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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,647 | 33,673 | 57,284 | 4,560 | 40,714 |
| Receivables | 51,312 | 38,262 | 35,223 | 16,881 | 2,453 |
| Other current assets | 21,572 | 7,324 | 19,846 | 6,489 | 2,005 |
| TOTAL | $168,267 | $83,111 | $115,728 | $31,611 | $48,888 |
| Non-Current Assets | |||||
| PPE Net | 17,170 | 21,305 | 19,523 | 18,349 | 17,503 |
| Other Non-Current Assets | 39,361 | 35,705 | 35,520 | 35,948 | 36,582 |
| TOTAL | $56,531 | $57,010 | $55,043 | $54,297 | $54,085 |
| Total Assets | $224,798 | $140,121 | $170,771 | $85,908 | $102,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,000 | 8,000 | 8,000 | 19,982 |
| Accounts payable and accrued liabilities | 24,989 | 29,666 | 55,333 | 22,557 | 10,735 |
| Other current liabilities | 67,169 | 49,283 | 37,591 | 46,118 | 63,941 |
| TOTAL | $95,314 | $85,010 | $104,813 | $81,533 | $100,907 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 649,774 | 291,553 | 580,875 | 269,702 | 367,272 |
| TOTAL | $624,837 | $289,338 | $558,636 | $265,810 | $348,280 |
| Total Liabilities | $720,151 | $374,348 | $663,449 | $347,343 | $449,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,347 | 128,552 | 124,633 | 121,989 | 91,937 |
| Common Shares | 14 | 13 | 12 | 9 | 9 |
| Retained earnings | -483,998 | -222,203 | -480,837 | -248,619 | -333,398 |
| Other shareholders' equity | 1,631 | 963 | 1,147 | 175 | 175 |
| TOTAL | $-495,353 | $-234,227 | $-492,678 | $-261,435 | $-346,214 |
| Total Liabilities And Equity | $224,798 | $140,121 | $170,771 | $85,908 | $102,973 |