Intuitive Machines, Inc.
LUNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,607 | $4,560 | $25,764 | $29,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,872 | $23,027 | $1,649 | $3,434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,682 | $3,044 | $13,579 | $3,048 |
| Total Curr. Assets | $293,161 | $30,631 | $40,992 | $35,771 |
| Property Plant & Equip (Net) | $62,243 | $54,297 | $26,005 | $7,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $21 | $7 | $0 |
| Other NC Assets | $0 | $980 | $0 | $0 |
| Total NC Assets | $62,243 | $55,298 | $26,012 | $7,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,404 | $85,929 | $67,004 | $43,449 |
| Liabilities | – | – | – | – |
| Payables | $20,100 | $22,557 | $6,523 | $2,876 |
| Short-Term Debt | $2,058 | $12,858 | $16,823 | $12,622 |
| Tax Payable | $0 | $20 | $0 | $0 |
| Deferred Revenue | $54,803 | $41,371 | $39,831 | $31,644 |
| Other Curr. Liab. | $21,870 | $4,727 | $32,003 | $21,277 |
| Total Curr. Liab. | $98,831 | $81,533 | $95,180 | $68,419 |
| LT Debt | $35,322 | $30,617 | $8,941 | $2,371 |
| Deferred Rev, NC | $14,334 | $0 | $0 | $10,530 |
| Deferred Tax Liab, NC | $0 | $21 | $0 | $0 |
| Other NC Liab. | $202,996 | $25,330 | $20,502 | $13,973 |
| Total NC Liab. | $252,652 | $55,968 | $29,443 | $26,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,380 | $30,617 | $5,803 | $2,885 |
| Total Liabilities | $351,483 | $137,501 | $124,623 | $95,293 |
| Equity | – | – | – | – |
| Pref Stock | $5,990 | $28,201 | $0 | $0 |
| Common Stock | $16 | $9 | $1 | $1 |
| Retained Earnings | -$996,453 | -$248,619 | -$72,587 | -$66,182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$12,825 | -$12,825 | $14,967 | $14,337 |
| Total Equity | -$1,003,272 | -$233,234 | -$57,619 | -$51,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,007,193 | $181,662 | $0 | $0 |
| Total Liab. & Tot. Equity | $355,404 | $85,929 | $67,004 | $43,449 |
| Net Debt | -$170,227 | $38,915 | $0 | -$14,296 |