Intuitive Machines, Inc.
LUNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $5 | $26 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $23 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $3 | $14 | $3 |
| Total Curr. Assets | $293 | $31 | $41 | $36 |
| Property Plant & Equip (Net) | $62 | $54 | $26 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $62 | $55 | $26 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $86 | $67 | $43 |
| Liabilities | – | – | – | – |
| Payables | $20 | $23 | $7 | $3 |
| Short-Term Debt | $2 | $13 | $17 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $41 | $40 | $32 |
| Other Curr. Liab. | $22 | $5 | $32 | $21 |
| Total Curr. Liab. | $99 | $82 | $95 | $68 |
| LT Debt | $35 | $31 | $9 | $2 |
| Deferred Rev, NC | $14 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $203 | $25 | $21 | $14 |
| Total NC Liab. | $253 | $56 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $31 | $6 | $3 |
| Total Liabilities | $351 | $138 | $125 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $28 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$996 | -$249 | -$73 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$13 | -$13 | $15 | $14 |
| Total Equity | -$1,003 | -$233 | -$58 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,007 | $182 | $0 | $0 |
| Total Liab. & Tot. Equity | $355 | $86 | $67 | $43 |
| Net Debt | -$170 | $39 | $0 | -$14 |