Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,649 | 91,647 | 33,673 | 57,284 | 4,560 |
| Receivables | 44,759 | 51,312 | 38,262 | 35,223 | 16,881 |
| Other current assets | 34,592 | 21,572 | 7,324 | 19,846 | 7,126 |
| TOTAL | $293,161 | $168,267 | $83,111 | $115,728 | $31,611 |
| Non-Current Assets | |||||
| PPE Net | 23,364 | 17,170 | 21,305 | 19,523 | 18,349 |
| Other Non-Current Assets | 38,879 | 39,361 | 35,705 | 35,520 | 35,948 |
| TOTAL | $62,243 | $56,531 | $57,010 | $55,043 | $54,297 |
| Total Assets | $355,404 | $224,798 | $140,121 | $170,771 | $85,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 20,100 | 24,989 | 29,666 | 55,333 | 22,557 |
| Other current liabilities | 76,673 | 67,169 | 49,283 | 37,591 | 46,118 |
| TOTAL | $98,831 | $95,314 | $85,010 | $104,813 | $81,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,280,481 | 649,774 | 291,270 | 579,101 | 273,542 |
| TOTAL | $1,264,607 | $624,837 | $289,338 | $558,636 | $265,810 |
| Total Liabilities | $1,363,438 | $720,151 | $374,348 | $663,449 | $347,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,320 | 140,347 | 128,552 | 124,633 | 121,989 |
| Common Shares | 16 | 14 | 13 | 12 | 9 |
| Retained earnings | -996,453 | -483,998 | -222,203 | -480,837 | -248,619 |
| Other shareholders' equity | 1,403 | 1,631 | 963 | 1,147 | 175 |
| TOTAL | $-1,008,034 | $-495,353 | $-234,227 | $-492,678 | $-261,435 |
| Total Liabilities And Equity | $355,404 | $224,798 | $140,121 | $170,771 | $85,908 |