Intuitive Machines, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $582.6M | $207.6M | $4.5M | $25.8M | $359.6K |
| Accounts Receivable | $12.2M | $44.8M | $16.9M | $1.3M | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $618.8M | $293.2M | $31.6M | $41.0M | $835.1K |
| Property, Plant & Equipment | $68.6M | $23.4M | $18.3M | $21.2M | — |
| Goodwill | $18.7M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $13.0M | $0 | — | — | — |
| Total Assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | $124.8M | $98.8M | $81.5M | $95.2M | $219.5K |
| Long-Term Debt | $335.3M | $0 | $0 | $3.9M | — |
| Total Liabilities | $553.5M | $351.5M | $137.5M | $124.6M | $11.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-721.5M | $-996.5M | $-248.6M | $-72.6M | $-315.5K |
| Total Stockholders' Equity | $-755.0M | $-1.01B | $-261.4M | $-50.9M | $-51.8M |