Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,673 | 57,284 | 4,560 | 40,714 | 39,149 |
| Receivables | 38,262 | 35,223 | 16,881 | 2,453 | 2,269 |
| Other current assets | 7,324 | 19,846 | 6,489 | 2,005 | 4,707 |
| TOTAL | $83,111 | $115,728 | $31,611 | $48,888 | $50,524 |
| Non-Current Assets | |||||
| PPE Net | 21,305 | 19,523 | 18,349 | 17,503 | 40,761 |
| Other Non-Current Assets | 35,705 | 35,520 | 35,948 | 36,582 | 4,478 |
| TOTAL | $57,010 | $55,043 | $54,297 | $54,085 | $45,239 |
| Total Assets | $140,121 | $170,771 | $85,908 | $102,973 | $95,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 8,000 | 8,000 | 19,982 | 19,975 |
| Accounts payable and accrued liabilities | 29,666 | 55,333 | 20,264 | 10,735 | 17,055 |
| Other current liabilities | 49,283 | 37,591 | 50,258 | 63,941 | 70,788 |
| TOTAL | $85,010 | $104,813 | $83,380 | $100,907 | $108,583 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 291,553 | 580,875 | 270,139 | 366,835 | 676,196 |
| TOTAL | $289,338 | $558,636 | $265,810 | $348,280 | $665,452 |
| Total Liabilities | $374,348 | $663,449 | $349,190 | $449,187 | $774,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,552 | 124,633 | 121,989 | 91,937 | 86,708 |
| Common Shares | 13 | 12 | 9 | 9 | 9 |
| Retained earnings | -222,203 | -480,837 | -250,466 | -333,398 | -665,456 |
| Other shareholders' equity | 963 | 1,147 | 175 | 175 | 175 |
| TOTAL | $-234,227 | $-492,678 | $-263,282 | $-346,214 | $-678,272 |
| Total Liabilities And Equity | $140,121 | $170,771 | $85,908 | $102,973 | $95,763 |