Development
Intuitive Machines, Inc.
LUNR
$9.95
-$0.55-5.24%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.65M | 39.09M | 46.80M | 25.76M | 8.95M |
| Total Receivables | 4.46M | 6.98M | 14.01M | 8.28M | 28.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.72M | 4.40M | 4.73M | 6.89M | 4.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K |
| Total Current Assets | 48.89M | 50.52M | 65.60M | 40.99M | 41.76M |
|
|
|||||
| Total Current Assets | 48.89M | 50.52M | 65.60M | 40.99M | 41.76M |
| Net Property, Plant & Equipment | 54.08M | 45.23M | 34.10M | 26.01M | 19.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 7.00K | 7.00K | -- |
| Total Assets | 102.97M | 95.76M | 99.71M | 67.00M | 60.90M |
|
|
|||||
| Total Accounts Payable | 9.68M | 16.05M | 18.26M | 6.08M | 6.60M |
| Total Accrued Expenses | 1.06M | 1.00M | 612.00K | 442.00K | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.23M | 20.74M | 16.86M | 16.82M | 8.71M |
| Total Finance Division Other Current Liabilities | 63.94M | 70.79M | 72.33M | 71.83M | 70.40M |
| Total Other Current Liabilities | 63.94M | 70.79M | 72.33M | 71.83M | 70.40M |
| Total Current Liabilities | 100.91M | 108.58M | 108.06M | 95.18M | 87.65M |
|
|
|||||
| Total Current Liabilities | 100.91M | 108.58M | 108.06M | 95.18M | 87.65M |
| Long-Term Debt | -- | -- | 3.87M | 3.86M | 11.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.78M | 4.74M | 4.90M | 5.08M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.26M | 55.26M | 104.02M | 20.50M | 29.42M |
| Total Liabilities | 162.95M | 168.58M | 220.85M | 124.62M | 131.19M |
|
|
|||||
| Common Stock & APIC | 9.00K | 9.00K | 8.00K | 14.97M | 14.72M |
| Retained Earnings | -333.40M | -665.46M | -870.51M | -72.59M | -85.01M |
| Treasury Stock & Other | -12.83M | -12.83M | -12.83M | -- | -- |
| Total Common Equity | -346.21M | -678.27M | -883.33M | -57.62M | -70.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.51M | 26.82M | 26.16M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.51M | 26.82M | 26.16M | -- | -- |
|
|
|||||
| Total Common Equity | -346.21M | -678.27M | -883.33M | -57.62M | -70.29M |
| Total Preferred Equity | 27.51M | 26.82M | 26.16M | -- | -- |
| Total Minority Interest | 258.73M | 578.63M | 736.03M | -- | -- |
| Total Equity | -59.98M | -72.82M | -121.15M | -57.62M | -70.29M |
|
|
|||||