Production (Stage)
Intuitive Machines, Inc.
LUNR
$11.34
-$0.12-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.25M | 207.61M | 89.61M | 31.63M | 55.24M |
| Total Receivables | 41.39M | 79.35M | 72.88M | 45.59M | 55.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.16M | 4.16M | 3.74M | 3.85M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.51M | 2.04M | 2.04M | 2.04M | 2.04M |
| Total Current Assets | 431.31M | 293.16M | 168.27M | 83.11M | 115.73M |
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| Total Current Assets | 431.31M | 293.16M | 168.27M | 83.11M | 115.73M |
| Net Property, Plant & Equipment | 68.13M | 62.24M | 56.53M | 57.01M | 55.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.00K | -- | -- | -- | -- |
| Total Assets | 500.01M | 355.40M | 224.80M | 140.12M | 170.77M |
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| Total Accounts Payable | 24.14M | 17.35M | 18.97M | 23.92M | 47.43M |
| Total Accrued Expenses | 13.91M | 14.20M | 18.07M | 5.75M | 7.90M |
| Short-term Debt | -- | -- | 255.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.06M | 3.16M | 6.06M | 11.89M |
| Total Finance Division Other Current Liabilities | 57.97M | 65.23M | 54.86M | 49.28M | 37.59M |
| Total Other Current Liabilities | 57.97M | 65.23M | 54.86M | 49.28M | 37.59M |
| Total Current Liabilities | 98.15M | 98.83M | 95.31M | 85.01M | 104.81M |
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| Total Current Liabilities | 98.15M | 98.83M | 95.31M | 85.01M | 104.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 255.00K | -- | -- |
| Capital Leases | 35.26M | 35.32M | 35.39M | 31.38M | 31.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.99M | 217.33M | 98.63M | 34.10M | 78.56M |
| Total Liabilities | 172.40M | 351.48M | 229.34M | 150.49M | 214.71M |
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| Common Stock & APIC | 18.00K | 16.00K | 14.00K | 13.00K | 12.00K |
| Retained Earnings | -103.41M | -996.45M | -484.00M | -222.20M | -480.84M |
| Treasury Stock & Other | -33.53M | -12.83M | -12.83M | -12.83M | -12.83M |
| Total Common Equity | -136.91M | -1.01B | -496.81M | -235.02M | -493.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.14M | 5.99M | 5.84M | 5.70M | 5.56M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.14M | 5.99M | 5.84M | 5.70M | 5.56M |
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| Total Common Equity | -136.91M | -1.01B | -496.81M | -235.02M | -493.65M |
| Total Preferred Equity | 6.14M | 5.99M | 5.84M | 5.70M | 5.56M |
| Total Minority Interest | 458.39M | 1.01B | 486.43M | 218.95M | 444.15M |
| Total Equity | 327.61M | 3.92M | -4.54M | -10.37M | -43.94M |
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