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Cash and cash
equivalents
$367,354K
(6.51%↑ Y/Y)
Trade and other
receivables, net of allowance...
$119,670K
Inventory, net
$59,941K
Contract assets
$50,992K
(504.31%↑ Y/Y)
Advances to suppliers
$32,558K
Prepaid and other
current assets
$20,637K
(329.85%↑ Y/Y)
Restricted cash
$11,668K
(471.40%↑ Y/Y)
Total current assets
$662,820K
(67.06%↑ Y/Y)
Goodwill
$379,216K
Intangible assets, net
$297,069K
Property and equipment,
net
$264,626K
(551.68%↑ Y/Y)
Orbital receivables,
non-current
$209,833K
Operating lease
right-of-use assets
$72,704K
(93.04%↑ Y/Y)
Other assets
$935K
(84.42%↑ Y/Y)
Finance lease
right-of-use assets
$78K
(-29.09%↓ Y/Y)
Accumulated deficit
-$257,147K
(26.04%↑ Y/Y)
Treasury stock, at cost,
2,191,080 shares
$33,525K
(0.00%↑ Y/Y)
Total assets
$1,887,281K
(296.79%↑ Y/Y)
Total shareholders
deficit attributable to...
-$290,649K
(23.75%↑ Y/Y)
Common stock-Common
Class A
$17K
(41.67%↑ Y/Y)
Common stock-Common
Class C
$6K
(0.00%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$1,887,281K
(296.79%↑ Y/Y)
Total shareholders
deficit
-$290,082K
(23.49%↑ Y/Y)
Noncontrolling interests
$567K
(-72.65%↓ Y/Y)
Redeemable noncontrolling
interests
$1,194,653K
(79.99%↑ Y/Y)
Total liabilities
$975,765K
(428.17%↑ Y/Y)
Series a preferred
stock subject to...
$6,945K
(10.40%↑ Y/Y)
Total current
liabilities
$399,831K
(272.65%↑ Y/Y)
Long-term debt, net
$336,352K
Warrant liabilities
$81,438K
(109.84%↑ Y/Y)
Operating lease
liabilities, non-current
$68,298K
(94.38%↑ Y/Y)
Pension and other
postretirement benefits
$48,739K
Other non-current
liabilities
$37,023K
(15198.76%↑ Y/Y)
Contract liabilities,
non-current
$4,065K
(26.44%↑ Y/Y)
Finance lease
liabilities, non-current
$19K
(-61.22%↓ Y/Y)
Contract liabilities,
current
$215,518K
(214.97%↑ Y/Y)
Other current
liabilities
$91,709K
(789.95%↑ Y/Y)
Accounts payable and
accrued...
$64,603K
(192.37%↑ Y/Y)
Operating lease
liabilities, current
$25,104K
(1084.71%↑ Y/Y)
Accounts payable and
accrued...
$2,870K
(-33.38%↓ Y/Y)
Finance lease
liabilities, current
$27K
(-34.15%↓ Y/Y)
Back
Back
Balance Sheet
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Intuitive Machines, Inc. (LUNR)
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source: myfinsight.com
Intuitive Machines, Inc. (LUNR)