INTUITIVE MACHINES INC (LUNR) Stock Balance Sheet
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 14.93K | 359.61K | |||
| Cash Equivalents | 373.25M | 207.61M | 4.50M | 25.76M | 29.29M | |||
| Receivables | 50.86M | 79.35M | 23.37M | 8.28M | 5.23M | |||
| Other Current Assets | 7.20M | 6.20M | 3.74M | 6.95M | 1.25M | |||
| Total Current Assets | 431.31M | 293.16M | 31.61M | 40.99M | 35.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.13M | 62.24M | 54.30M | 26.01M | 7.68M | |||
| Investments And Advances | N/A | N/A | N/A | 334.59M | 329.76M | |||
| Other Non-Current Assets | 576.00K | N/A | 0.00 | 10.00K | 0.00 | |||
| Total Non-Current Assets | 68.70M | 62.24M | 54.30M | 26.01M | 7.68M | |||
| TOTAL ASSETS | 500.01M | 355.40M | 85.91M | 67.00M | 43.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | 37.00K | 8.03M | 16.10M | 12.11M | |||
| Accrued Expenses | 11.46M | 13.47M | 8.31M | 730.00K | 510.00K | |||
| Accounts Payable | 28.67M | 20.10M | 20.26M | 6.52M | 2.88M | |||
| Other Current Liabilities | 57.97M | 65.23M | 46.78M | 71.83M | 52.92M | |||
| Total Current Liabilities | 98.15M | 98.83M | 83.38M | 95.18M | 68.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.00K | 63.00K | 67.00K | 3.86M | 0.00 | |||
| Other Non-Current Liabilities | 74.19M | 252.59M | 55.88M | 25.58M | 26.87M | |||
| Total Non-Current Liabilities | 532.64M | 1.26B | 237.61M | 29.44M | 26.87M | |||
| TOTAL LIABILITIES | 630.79M | 1.36B | 320.99M | 124.62M | 95.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.41M | -996.45M | -250.47M | -72.59M | -66.18M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 14.97M | 14.34M | |||
| Minority Interest | 458.39M | 1.01B | 181.66M | N/A | N/A | |||
| Common Shares | 6.16M | 6.01M | 28.21M | 0.00 | 0.00 | |||
| Treasury Stock | -33.52M | -12.82M | -12.82M | N/A | N/A | |||
| Shares Outstanding | 117.14M | 100.61M | 21.03M | 15.80M | 15.80M | |||
| Tangible Book Value per Share | -1.17 | -10.03 | -12.52 | -3.65 | -3.28 | |||
| Total Shareholders' Equity | -130.77M | -1.00B | -235.08M | -57.62M | -51.84M | |||
| TOTAL LIABILITIES AND EQUITY | 500.01M | 355.40M | 85.91M | 67.00M | 43.45M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.00 | -0.00 | -0.07 | N/A | |||
| Current Ratio | 4.39 | 2.97 | 0.38 | 0.43 | 0.52 | |||
| Return On Assets (ROA) | -59.17% | -80.00% | 70.38% | -9.57% | -82.05% | |||
All data in USD , ROIC based on taxRate of 0.21