Intuitive Machines, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $757.2M
Liabilities Breakdown FY2025
Total Liabilities: $553.5M
Asset Breakdown
Total Assets: $757.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $582.6M | 76.9% |
| Accounts Receivable | $12.2M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $68.6M | 9.1% |
| Goodwill | $18.7M | 2.5% |
| Intangible Assets | $13.0M | 1.7% |
| Other Assets | $62.1M | 8.2% |
Liabilities Breakdown
Total Liabilities: $553.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $335.3M | 60.6% |
| Other Liabilities | $218.1M | 39.4% |