Intuitive Machines, Inc. (LUNR)

Intuitive Machines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.25	207.61	4.5	25.76	29.29	23.93
Cash & Short-Term Investments	373.25	207.61	4.5	25.76	29.29	23.93
Cash Growth	575.67%	4515.54%	-82.54%	-12.04%	22.41%	-
Receivables	50.86	79.35	24.01	8.28	5.23	7.97
Prepaid Expenses	5.16	4.16	3.04	6.89	1.19	0.45
Restricted Cash	2.04	2.04	0.06	0.06	0.06	0.06
Total Current Assets	431.31	293.16	31.61	40.99	35.77	32.41
Property, Plant & Equipment	68.13	62.24	54.3	26.01	7.68	5.63
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Total Assets	500.01	355.4	85.91	67	43.45	38.04
Accounts Payable	24.14	17.35	16.77	6.08	2.66	11.9
Accrued Expenses	4.54	14.2	9.27	0.44	0.22	0.06
Short-Term Debt	-	-	0.49	-	-	-
Current Portion of Long-Term Debt	-	-	8	16.1	12.11	1.22
Current Portion of Leases	2.13	2.06	4.86	0.73	0.51	0.45
Current Income Taxes Payable	-	0.04	0.02	-	-	-
Current Unearned Revenue	57.93	65.18	41.37	56.66	49.63	32.21
Other Current Liabilities	9.42	-	0.76	15.18	3.29	1.21
Total Current Liabilities	98.15	98.83	81.53	95.18	68.42	47.05
Long-Term Debt	-	-	-	3.86	-	0.59
Long-Term Leases	35.26	35.32	30.62	5.08	2.37	2.89
Long-Term Unearned Revenue	12.96	14.33	-	2.19	10.53	2.53
Other Long-Term Liabilities	26.03	203	25.33	18.31	13.97	-
Total Liabilities	172.4	351.48	137.48	124.62	95.29	53.05
Common Stock	0.02	0.02	0.01	0	0	0
Additional Paid-In Capital	-	-	-	14.97	14.34	14.17
Retained Earnings	-103.41	-996.45	-248.62	-72.59	-66.18	-30.53
Treasury Stock	-33.53	-12.83	-12.83	-	-	-
Total Common Equity	-136.91	-1,009	-261.44	-57.62	-51.84	-16.37
Minority Interest	458.39	1,007	181.66	-	-	1.35
Shareholders' Equity	327.61	3.92	-51.57	-57.62	-51.84	-15.01
Total Liabilities & Equity	500.01	355.4	85.91	67	43.45	38.04
Total Debt	37.39	37.38	43.97	25.76	14.99	5.14
Net Cash (Debt)	335.87	170.23	-39.47	-	14.3	18.79
Net Cash Growth	2695.86%	-	-	-	-23.91%	-
Net Cash Per Share	3.34	2.77	-1.54	-	0.12	0.15
Filing Date Shares Outstanding	100.61	115.73	51.08	122.51	122.5	122.5
Total Common Shares Outstanding	100.61	100.61	21.03	122.51	122.5	122.5
Working Capital	333.16	194.33	-49.92	-54.19	-32.65	-14.64
Book Value Per Share	-1.36	-10.03	-12.43	-0.47	-0.42	-0.13
Tangible Book Value	-136.91	-1,009	-261.44	-57.62	-51.84	-16.37
Tangible Book Value Per Share	-1.36	-10.03	-12.43	-0.47	-0.42	-0.13
Machinery	-	10.55	7.43	4.81	4.16	3.31
Construction In Progress	-	17.12	13.8	17.75	2.28	0.02
Leasehold Improvements	-	0.21	-	1.54	1.53	1.52
Order Backlog	-	328.35	268.57	201.95	-	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q