Intuitive Machines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Intuitive Machines, Inc. (LUNR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.210.000.030.030.02
Cash & Short-Term Investments0.210.000.030.030.02
Accounts Receivable0.060.020.010.000.01
Inventory0.000.000.000.000.00
Other Current Assets0.020.000.010.000.00
Total Current Assets0.290.030.040.040.03
Non-Current Assets
Property, Plant & Equipment (Net)0.060.050.030.010.01
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.060.050.030.010.00
Total Assets0.360.090.070.040.04
Current Liabilities
Accounts Payable0.020.020.010.000.01
Short-Term Debt0.000.010.020.010.00
Current Portion of Long-Term Debt0.000.010.020.010.00
Accrued Liabilities0.010.010.000.010.00
Deferred Revenue0.050.040.060.030.03
Other Current Liabilities0.020.000.020.000.00
Total Current Liabilities0.100.080.100.070.05
Non-Current Liabilities
Long-Term Debt0.040.030.000.000.00
Other Non-Current Liabilities0.200.030.020.010.00
Total Non-Current Liabilities0.250.060.030.030.00
Total Liabilities0.350.140.120.100.05
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-1.00-0.25-0.07-0.07-0.03
Treasury Stock-0.010.010.000.000.00
Additional Paid-in Capital0.000.000.010.010.00
Minority Interest1.010.180.000.000.00
Shares Outstanding0.100.020.020.020.00
Total Stockholders' Equity-1.00-0.05-0.06-0.05-0.02
Total Liabilities & Equity0.360.090.070.040.00