Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
23.79
-0.79 (-3.21%)
Apr 29, 2026, 12:10 PM EDT - Market open
Intuitive Machines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 582.61 | 207.61 | 4.5 | 25.76 | 29.29 | Upgrade
|
| Cash & Short-Term Investments | 582.61 | 207.61 | 4.5 | 25.76 | 29.29 | Upgrade
|
| Cash Growth | 180.63% | 4515.54% | -82.54% | -12.04% | 22.41% | Upgrade
|
| Receivables | 24.43 | 79.35 | 24.01 | 8.28 | 5.23 | Upgrade
|
| Prepaid Expenses | 9.05 | 4.16 | 3.04 | 6.89 | 1.19 | Upgrade
|
| Restricted Cash | 2.73 | 2.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 618.81 | 293.16 | 31.61 | 40.99 | 35.77 | Upgrade
|
| Property, Plant & Equipment | 105.4 | 62.24 | 54.3 | 26.01 | 7.68 | Upgrade
|
| Goodwill | 18.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.97 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Assets | 1.28 | - | - | - | - | Upgrade
|
| Total Assets | 757.15 | 355.4 | 85.91 | 67 | 43.45 | Upgrade
|
| Accounts Payable | 22.2 | 17.35 | 16.77 | 6.08 | 2.66 | Upgrade
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| Accrued Expenses | 29.26 | 14.2 | 9.27 | 0.44 | 0.22 | Upgrade
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| Short-Term Debt | - | - | 0.49 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8 | 16.1 | 12.11 | Upgrade
|
| Current Portion of Leases | 10.51 | 2.06 | 4.86 | 0.73 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.04 | 0.02 | - | - | Upgrade
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| Current Unearned Revenue | 57.37 | 65.18 | 41.37 | 56.66 | 49.63 | Upgrade
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| Other Current Liabilities | 5.35 | - | 0.76 | 15.18 | 3.29 | Upgrade
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| Total Current Liabilities | 124.83 | 98.83 | 81.53 | 95.18 | 68.42 | Upgrade
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| Long-Term Debt | 335.34 | - | - | 3.86 | - | Upgrade
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| Long-Term Leases | 26.31 | 35.32 | 30.62 | 5.08 | 2.37 | Upgrade
|
| Long-Term Unearned Revenue | 6.34 | 14.33 | - | 2.19 | 10.53 | Upgrade
|
| Other Long-Term Liabilities | 60.63 | 203 | 25.33 | 18.31 | 13.97 | Upgrade
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| Total Liabilities | 553.45 | 351.48 | 137.48 | 124.62 | 95.29 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 14.97 | 14.34 | Upgrade
|
| Retained Earnings | -721.46 | -996.45 | -248.62 | -72.59 | -66.18 | Upgrade
|
| Treasury Stock | -33.53 | -12.83 | -12.83 | - | - | Upgrade
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| Total Common Equity | -754.96 | -1,009 | -261.44 | -57.62 | -51.84 | Upgrade
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| Minority Interest | 952.05 | 1,007 | 181.66 | - | - | Upgrade
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| Shareholders' Equity | 203.7 | 3.92 | -51.57 | -57.62 | -51.84 | Upgrade
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| Total Liabilities & Equity | 757.15 | 355.4 | 85.91 | 67 | 43.45 | Upgrade
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| Total Debt | 372.16 | 37.38 | 43.97 | 25.76 | 14.99 | Upgrade
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| Net Cash (Debt) | 210.45 | 170.23 | -39.47 | - | 14.3 | Upgrade
|
| Net Cash Growth | 23.63% | - | - | - | -23.91% | Upgrade
|
| Net Cash Per Share | 1.82 | 2.77 | -1.54 | - | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 159.37 | 115.73 | 51.08 | 122.51 | 122.5 | Upgrade
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| Total Common Shares Outstanding | 121.28 | 100.61 | 21.03 | 122.51 | 122.5 | Upgrade
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| Working Capital | 493.98 | 194.33 | -49.92 | -54.19 | -32.65 | Upgrade
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| Book Value Per Share | -6.22 | -10.03 | -12.43 | -0.47 | -0.42 | Upgrade
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| Tangible Book Value | -786.63 | -1,009 | -261.44 | -57.62 | -51.84 | Upgrade
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| Tangible Book Value Per Share | -6.49 | -10.03 | -12.43 | -0.47 | -0.42 | Upgrade
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| Machinery | 20.81 | 10.55 | 7.43 | 4.81 | 4.16 | Upgrade
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| Construction In Progress | 54.96 | 17.12 | 13.8 | 17.75 | 2.28 | Upgrade
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| Leasehold Improvements | 0.34 | 0.21 | - | 1.54 | 1.53 | Upgrade
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| Order Backlog | 213.07 | 328.35 | 268.57 | 201.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.