Intuitive Machines, Inc. (LUNR)
USD 13.15
(-5.33%)
USD 13.15
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 85.92 Million | 67 Million | 43.44 Million | 38.03 Million |
| Total Current Assets | 31.61 Million | 40.99 Million | 35.77 Million | 32.4 Million |
| Cash And Short Term Investments | 4.56 Million | 25.76 Million | 29.28 Million | 23.92 Million |
| Cash and Cash Equivalents | 4.56 Million | 25.76 Million | 29.28 Million | 23.92 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 23.37 Million | 1.64 Million | 5.23 Million | 7.96 Million |
| Inventory | 1.00 | 6.69 Million | 62 Thousand | 62 Thousand |
| Other Current Assets | 3.68 Million | 6.88 Million | 1.18 Million | 448 Thousand |
| Total Non-Current Assets | 54.31 Million | 26.01 Million | 7.67 Million | 5.63 Million |
| Net PPE | 54.29 Million | 26 Million | 7.67 Million | 5.63 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 334.58 Million | 329.75 Million | - |
| Tax Assets | 21 Thousand | 7000.00 | - | - |
| Other Non Current Assets | - | -334.58 Million | -329.75 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 139.34 Million | 124.62 Million | 95.29 Million | 53.05 Million |
| Total Current Liabilities | 83.38 Million | 95.18 Million | 68.41 Million | 47.04 Million |
| Account Payables | 20.26 Million | 6.08 Million | 2.65 Million | 11.89 Million |
| Tax Payables | 20 Thousand | - | - | - |
| Short Term Debt | 12.85 Million | 16.82 Million | 12.62 Million | 1.66 Million |
| Deferred Revenue | 45.51 Million | 39.83 Million | 49.62 Million | 32.21 Million |
| Other Current Liabilities | 4.74 Million | 32.44 Million | 3.51 Million | 1.27 Million |
| Total Non Current Liabilities | 55.96 Million | 29.44 Million | 26.87 Million | 6 Million |
| Long-Term Debt | 30.61 Million | 8.94 Million | 2.37 Million | 3.47 Million |
| Deferred Revenue Non Current | - | 2.18 Million | 10.53 Million | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 25.33 Million | 18.3 Million | 13.97 Million | 2.53 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -53.41 Million | -57.61 Million | -51.84 Million | -15.01 Million |
| Stock Holders Equity | -235.08 Million | -57.61 Million | -51.84 Million | -16.36 Million |
| Common Stock | 9000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -250.46 Million | -72.58 Million | -66.18 Million | -30.53 Million |
| Accumulated other comprehensive income | -9001.00 | - | - | - |
| Common Stock Equity | -235.08 Million | -57.61 Million | -51.84 Million | -16.36 Million |
| Capital Lease Obligation | 30.61 Million | 5.8 Million | 2.88 Million | 3.33 Million |
| Total Investments | - | 334.58 Million | 329.75 Million | - |
| Total Debt | 43.47 Million | 25.76 Million | 14.99 Million | 5.13 Million |
| Net Debt | 38.91 Million | - | -14.29 Million | -18.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.12 Million | 170.77 Million | 85.92 Million | 85.92 Million | 102.97 Million | 95.76 Million |
| Total Current Assets | 77.05 Million | 109.17 Million | 31.61 Million | 31.61 Million | 48.88 Million | 50.52 Million |
| Cash And Short Term Investments | 33.67 Million | 57.28 Million | 4.56 Million | 4.56 Million | 40.65 Million | 39.08 Million |
| Cash and Cash Equivalents | 33.67 Million | 57.28 Million | 4.56 Million | 4.56 Million | 40.65 Million | 39.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.53 Million | 48.51 Million | 23.37 Million | 23.37 Million | 3.9 Million | 6.97 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 611 Thousand | 62 Thousand |
| Other Current Assets | 3.85 Million | 3.37 Million | 3.68 Million | 3.68 Million | 3.71 Million | 4.39 Million |
| Total Non-Current Assets | 63.06 Million | 61.59 Million | 54.31 Million | 54.31 Million | 54.08 Million | 45.23 Million |
| Net PPE | 57.01 Million | 55.04 Million | 54.29 Million | 54.29 Million | 54.07 Million | 45.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 21 Thousand | 21 Thousand | 7000.00 | 7000.00 |
| Other Non Current Assets | 6.05 Million | 6.55 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 150.49 Million | 214.7 Million | 139.34 Million | 139.34 Million | 190.45 Million | 774.03 Million |
| Total Current Liabilities | 85.01 Million | 104.81 Million | 83.38 Million | 83.38 Million | 100.9 Million | 108.58 Million |
| Account Payables | 29.66 Million | 55.33 Million | 20.26 Million | 20.26 Million | 9.67 Million | 17.05 Million |
| Tax Payables | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 265 Thousand | - |
| Short Term Debt | 6.06 Million | 11.88 Million | 12.85 Million | 12.85 Million | 26.23 Million | 20.74 Million |
| Deferred Revenue | 40.55 Million | 28.72 Million | 45.51 Million | 45.51 Million | 28.28 Million | 40.65 Million |
| Other Current Liabilities | 8.73 Million | 8.86 Million | 4.74 Million | 4.74 Million | 36.72 Million | 30.13 Million |
| Total Non Current Liabilities | 65.48 Million | 109.89 Million | 55.96 Million | 55.96 Million | 89.54 Million | 665.45 Million |
| Long-Term Debt | 31.37 Million | 31.34 Million | 30.61 Million | 30.61 Million | 25.78 Million | 4.74 Million |
| Deferred Revenue Non Current | 3.31 Million | 3.61 Million | - | - | 566 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.78 Million | 74.94 Million | 25.33 Million | 25.33 Million | 63.76 Million | 660.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.36 Million | -43.93 Million | -53.41 Million | -53.41 Million | -87.48 Million | -99.64 Million |
| Stock Holders Equity | -229.31 Million | -488.09 Million | -235.08 Million | -235.08 Million | -346.21 Million | -678.27 Million |
| Common Stock | 13 Thousand | 12 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -222.2 Million | -480.83 Million | -250.46 Million | -250.46 Million | -333.39 Million | -665.45 Million |
| Accumulated other comprehensive income | -13 Thousand | -12 Thousand | -9001.00 | -9001.00 | -27.5 Million | -26.82 Million |
| Common Stock Equity | -229.31 Million | -488.09 Million | -235.08 Million | -235.08 Million | -346.21 Million | -678.27 Million |
| Capital Lease Obligation | 31.37 Million | 31.34 Million | 30.61 Million | 30.61 Million | 32.03 Million | 5.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.43 Million | 43.22 Million | 43.47 Million | 43.47 Million | 52.01 Million | 25.48 Million |
| Net Debt | 3.76 Million | -14.05 Million | 38.91 Million | 38.91 Million | 11.36 Million | -13.6 Million |
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