Name: LUNR Balance Sheet - Intuitive Machines Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LUNR - Intuitive Machines, Inc.

USD | NASDAQ

LUNR Balance Sheet - Intuitive Machines Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	582.6	207.6	4.5	25.8	0.4
Restricted Cash	2.7	2.0	0.1	0.1	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	582.6	207.6	4.5	25.8	0.4
Receivables
Accounts Receivable	12.2	44.8	16.9	1.3	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	9.0	4.2	3.0	6.9	0.5
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	76.1	27.9	21.2	24.1	-
Accumulated Depreciation	7.6	4.5	2.9	2.9	-
Property,Plant & Equipment Net	68.6
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	0.0	8.0	16.1	-
Deferred Revenue Current	57.4	65.2
Non-Current Liabilities
Long Term Debt	335.3	0.0	0.0	3.9	-
Operating Lease Liabilities Non-Current	26.3	35.3	30.6	5.1	-
Deferred Revenue Non-Current	6.3
Common Equity
Common Stock	-	-	-	0.0	0.0
Additional Paid In Capital	0.0	0.0	0.0	15.0	3.6
Retained Earnings	(721.5)	(996.5)
Supplementary Data
Total Debt	335.3	0.0	8.0	20.0	-
Net debt	(247.3)	(207.6)	3.5	(5.8)	-
Working Capital	494.0	194.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	231.6	582.6	622.0	344.9	373.3	207.6	89.6	31.6	55.2	4.5	40.7	39.1	46.8	25.8	9.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	105.8	12.2	23.3	36.6	29.3	44.8	51.3	38.3	35.2	16.9	2.5	2.3	2.3	1.3	-	-	-	-	-	-	-

Current Assets
Inventory	57.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.3	5.7	8.5	4.8	5.2	4.2	3.7	3.9	3.4	3.7	3.7	4.4	4.7	6.9	0.5	0.5	0.5	0.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	505.3	618.8	666.0	396.8	431.3	293.2	168.3	83.1	115.7	31.6	48.9	50.5	65.6	41.0	0.5	0.5

Non-Current Assets
Property, Plant & Equipment Gross	259.0	76.1	56.0	46.3	34.7	27.9	21.1	24.8	22.6	21.2	21.4	44.3	32.7	24.1	-	-	-	-	-	-	-
Accumulated Depreciation	14.8	7.6	6.5	5.7	4.9	4.5	4.0	3.5	3.1	2.9	3.9	3.5	3.2	2.9	-	-	-
Property,Plant & Equipment Net	244.2	68.6	49.5	40.6	29.8	23.4	17.2	21.3	19.5	18.3	17.5	40.8	29.4	21.2	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	379.8	18.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	304.1	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	66.0	36.8	36.7	37.7	38.2	38.8	39.2	35.6	35.4	35.9	36.6	4.5	4.7	4.8	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,717.9	757.2	753.5	475.6	500.0	355.4	224.8	140.1	170.8	85.9	103.0	95.8	99.7	67.0	332.2	330.8	330.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.0	3.0	8.0	8.0	20.0	20.0	16.1	16.1	-	-	-	-
Deferred Revenue Current	205.6	57.4	66.2	68.4	57.9	65.2	54.8	40.6	28.7	41.4	44.6	40.7	50.1	46.6	-	-	-
Operating Lease Liabilities Current	27.7	10.5	6.3	2.1	2.1	2.0	3.1	3.0	3.9	4.8	6.2	0.8	0.8	0.7	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	90.4	33.0	15.6	10.3	9.4	11.5	12.4	8.7	8.9	4.7	14.3	30.1	22.3	15.2	0.1	-	-
Total Current Liabilities	415.5	124.8	106.0	107.3	98.1	98.8	95.3	85.0	104.8	81.5	97.7	108.6	108.1	86.1	2.5

Non-Current Liabilities
Long Term Debt	335.8	335.3	334.8	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	3.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	62.8	26.3	30.1	35.1	35.2	35.3	35.3	31.3	31.3	30.6	25.8	4.7	4.9	5.1	-	-
Deferred Revenue Non-Current	2.7	6.3	1.6	3.2	13.0	14.3	0.9	3.3	3.6	0.0	0.4	0.0	0.6	4.6	11.5	11.5	11.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	52.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	48.1	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	986.8	553.5	509.7	184.7	172.4	351.5	229.3	150.5	214.7	137.5	159.5	168.6	220.9	117.9	14.0	12.1