Intuitive Machines Quarterly Balance Sheets Chart
Quarterly
|
Annual
Intuitive Machines Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||
| current assets | ||||||||||||
| cash and cash equivalents | 89,605,000 | 31,631,000 | 55,242,000 | 4,498,000 | 40,652,000 | 39,087,000 | 46,801,000 | |||||
| restricted cash | 2,042,000 | 2,042,000 | 2,042,000 | 62,000 | 62,000 | 62,000 | 62,000 | |||||
| trade accounts receivable, net of allowance for expected credit losses of 440 and 0, respectively | 51,312,000 | 38,262,000 | ||||||||||
| contract assets | 21,572,000 | 7,324,000 | 19,846,000 | 6,489,000 | 2,005,000 | 4,707,000 | 11,706,000 | |||||
| prepaid and other current assets | 3,736,000 | 3,852,000 | 3,375,000 | 3,681,000 | 3,716,000 | 4,399,000 | 4,726,000 | |||||
| total current assets | 168,267,000 | 83,111,000 | 115,728,000 | 31,611,000 | 48,888,000 | 50,524,000 | 65,603,000 | 477,289 | 489,043 | 675,167 | 835,142 | 1,113,717 |
| property and equipment | 17,170,000 | 21,305,000 | 19,523,000 | 18,349,000 | 17,503,000 | 40,761,000 | 29,445,000 | |||||
| operating lease right-of-use assets | 39,240,000 | 35,577,000 | 35,402,000 | 35,853,000 | 36,575,000 | 4,471,000 | 4,651,000 | |||||
| finance lease right-of-use assets | 121,000 | 128,000 | 118,000 | 95,000 | ||||||||
| total assets | 224,798,000 | 140,121,000 | 170,771,000 | 85,908,000 | 102,973,000 | 95,763,000 | 99,706,000 | 332,219,900 | 330,843,945 | 330,673,683 | 330,916,972 | 301,553,137 |
| liabilities, mezzanine equity and shareholders’ deficit | ||||||||||||
| current liabilities | ||||||||||||
| accounts payable and accrued expenses | 18,965,000 | 23,917,000 | 47,429,000 | 16,771,000 | ||||||||
| accounts payable - affiliated companies | 6,024,000 | 5,749,000 | 7,904,000 | 3,493,000 | 1,060,000 | 1,002,000 | 612,000 | |||||
| current maturities of long-term debt | 3,000,000 | 8,000,000 | 8,000,000 | 19,982,000 | 19,975,000 | 16,099,000 | ||||||
| contract liabilities, current | 54,805,000 | 40,550,000 | 28,729,000 | 45,511,000 | 49,679,000 | 40,654,000 | 50,069,000 | |||||
| operating lease liabilities, current | 3,120,000 | 3,025,000 | 3,857,000 | 4,833,000 | 6,249,000 | 765,000 | 757,000 | |||||
| finance lease liabilities, current | 36,000 | 36,000 | 32,000 | 25,000 | ||||||||
| other current liabilities | 12,364,000 | 8,733,000 | 8,862,000 | 4,747,000 | 14,262,000 | 30,134,000 | 22,257,000 | |||||
| total current liabilities | 95,314,000 | 85,010,000 | 104,813,000 | 83,380,000 | 100,907,000 | 108,583,000 | 108,056,000 | 2,472,404 | 575,561 | 296,619 | 219,453 | 91,500 |
| contract liabilities, non-current | 879,000 | 3,316,000 | 3,610,000 | 566,000 | 635,000 | |||||||
| operating lease liabilities, non-current | 35,313,000 | 31,293,000 | 31,260,000 | 30,550,000 | 25,782,000 | 4,742,000 | 4,903,000 | |||||
| finance lease liabilities, non-current | 74,000 | 84,000 | 80,000 | 67,000 | ||||||||
| earn-out liabilities | 47,848,000 | 14,520,000 | 36,629,000 | 14,032,000 | 19,218,000 | 55,254,000 | 103,385,000 | |||||
| warrant liabilities | 49,795,000 | 16,109,000 | 38,312,000 | 11,294,000 | 16,471,000 | |||||||
| other long-term liabilities | 112,000 | 158,000 | 4,000 | 4,000 | 4,000 | 3,000 | 4,000 | |||||
| total liabilities | 229,335,000 | 150,490,000 | 214,708,000 | 139,327,000 | 162,948,000 | 168,582,000 | 220,851,000 | 14,013,654 | 12,116,811 | 11,837,869 | 11,760,703 | 10,591,500 |
| commitments and contingencies | ||||||||||||
| mezzanine equity | ||||||||||||
| series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding | 5,843,000 | 5,698,000 | 5,560,000 | |||||||||
| redeemable noncontrolling interests | 484,973,000 | 218,160,000 | 443,181,000 | 181,662,000 | 258,733,000 | 578,630,000 | 736,028,000 | |||||
| shareholders’ deficit | ||||||||||||
| class a common stock | 8,000 | 6,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| class b common stock | ||||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 60,245,138 and 70,909,012 shares issued and outstanding | 6,000 | |||||||||||
| treasury stock | -12,825,000 | -12,825,000 | -12,825,000 | -12,825,000 | -12,825,000 | -12,825,000 | -12,825,000 | |||||
| paid-in capital | ||||||||||||
| accumulated deficit | -483,998,000 | -222,203,000 | -480,837,000 | -250,466,000 | -333,398,000 | -665,456,000 | -870,511,000 | -1,265,534 | -744,646 | -635,966 | -315,511 | -41,425 |
| total shareholders’ deficit attributable to the company | -496,809,000 | -235,015,000 | -493,650,000 | |||||||||
| noncontrolling interests | 1,456,000 | 788,000 | 972,000 | |||||||||
| total shareholders’ deficit | -495,353,000 | -234,227,000 | -492,678,000 | -263,282,000 | -346,214,000 | -678,272,000 | -883,328,000 | |||||
| total liabilities, mezzanine equity and shareholders’ deficit | 224,798,000 | 140,121,000 | 170,771,000 | 85,908,000 | 102,973,000 | 95,763,000 | 99,706,000 | |||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 66,109,012 shares issued and outstanding | 7,000 | |||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 1,660 and 0, respectively | 35,223,000 | |||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding | 7,000 | |||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 0 and 836, respectively | 16,881,000 | 2,453,000 | ||||||||||
| deferred income taxes | 7,000 | 7,000 | 7,000 | |||||||||
| long-term debt, net of current maturities | 3,868,000 | |||||||||||
| simple agreements for future equity | ||||||||||||
| series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at december 31, 2023 | 28,201,000 | |||||||||||
| common units | ||||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding at december 31, 2023 | 7,000 | |||||||||||
| liabilities, mezzanine equity and shareholders’ equity | ||||||||||||
| accounts payable | 9,675,000 | 16,053,000 | 18,262,000 | |||||||||
| series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at september 30, 2023 | 27,506,000 | |||||||||||
| shareholders’ equity | ||||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,909,012 shares issued and outstanding at september 30, 2023 | 7,000 | |||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 960 and 836, respectively | 2,269,000 | |||||||||||
| series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at june 30, 2023 | 26,823,000 | |||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 70,640,188 shares issued and outstanding at june 30, 2023 | 7,000 | |||||||||||
| trade accounts receivable, net of allowance for expected credit losses of 836 and 836, respectively | 2,308,000 | |||||||||||
| series a preferred stock subject to possible redemption, 0.0001 par value, 25,000,000 shares authorized, 26,000 shares issued and outstanding at march 31, 2023 | 26,155,000 | |||||||||||
| class c common stock, 0.0001 par value, 100,000,000 shares authorized, 68,140,188 shares issued and outstanding at march 31, 2023 | 6,000 | |||||||||||
| assets: | ||||||||||||
| cash | 19,442 | 2,632 | 163,783 | 359,610 | 636,787 | |||||||
| prepaid expenses | 457,847 | 486,411 | 511,384 | 475,532 | 476,930 | |||||||
| prepaid expenses – noncurrent portion | 103,346 | 215,304 | 326,032 | 439,220 | ||||||||
| marketable securities held in trust account | 331,742,611 | 330,251,556 | 329,783,212 | 329,755,798 | ||||||||
| liabilities, redeemable ordinary shares and shareholders’ equity | ||||||||||||
| accrued offering costs and expenses | 2,237,404 | 548,061 | 296,619 | 218,421 | 87,000 | |||||||
| due to related party | 110,000 | 27,500 | 1,032 | 4,500 | ||||||||
| working capital loan | 125,000 | |||||||||||
| deferred underwriting fee | 11,541,250 | 11,541,250 | 11,541,250 | 11,541,250 | 10,500,000 | |||||||
| class a ordinary share subject to possible redemption, 31,588,011 shares at redemption value | 317,872,721 | 316,381,666 | 315,880,110 | 315,880,110 | ||||||||
| shareholders’ equity: | ||||||||||||
| preference shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | ||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding | 139 | 139 | 139 | |||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,243,750 shares issued and outstanding | 825 | 825 | 825 | 825 | ||||||||
| additional paid-in capital | 1,598,095 | 3,089,150 | 3,590,706 | 3,590,706 | 4,871,950 | |||||||
| total shareholders’ equity | 333,525 | 2,345,468 | 2,955,704 | 3,276,159 | ||||||||
| total liabilities, redeemable ordinary shares and shareholders’ equity | 332,219,900 | 330,843,945 | ||||||||||
| liabilities and shareholders’ equity | ||||||||||||
| total liabilities and shareholders’ equity | 330,673,683 | 330,916,972 | ||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding, excluding 31,588,011 shares subject to possible redemption | 139 | |||||||||||
| cash held in trust account | 300,000,200 | |||||||||||
| liabilities and shareholder’s equity | ||||||||||||
| class a ordinary share subject to possible redemption, 28,613,011 shares at redemption value at 10.00 | 286,130,110 | |||||||||||
| shareholder’s equity: | ||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 1,386,989 issued and outstanding | 139 | |||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding | 863 | |||||||||||
| total shareholder’s equity | 4,831,527 | |||||||||||
| total liabilities and shareholder’s equity | 301,553,137 |
We provide you with 20 years of balance sheets for Intuitive Machines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intuitive Machines. Explore the full financial landscape of Intuitive Machines stock with our expertly curated balance sheets.
The information provided in this report about Intuitive Machines stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.