Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,714 | 39,149 | 46,863 | 25,826 | 19 |
| Receivables | 2,453 | 2,269 | 2,308 | 1,302 | N/A |
| Other current assets | 2,005 | 4,707 | 11,706 | 6,979 | 0 |
| TOTAL | $48,888 | $50,524 | $65,603 | $40,992 | $477 |
| Non-Current Assets | |||||
| PPE Net | 17,503 | 40,761 | 29,445 | 21,176 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 331,743 |
| Other Non-Current Assets | 36,582 | 4,478 | 4,658 | 4,836 | 0 |
| TOTAL | $54,085 | $45,239 | $34,103 | $26,012 | $331,743 |
| Total Assets | $102,973 | $95,763 | $99,706 | $67,004 | $332,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,982 | 19,975 | 16,099 | 16,098 | 125 |
| Accounts payable and accrued liabilities | 10,735 | 17,055 | 18,874 | 6,523 | 110 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,237 |
| Other current liabilities | 63,941 | 70,788 | 72,326 | 71,834 | N/A |
| TOTAL | $100,907 | $108,583 | $108,056 | $95,180 | $2,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,868 | 3,863 | N/A |
| Other Non-Current Liabilities | 367,272 | 676,196 | 885,197 | 13,157 | 329,805 |
| TOTAL | $348,280 | $665,452 | $874,978 | $29,443 | $329,414 |
| Total Liabilities | $449,187 | $774,035 | $983,034 | $124,623 | $331,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,937 | 86,708 | 84,106 | 84,173 | 41,219 |
| Common Shares | 9 | 9 | 6 | 1 | 1 |
| Retained earnings | -333,398 | -665,456 | -870,511 | -72,587 | -1,266 |
| Other shareholders' equity | 175 | 175 | 177 | 0 | 0 |
| TOTAL | $-346,214 | $-678,272 | $-883,328 | $-57,619 | $334 |
| Total Liabilities And Equity | $102,973 | $95,763 | $99,706 | $67,004 | $332,220 |