Intuitive Machines, Inc. (LUNR) quarterly balance sheet — complete assets, liabilities & equity history
Intuitive Machines, Inc. (LUNR) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 662.82M | 505.28M | 618.81M | 665.98M | 396.75M | 431.31M | 293.16M | 168.27M | 83.11M | 115.73M | 30.63M | 48.89M | 50.52M | 65.6M | 40.99M | 41.76M | 55.38M | 675.17K | 35.77M | 1.11M |
| Cash & Short-Term Investments | 367.35M | 231.62M | 582.61M | 621.98M | 344.9M | 373.25M | 207.61M | 89.61M | 31.63M | 55.24M | 4.56M | 40.65M | 39.09M | 46.86M | 25.76M | 8.95M | 20.6M | 163.78K | 29.29M | 636.79K |
| Cash Only | 367.35M | 231.62M | 582.61M | 621.98M | 344.9M | 373.25M | 207.61M | 89.61M | 31.63M | 55.24M | 4.56M | 40.65M | 39.09M | 46.86M | 25.76M | 8.95M | 20.6M | 163.78K | 29.29M | 636.79K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 119.67M | 153.81M | 24.43M | 30.48M | 41.95M | 41.39M | 62.87M | 68.08M | 39.53M | 48.51M | 23.03M | 3.91M | 6.98M | 14.28M | 1.65M | 28.21M | 19.75M | 0 | 3.43M | 0 |
| Days Sales Outstanding | 60.36 | 42.95 | 56.4 | 63.54 | 75.37 | 75.04 | 109.44 | 84.65 | 96.74 | 44.55 | 40.54 | 39.33 | 53.75 | 39.31 | 36.16 | 214.8 | 93.53 | - | 14.74 | - |
| Inventory | 59.94M | 57.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 31.48 | 45.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 95.22M | 61.97M | 11.78M | 13.53M | 9.9M | 16.67M | 22.68M | 10.58M | 11.95M | 11.97M | 3.04M | 4.33M | 62K | 4.46M | 13.58M | 62K | 15.03M | 511.38K | 3.05M | 0 |
| Total Non-Current Assets | 1.22B | 1.21B | 138.34M | 87.55M | 78.89M | 68.7M | 62.24M | 56.53M | 57.01M | 55.04M | 55.3M | 54.09M | 45.24M | 34.1M | 26.01M | 19.14M | 13.72M | 330M | 7.68M | 300.44M |
| Property, Plant & Equipment | 337.41M | 310.34M | 105.4M | 86.31M | 78.38M | 68.13M | 62.24M | 56.53M | 57.01M | 55.04M | 54.3M | 54.08M | 45.23M | 34.1M | 26M | 19.14M | 13.72M | 0 | 7.68M | 0 |
| Fixed Asset Turnover | 0.64x | 0.90x | 0.47x | 0.64x | 0.69x | 0.96x | 0.93x | 1.03x | 0.74x | 1.34x | 0.56x | 0.26x | 0.45x | 0.61x | 1.68x | 0.63x | 1.40x | - | 2.79x | - |
| Goodwill | 379.22M | 379.84M | 18.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 297.07M | 304.13M | 12.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 217.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.78M | 0 | 300M |
| Other Non-Current Assets | 210.77M | 843K | 1.28M | 1.23M | 507K | 576K | 0 | 0 | 0 | 0 | 980K | 0 | 7K | 0 | 0 | 0 | 0 | 215.3K | 0 | 439.22K |
| Total Assets | 1.89B | 1.72B | 757.15M | 753.53M | 475.64M | 500.01M | 355.4M | 224.8M | 140.12M | 170.77M | 85.93M | 102.97M | 95.76M | 99.71M | 67M | 60.9M | 69.09M | 330.67M | 43.45M | 301.55M |
| Asset Turnover | 0.11x | 0.15x | 0.06x | 0.09x | 0.10x | 0.15x | 0.19x | 0.32x | 0.27x | 0.57x | 0.32x | 0.13x | 0.18x | 0.22x | 0.59x | 0.16x | 0.10x | 0.10x | 0.12x | 0.13x |
| Asset Growth % | 296.79% | 243.58% | 113.04% | 235.2% | 239.45% | 192.8% | 313.6% | 118.31% | 46.32% | 71.27% | 28.24% | 69.09% | 38.6% | -69.85% | 54.21% | -79.81% | 14292.49% | - | - | - |
| Total Current Liabilities | 399.83M | 415.46M | 124.83M | 106.02M | 107.3M | 98.15M | 98.83M | 95.31M | 85.01M | 104.81M | 81.53M | 100.91M | 108.58M | 108.06M | 95.18M | 87.65M | 97.98M | 296.62K | 68.42M | 91.5K |
| Accounts Payable | 67.47M | 91.74M | 23.92M | 17.95M | 26.4M | 28.67M | 20.1M | 24.99M | 29.67M | 55.33M | 22.56M | 10.73M | 16.05M | 18.87M | 6.52M | 6.6M | 17.94M | 0 | 2.88M | 0 |
| Days Payables Outstanding | 42.54 | 45.69 | 61.64 | 49.72 | 40.32 | 44.27 | 117.95 | 46.25 | 67.73 | 57.79 | 52.63 | 46.51 | 70.69 | 49.42 | 28.99 | 65.32 | 92.46 | - | 6.64 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 8M | 12.86M | 19.98M | 19.98M | 31.44M | 16.1M | 7.97M | 12M | 0 | 12.11M | 0 |
| Deferred Revenue (Current) | 215.52M | 198.33M | 45.71M | 56.44M | 57.84M | 52.41M | 54.8M | 44.36M | 25.82M | 19.18M | 41.37M | 28.28M | 0 | 50.07M | 39.83M | 0 | 43.81M | 0 | 31.64M | 0 |
| Other Current Liabilities | 91.71M | 73.83M | 40.02M | 9.16M | 9.4M | 5.72M | 19.38M | 8.42M | 13.67M | 9.52M | 2.17M | 12.62M | 70.79M | 1.31M | 25.3M | 70.39M | 16.02M | 296.62K | 15.29M | 91.5K |
| Current Ratio | 1.66x | 1.22x | 4.96x | 6.28x | 3.70x | 4.39x | 2.97x | 1.77x | 0.98x | 1.10x | 0.38x | 0.48x | 0.47x | 0.61x | 0.43x | 0.48x | 0.57x | 2.28x | 0.52x | 12.17x |
| Quick Ratio | 1.51x | 1.08x | 4.96x | 6.28x | 3.70x | 4.39x | 2.97x | 1.77x | 0.98x | 1.10x | 0.38x | 0.48x | 0.47x | 0.61x | 0.43x | 0.48x | 0.57x | 2.28x | 0.52x | 12.17x |
| Cash Conversion Cycle | 49.29 | 42.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 575.93M | 571.33M | 428.62M | 403.68M | 77.45M | 74.25M | 252.65M | 134.02M | 65.48M | 109.89M | 55.97M | 89.55M | 60M | 112.8M | 29.44M | 43.53M | 29.61M | 11.54M | 26.87M | 10.5M |
| Long-Term Debt | 336.35M | 335.84M | 335.33M | 334.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 3.86M | 11.98M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 68.32M | 62.82M | 26.31M | 30.12M | 35.19M | 35.26M | 35.32M | 35.39M | 31.38M | 31.34M | 30.62M | 25.78M | 4.74M | 4.9M | 5.08M | 2.13M | 2.25M | 0 | 2.37M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167.2M | 169.94M | 60.63M | 37.1M | 42.27M | 26.03M | 203M | 97.75M | 30.79M | 74.94M | 25.33M | 63.77M | 55.26M | 103.39M | 20.5M | 29.42M | 27.36M | 11.54M | 13.97M | 10.5M |
| Total Liabilities | 2.17B | 986.79M | 553.45M | 509.7M | 184.75M | 172.4M | 351.48M | 229.34M | 150.49M | 214.71M | 137.5M | 190.45M | 168.58M | 220.85M | 124.62M | 131.19M | 127.59M | 11.84M | 95.29M | 10.59M |
| Total Debt | 429.8M | 426.39M | 372.16M | 371.24M | 37.34M | 37.39M | 37.38M | 38.54M | 37.44M | 43.23M | 43.48M | 52.01M | 25.48M | 40.21M | 25.76M | 22.82M | 15.04M | 0 | 14.99M | 0 |
| Net Debt | 62.45M | 194.77M | -210.45M | -250.74M | -307.56M | -335.87M | -170.23M | -51.06M | 5.81M | -12.01M | 38.91M | 11.36M | -13.61M | -6.65M | 0 | 13.87M | -5.56M | -163.78K | -14.3M | -636.79K |
| Debt / Equity | - | 0.58x | 1.83x | 1.52x | 0.13x | 0.11x | 9.53x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94x | - | - | - | - | - |
| Net Debt / EBITDA | 2.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.02x | -9.75x | -19.36x | -6.41x | - | 37.50x | - | - | - | -6031.80x | 104.43x | 66.42x | 56.65x | -71.52x | 41.56x | -43.69x | -17.47x | -35.71x | -161.90x | -13.27x |
| Total Equity | -283.14M | 731.15M | 203.7M | 243.83M | 290.89M | 327.61M | 3.92M | -4.54M | -10.37M | -43.94M | -51.57M | -87.48M | -72.82M | -121.14M | -57.62M | -70.29M | -58.5M | 318.84M | -51.84M | 290.96M |
| Equity Growth % | -197.33% | 123.18% | 5095.15% | 5474.23% | 2905.41% | 845.64% | 107.6% | 94.81% | 85.76% | 63.73% | 10.49% | -24.46% | -24.48% | -138% | -11.14% | -124.16% | - | - | - | - |
| Book Value per Share | -1.75 | 4.94 | 1.71 | 2.07 | 2.72 | 3.06 | 0.06 | -0.06 | -0.17 | -1.20 | -2.45 | -3.35 | -3.76 | -7.96 | -3.19 | -3.89 | -3.24 | 17.64 | -2.87 | 16.10 |
| Total Shareholders' Equity | -283.7M | -327.52M | -748.35M | -397.72M | -374.9M | -130.77M | -1B | -490.97M | -229.32M | -488.09M | -233.23M | -346.21M | -651.45M | -857.17M | -57.62M | -70.29M | -58.5M | 318.84M | -51.84M | 290.96M |
| Common Stock | 23K | 22K | 18K | 18K | 18K | 18K | 16K | 14K | 13K | 12K | 9K | 9K | 9K | 8K | 1K | 1K | 1K | 315.88M | 1K | 286.13M |
| Retained Earnings | -257.15M | -300.79M | -721.46M | -370.67M | -347.69M | -103.41M | -996.45M | -484M | -222.2M | -480.84M | -248.62M | -333.4M | -665.46M | -870.51M | -72.59M | -85.01M | -73.08M | -635.97K | -66.18M | -41.42K |
| Treasury Stock | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -12.82M | -12.82M | -12.82M | -12.82M | -12.82M | -12.82M | -12.82M | -12.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.84M | 0 | 0 |
| Minority Interest | 567K | 1.06B | 951.54M | 641.55M | 665.8M | 458.39M | 1.01B | 486.43M | 218.95M | 444.15M | 181.66M | 258.73M | 578.63M | 736.03M | 0 | 0 | 0 | 0 | 0 | 0 |