$69,816K
(170.86%↑ Y/Y)
Operating lease
liabilities, non-current
$62,793K
(78.40%↑ Y/Y)
Pension and other
postretirement benefits
$52,030K
Other non-current
liabilities
$48,092K
(18612.84%↑ Y/Y)
Contract liabilities,
non-current
$2,731K
(-78.93%↓ Y/Y)
Finance lease
liabilities, non-current
$24K
(-60.66%↓ Y/Y)
Contract liabilities,
current
$205,575K
(254.86%↑ Y/Y)
Other current
liabilities
$90,416K
(860.24%↑ Y/Y)
Accounts payable and
accrued...
$89,335K
(270.15%↑ Y/Y)
Operating lease
liabilities, current
$27,698K
(1227.17%↑ Y/Y)
Accounts payable and
accrued...
$2,405K
(-47.01%↓ Y/Y)
Finance lease
liabilities, current
$33K
(-17.50%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
intuitive-svg
Intuitive Machines, Inc. (LUNR)
intuitive-svg
Intuitive Machines, Inc. (LUNR)