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Intuitive Machines, Inc. LUNR
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 12.42
21.4 %
$ 782 M
Market Cap
-73.06
P/E
BALANCE SHEET
85.9 M ASSETS
28.24%
Growth Rates
1Year 28.24%
3Years 31.21%
5Years 0.00%
7Years 0.00%
10Years 0.00%
139 M LIABILITIES
11.82%
Growth Rates
1Year 11.82%
3Years 37.97%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-235 M EQUITY
-307.99%
Growth Rates
1Year -307.99%
3Years -143.09%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Intuitive Machines, Inc.
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Current Assets 31.6 M
Cash & Short-Term Investments 4.56 M
Receivables 23.4 M
Other Current Assets 3.68 M
Non-Current Assets 54.3 M
Long-Term Investments 0
PP&E 54.3 M
Other Non-Current Assets 21 K
Current Liabilities 83.4 M
Accounts Payable 16.8 M
Short-Term Debt 12.9 M
Other Current Liabilities 53.8 M
Non-Current Liabilities 56 M
Long-Term Debt 30.6 M
Other Non-Current Liabilities 25.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 4.6 25.8 29.3 23.9
Short Term Investments 0 0 0 0
Receivables 23.4 8.3 5.2 8.0
Inventory 0 6.7 62 K 62 K
Other Current Assets 62 K 6.9 1.2 0.9
Total Current Assets 31.6 41.0 35.8 32.4
PP&E 54.3 26.0 7.7 5.6
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 334.6 329.8 0
Other Long Term Assets 0 (334.6) (329.8) 0
Other Assets 0 0 0 0
Total Assets 85.9 67.0 43.4 38.0
LIABILITIES
Accounts Payable 16.8 6.1 2.7 11.9
Short Term Debt 12.9 16.8 12.6 1.7
Other Current Liabilities 8.2 72.3 53.1 33.5
Total Current Liabilities 83.4 95.2 68.4 47.0
Long Term Debt 30.6 8.9 2.4 3.5
Deferred Tax Income 0 5 K 0 (2.5)
Other Liabilities 25.4 18.3 24.5 0
Total Liabilities 139.3 124.6 95.3 53.1
EQUITY
Common Stock 9 K 1 K 1 K 1 K
Retained Earnings (250.5) (72.6) (66.2) (30.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity (53.4) (57.6) (51.8) (15.0)
Total Liabilities and Equity 85.9 67.0 43.4 38.0
SHARES OUTSTANDING
Common Shares Outstanding 17.6 122.5 122.5 122.5