LUNR — Intuitive Machines Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Intuitive Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	25.8	4.5
Net Total Accounts Receivable
Net Total Receivables	5.23	8.28	23.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.8	41	31.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.68	26	54.3
Other Long Term Assets
Total Assets	43.4	67	85.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	95.2	83.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	95.3	125	321
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-51.8	-57.6	-235
Total Liabilities & Shareholders' Equity	43.4	67	85.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding