Intuitive Machines, Inc. Balance Sheet
LUNR / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Intuitive Machines, Inc. had $757M in total assets with negative shareholders' equity of $755M as of FY2025. Total debt was $335M against $583M in cash, resulting in a $247M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $582.6M | $207.6M | $4.5M | $25.8M | $359.6K |
| Accounts Receivable | $12.2M | $44.8M | $16.9M | $1.3M | - |
| Current Assets | $618.8M | $293.2M | $31.6M | $41.0M | $835.1K |
| PP&E (Net) | $68.5M | $23.4M | $18.3M | $21.2M | - |
| Goodwill | $18.7M | $0 | - | - | - |
| Total Assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Current Liabilities | $124.8M | $98.8M | $81.5M | $95.2M | $219.5K |
| Total Debt | $335.3M | $0 | $0 | $3.9M | - |
| Shareholders' Equity | -$755.0M | -$1.0B | -$261.4M | -$50.9M | -$51.8M |