Intuitive Machines, Inc.
LUNR
$13.49
-$0.625-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.61M | 31.63M | 55.24M | 4.50M | 40.65M |
| Total Receivables | 72.88M | 45.59M | 55.07M | 23.37M | 4.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.74M | 3.85M | 3.38M | 3.68M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 2.04M | 2.04M | 62.00K | 62.00K |
| Total Current Assets | 168.27M | 83.11M | 115.73M | 31.61M | 48.89M |
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| Total Current Assets | 168.27M | 83.11M | 115.73M | 31.61M | 48.89M |
| Net Property, Plant & Equipment | 56.53M | 57.01M | 55.04M | 54.30M | 54.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.00K |
| Total Assets | 224.80M | 140.12M | 170.77M | 85.91M | 102.97M |
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| Total Accounts Payable | 18.97M | 23.92M | 47.43M | 16.77M | 9.68M |
| Total Accrued Expenses | 18.07M | 5.75M | 7.90M | 3.49M | 1.06M |
| Short-term Debt | 255.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 6.06M | 11.89M | 12.86M | 26.23M |
| Total Finance Division Other Current Liabilities | 54.86M | 49.28M | 37.59M | 50.26M | 63.94M |
| Total Other Current Liabilities | 54.86M | 49.28M | 37.59M | 50.26M | 63.94M |
| Total Current Liabilities | 95.31M | 85.01M | 104.81M | 83.38M | 100.91M |
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| Total Current Liabilities | 95.31M | 85.01M | 104.81M | 83.38M | 100.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.00K | -- | -- | -- | -- |
| Capital Leases | 35.39M | 31.38M | 31.34M | 30.62M | 25.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.63M | 34.10M | 78.56M | 25.33M | 36.26M |
| Total Liabilities | 229.34M | 150.49M | 214.71M | 139.33M | 162.95M |
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| Common Stock & APIC | 14.00K | 13.00K | 12.00K | 9.00K | 9.00K |
| Retained Earnings | -484.00M | -222.20M | -480.84M | -250.47M | -333.40M |
| Treasury Stock & Other | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M |
| Total Common Equity | -496.81M | -235.02M | -493.65M | -263.28M | -346.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.84M | 5.70M | 5.56M | 28.20M | 27.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.84M | 5.70M | 5.56M | 28.20M | 27.51M |
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| Total Common Equity | -496.81M | -235.02M | -493.65M | -263.28M | -346.21M |
| Total Preferred Equity | 5.84M | 5.70M | 5.56M | 28.20M | 27.51M |
| Total Minority Interest | 486.43M | 218.95M | 444.15M | 181.66M | 258.73M |
| Total Equity | -4.54M | -10.37M | -43.94M | -53.42M | -59.98M |
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