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INTUITIVE MACHINES INC (LUNR) Stock Balance Sheet

NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD

18.075  -1.64 (-8.34%)

After market: 18.25 +0.18 (+0.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LUNR Cash ChartLUNR Cash over time chart
N/AN/A14.93K359.61KN/A
Cash Equivalents
LUNR Cash Equivalents ChartLUNR Cash Equivalents over time chart
89.61M4.50M25.76M29.29MN/A
Receivables
LUNR Receivables ChartLUNR Receivables over time chart
72.88M23.37M8.28M5.23MN/A
Other Current Assets
LUNR Other Current Assets ChartLUNR Other Current Assets over time chart
5.78M3.74M6.95M1.25MN/A
Total Current Assets
LUNR Total Current Assets ChartLUNR Total Current Assets over time chart
168.27M31.61M40.99M35.77MN/A
 
Non-Current Assets
PPE Net
LUNR PPE Net ChartLUNR PPE Net over time chart
56.53M54.30M26.01M7.68MN/A
Investments And Advances
LUNR Investments And Advances ChartLUNR Investments And Advances over time chart
N/AN/A334.59M329.76MN/A
Other Non-Current Assets
LUNR Other Non-Current Assets ChartLUNR Other Non-Current Assets over time chart
N/A0.0010.00K0.00N/A
Total Non-Current Assets
LUNR Total Non-Current Assets ChartLUNR Total Non-Current Assets over time chart
56.53M54.30M26.01M7.68MN/A
 
TOTAL ASSETS
LUNR TOTAL ASSETS ChartLUNR TOTAL ASSETS over time chart
224.80M85.91M67.00M43.45MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LUNR Short Term Debt ChartLUNR Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
LUNR Current Portion Of LT Debt. ChartLUNR Current Portion Of LT Debt. over time chart
36.00K8.03M16.10M12.11MN/A
Accrued Expenses
LUNR Accrued Expenses ChartLUNR Accrued Expenses over time chart
15.17M8.31M730.00K510.00KN/A
Accounts Payable
LUNR Accounts Payable ChartLUNR Accounts Payable over time chart
24.99M20.26M6.52M2.88MN/A
Other Current Liabilities
LUNR Other Current Liabilities ChartLUNR Other Current Liabilities over time chart
55.12M46.78M71.83M52.92MN/A
Total Current Liabilities
LUNR Total Current Liabilities ChartLUNR Total Current Liabilities over time chart
95.31M83.38M95.18M68.42MN/A
 
Non-Current Liabilities
Long Term Debt
LUNR Long Term Debt ChartLUNR Long Term Debt over time chart
74.00K67.00K3.86M0.00N/A
Other Non-Current Liabilities
LUNR Other Non-Current Liabilities ChartLUNR Other Non-Current Liabilities over time chart
133.95M55.88M25.58M26.87MN/A
Total Non-Current Liabilities
LUNR Total Non-Current Liabilities ChartLUNR Total Non-Current Liabilities over time chart
620.45M237.61M29.44M26.87MN/A
 
TOTAL LIABILITIES
LUNR TOTAL LIABILITIES ChartLUNR TOTAL LIABILITIES over time chart
715.76M320.99M124.62M95.29MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUNR Retained Earnings ChartLUNR Retained Earnings over time chart
-484.00M-250.47M-72.59M-66.18MN/A
Additional Paid In Capital
LUNR Additional Paid In Capital ChartLUNR Additional Paid In Capital over time chart
N/A0.0014.97M14.34MN/A
Minority Interest
LUNR Minority Interest ChartLUNR Minority Interest over time chart
486.43M181.66MN/AN/AN/A
Common Shares
LUNR Common Shares ChartLUNR Common Shares over time chart
5.86M28.21M0.000.00N/A
Treasury Stock
LUNR Treasury Stock ChartLUNR Treasury Stock over time chart
-12.82M-12.82MN/AN/AN/A
Shares Outstanding
LUNR Shares Outstanding ChartLUNR Shares Outstanding over time chart
80.10M21.03M15.80M15.80MN/A
Tangible Book Value per Share
LUNR Tangible Book Value per Share ChartLUNR Tangible Book Value per Share over time chart
-6.20-12.52-3.65-3.28N/A
Total Shareholders' Equity
LUNR Total Shareholders' Equity ChartLUNR Total Shareholders' Equity over time chart
-490.97M-235.08M-57.62M-51.84MN/A
 
TOTAL LIABILITIES AND EQUITY
LUNR TOTAL LIABILITIES AND EQUITY ChartLUNR TOTAL LIABILITIES AND EQUITY over time chart
224.80M85.91M67.00M43.45MN/A
 
Statistics
Debt/Equity
LUNR Debt/Equity ChartLUNR Debt/Equity over time chart
-0.00-0.00-0.07N/AN/A
Current Ratio
LUNR Current Ratio ChartLUNR Current Ratio over time chart
1.770.380.430.52N/A
Return On Assets (ROA)
LUNR Return On Assets (ROA) ChartLUNR Return On Assets (ROA) over time chart
-100.30%70.38%-9.57%-82.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LUNR Balance Sheet - Short Vs Long Term ChartLUNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M