LUNR
The table below shows Intuitive Machines, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $582.61M | $207.61M | $4.50M | $14.93K | $359.61K |
| Short-term investments | - | - | - | - | - |
| Receivables | $12.19M | $44.76M | $16.88M | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $618.81M | $293.16M | $31.61M | $350.82K | $835.14K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $68.55M | $23.36M | $18.35M | - | - |
| Goodwill | $18.70M | - | - | - | - |
| Total assets | $757.15M | $355.40M | $85.91M | $334.94M | $330.92M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $124.83M | $98.83M | $83.38M | $4.43M | $219.45K |
| Long-term debt | $335.33M | $0.00 | $0.00 | - | - |
| Total liabilities | $553.45M | $351.48M | $139.33M | $4.43M | $11.76M |
| Retained earnings | -$721.46M | -$996.45M | -$250.47M | -$505.92K | -$315.51K |
| Total equity | -$754.96M | -$1.01B | -$263.28M | $9.79M | $3.28M |