Intuitive Machines, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $355.4M
Liabilities Breakdown FY2024
Total Liabilities: $351.5M
Asset Breakdown
Total Assets: $355.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.6M | 58.4% |
| Accounts Receivable | $44.8M | 12.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.4M | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $79.7M | 22.4% |
Liabilities Breakdown
Total Liabilities: $351.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $351.5M | 100.0% |