US Stock MarketDetailed Quotes

LUNR Intuitive Machines

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5.120
-0.010-0.19%

Close May 28 16:00 ET

5.120
0.0000.00%

Post 18:43 ET

275.06MMarket Cap-9159P/E (TTM)

Intuitive Machines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

-12.04%25.76M

--25.76M

--20.6M

22.41%29.29M

-Cash and cash equivalents

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

-12.04%25.76M

--25.76M

--20.6M

22.41%29.29M

Receivables

1,537.26%48.51M

1,296.42%23.03M

--3.91M

-85.57%2.85M

--2.96M

-51.98%1.65M

--1.65M

--19.75M

-56.91%3.43M

-Accounts receivable

1,426.13%35.22M

1,196.54%16.88M

--2.45M

-86.34%2.27M

--2.31M

-61.59%1.3M

--1.3M

--16.61M

382.91%3.39M

-Other receivables

1,928.85%13.29M

1,671.18%6.15M

--1.46M

-81.48%582K

--655K

688.64%347K

--347K

--3.14M

-99.38%44K

Restricted cash

3,193.55%2.04M

0.00%62K

--62K

0.00%62K

--62K

0.00%62K

--62K

0.00%62K

Current deferred assets

-40.67%6.56M

-94.83%343K

--549K

-67.52%4.13M

--11.05M

268.50%6.63M

--6.63M

--12.7M

--1.8M

Other current assets

-28.59%3.38M

-46.53%3.68M

--3.72M

94.22%4.4M

--4.73M

480.44%6.88M

--6.88M

--2.27M

164.73%1.19M

Total current assets

76.41%115.73M

-22.88%31.61M

--48.89M

-8.76%50.52M

--65.6M

14.60%40.99M

--40.99M

--55.38M

10.39%35.77M

Non current assets

Net PPE

61.44%55.04M

108.79%54.3M

--54.08M

229.78%45.23M

--34.1M

238.69%26.01M

--26.01M

--13.72M

36.28%7.68M

-Gross PPE

55.73%58.11M

97.65%57.17M

--57.94M

198.32%48.76M

--37.32M

195.14%28.93M

--28.93M

--16.35M

40.54%9.8M

-Accumulated depreciation

4.75%-3.07M

1.54%-2.88M

---3.86M

-34.30%-3.53M

---3.22M

-37.64%-2.92M

---2.92M

---2.63M

-58.43%-2.12M

Non current deferred assets

----

--0

--7K

----

--0

Total non current assets

61.40%55.04M

108.74%54.3M

--54.09M

229.83%45.24M

--34.1M

238.79%26.01M

--26.01M

--13.72M

36.28%7.68M

Total assets

71.27%170.77M

28.21%85.91M

--102.97M

38.60%95.76M

--99.71M

54.21%67M

--67M

--69.09M

14.22%43.45M

Liabilities

Current liabilities

Payables

150.65%55.35M

210.65%20.26M

--11M

-4.95%17.06M

--22.08M

126.81%6.52M

--6.52M

--17.94M

-75.95%2.88M

-accounts payable

193.17%55.33M

210.65%20.26M

--10.74M

-4.95%17.06M

--18.87M

126.81%6.52M

--6.52M

--17.94M

-75.95%2.88M

-Total tax payable

-99.38%20K

----

--265K

----

--3.21M

----

Current accrued expenses

-19.25%8.87M

94.15%13.02M

--22.78M

72.85%12.81M

--10.98M

12.05%6.71M

--6.71M

--7.41M

--5.98M

Current provisions

-25.28%7.76M

-5.46%9.57M

--12.62M

-8.89%11.45M

--10.39M

-15.67%10.12M

--10.12M

--12.57M

--12M

Current debt and capital lease obligation

-62.18%11.89M

-23.57%12.86M

--26.23M

249.52%44.71M

--31.44M

33.28%16.82M

--16.82M

--12.79M

656.71%12.62M

-Current debt

-50.31%8M

-50.30%8M

--19.98M

66.46%19.98M

--16.1M

32.95%16.1M

--16.1M

--12M

892.46%12.11M

-Current capital lease obligation

-74.65%3.89M

570.07%4.86M

--6.25M

3,023.23%24.74M

--15.34M

41.05%725K

--725K

--792K

14.73%514K

Current deferred liabilities

-42.16%19.18M

-42.44%22.93M

--28.28M

-48.51%22.56M

--33.17M

25.87%39.83M

--39.83M

--43.82M

-1.76%31.64M

Other current liabilities

--1.76M

-68.72%4.75M

----

361.06%15.18M

--15.18M

--3.46M

171.84%3.29M

Current liabilities

-3.00%104.81M

-12.40%83.38M

--100.91M

10.82%108.58M

--108.06M

39.11%95.18M

--95.18M

--97.98M

45.42%68.42M

Non current liabilities

Long term provisions

----

--566K

----

--635K

-79.22%2.19M

--2.19M

--5.86M

--10.53M

Long term debt and capital lease obligation

257.31%31.34M

242.43%30.62M

--25.78M

110.85%4.74M

--8.77M

277.10%8.94M

--8.94M

--2.25M

-31.69%2.37M

-Long term debt

----

--3.87M

--3.86M

----

-Long term capital lease obligation

539.20%31.34M

502.93%30.62M

--25.78M

110.85%4.74M

--4.9M

114.17%5.08M

--5.08M

--2.25M

-17.82%2.37M

Non current deferred liabilities

--3.61M

----

--0

----

Derivative product liabilities

--38.31M

-38.33%11.29M

--16.47M

--0

31.07%18.31M

--18.31M

--17.79M

--13.97M

Preferred securities outside stock equity

-99.27%5.56M

--28.2M

--27.51M

--605.45M

--762.18M

--0

----

Other non current liabilities

-64.57%36.63M

--14.04M

--19.22M

1,389.01%55.26M

--103.39M

----

--3.71M

----

Total non current liabilities

-86.80%115.46M

185.80%84.15M

--89.55M

2,147.54%665.45M

--874.98M

9.56%29.44M

--29.44M

--29.61M

347.53%26.87M

Total liabilities

-77.59%220.27M

34.43%167.53M

--190.45M

506.65%774.04M

--983.03M

30.78%124.62M

--124.62M

--127.59M

79.62%95.29M

Shareholders'equity

Share capital

50.00%12K

800.00%9K

--9K

800.00%9K

--8K

0.00%1K

--1K

0.00%1K

-common stock

50.00%12K

800.00%9K

--9K

800.00%9K

--8K

0.00%1K

--1K

0.00%1K

Retained earnings

44.76%-480.84M

-245.06%-250.47M

---333.4M

-810.61%-665.46M

---870.51M

-9.68%-72.59M

---72.59M

---73.08M

-116.75%-66.18M

Paid-in capital

--0

4.39%14.97M

--14.97M

--14.58M

1.19%14.34M

Less: Treasury stock

0.00%12.83M

--12.83M

--0

----

Total stockholders'equity

44.11%-493.65M

-356.94%-263.28M

---346.21M

-1,059.44%-678.27M

---883.33M

-11.14%-57.62M

---57.62M

---58.5M

-216.80%-51.84M

Noncontrolling interests

--444.15M

--181.66M

--258.73M

----

--0

----

Total equity

94.40%-49.5M

-41.65%-81.62M

---87.48M

-1,059.44%-678.27M

---883.33M

-11.14%-57.62M

---57.62M

---58.5M

-245.30%-51.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M	-12.04%25.76M	--25.76M	--20.6M	22.41%29.29M
-Cash and cash equivalents	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M	-12.04%25.76M	--25.76M	--20.6M	22.41%29.29M
Receivables	1,537.26%48.51M	1,296.42%23.03M	1,296.42%23.03M	--3.91M	-85.57%2.85M	--2.96M	-51.98%1.65M	--1.65M	--19.75M	-56.91%3.43M
-Accounts receivable	1,426.13%35.22M	1,196.54%16.88M	1,196.54%16.88M	--2.45M	-86.34%2.27M	--2.31M	-61.59%1.3M	--1.3M	--16.61M	382.91%3.39M
-Other receivables	1,928.85%13.29M	1,671.18%6.15M	1,671.18%6.15M	--1.46M	-81.48%582K	--655K	688.64%347K	--347K	--3.14M	-99.38%44K
Restricted cash	3,193.55%2.04M	0.00%62K	0.00%62K	--62K	0.00%62K	--62K	0.00%62K	--62K	--62K	0.00%62K
Current deferred assets	-40.67%6.56M	-94.83%343K	-94.83%343K	--549K	-67.52%4.13M	--11.05M	268.50%6.63M	--6.63M	--12.7M	--1.8M
Other current assets	-28.59%3.38M	-46.53%3.68M	-46.53%3.68M	--3.72M	94.22%4.4M	--4.73M	480.44%6.88M	--6.88M	--2.27M	164.73%1.19M
Total current assets	76.41%115.73M	-22.88%31.61M	-22.88%31.61M	--48.89M	-8.76%50.52M	--65.6M	14.60%40.99M	--40.99M	--55.38M	10.39%35.77M
Non current assets
Net PPE	61.44%55.04M	108.79%54.3M	108.79%54.3M	--54.08M	229.78%45.23M	--34.1M	238.69%26.01M	--26.01M	--13.72M	36.28%7.68M
-Gross PPE	55.73%58.11M	97.65%57.17M	97.65%57.17M	--57.94M	198.32%48.76M	--37.32M	195.14%28.93M	--28.93M	--16.35M	40.54%9.8M
-Accumulated depreciation	4.75%-3.07M	1.54%-2.88M	1.54%-2.88M	---3.86M	-34.30%-3.53M	---3.22M	-37.64%-2.92M	---2.92M	---2.63M	-58.43%-2.12M
Non current deferred assets	----	--0	--0	--7K	--7K	--7K	--7K	--7K	----	--0
Total non current assets	61.40%55.04M	108.74%54.3M	108.74%54.3M	--54.09M	229.83%45.24M	--34.1M	238.79%26.01M	--26.01M	--13.72M	36.28%7.68M
Total assets	71.27%170.77M	28.21%85.91M	28.21%85.91M	--102.97M	38.60%95.76M	--99.71M	54.21%67M	--67M	--69.09M	14.22%43.45M
Liabilities
Current liabilities
Payables	150.65%55.35M	210.65%20.26M	210.65%20.26M	--11M	-4.95%17.06M	--22.08M	126.81%6.52M	--6.52M	--17.94M	-75.95%2.88M
-accounts payable	193.17%55.33M	210.65%20.26M	210.65%20.26M	--10.74M	-4.95%17.06M	--18.87M	126.81%6.52M	--6.52M	--17.94M	-75.95%2.88M
-Total tax payable	-99.38%20K	----	----	--265K	----	--3.21M	----	----	----	----
Current accrued expenses	-19.25%8.87M	94.15%13.02M	94.15%13.02M	--22.78M	72.85%12.81M	--10.98M	12.05%6.71M	--6.71M	--7.41M	--5.98M
Current provisions	-25.28%7.76M	-5.46%9.57M	-5.46%9.57M	--12.62M	-8.89%11.45M	--10.39M	-15.67%10.12M	--10.12M	--12.57M	--12M
Current debt and capital lease obligation	-62.18%11.89M	-23.57%12.86M	-23.57%12.86M	--26.23M	249.52%44.71M	--31.44M	33.28%16.82M	--16.82M	--12.79M	656.71%12.62M
-Current debt	-50.31%8M	-50.30%8M	-50.30%8M	--19.98M	66.46%19.98M	--16.1M	32.95%16.1M	--16.1M	--12M	892.46%12.11M
-Current capital lease obligation	-74.65%3.89M	570.07%4.86M	570.07%4.86M	--6.25M	3,023.23%24.74M	--15.34M	41.05%725K	--725K	--792K	14.73%514K
Current deferred liabilities	-42.16%19.18M	-42.44%22.93M	-42.44%22.93M	--28.28M	-48.51%22.56M	--33.17M	25.87%39.83M	--39.83M	--43.82M	-1.76%31.64M
Other current liabilities	--1.76M	-68.72%4.75M	-68.72%4.75M	----	----	----	361.06%15.18M	--15.18M	--3.46M	171.84%3.29M
Current liabilities	-3.00%104.81M	-12.40%83.38M	-12.40%83.38M	--100.91M	10.82%108.58M	--108.06M	39.11%95.18M	--95.18M	--97.98M	45.42%68.42M
Non current liabilities
Long term provisions	----	----	----	--566K	----	--635K	-79.22%2.19M	--2.19M	--5.86M	--10.53M
Long term debt and capital lease obligation	257.31%31.34M	242.43%30.62M	242.43%30.62M	--25.78M	110.85%4.74M	--8.77M	277.10%8.94M	--8.94M	--2.25M	-31.69%2.37M
-Long term debt	----	----	----	----	----	--3.87M	--3.86M	--3.86M	----	----
-Long term capital lease obligation	539.20%31.34M	502.93%30.62M	502.93%30.62M	--25.78M	110.85%4.74M	--4.9M	114.17%5.08M	--5.08M	--2.25M	-17.82%2.37M
Non current deferred liabilities	--3.61M	----	----	----	----	----	----	----	--0	----
Derivative product liabilities	--38.31M	-38.33%11.29M	-38.33%11.29M	--16.47M	--0	--0	31.07%18.31M	--18.31M	--17.79M	--13.97M
Preferred securities outside stock equity	-99.27%5.56M	--28.2M	--28.2M	--27.51M	--605.45M	--762.18M	--0	--0	----	----
Other non current liabilities	-64.57%36.63M	--14.04M	--14.04M	--19.22M	1,389.01%55.26M	--103.39M	----	----	--3.71M	----
Total non current liabilities	-86.80%115.46M	185.80%84.15M	185.80%84.15M	--89.55M	2,147.54%665.45M	--874.98M	9.56%29.44M	--29.44M	--29.61M	347.53%26.87M
Total liabilities	-77.59%220.27M	34.43%167.53M	34.43%167.53M	--190.45M	506.65%774.04M	--983.03M	30.78%124.62M	--124.62M	--127.59M	79.62%95.29M
Shareholders'equity
Share capital	50.00%12K	800.00%9K	800.00%9K	--9K	800.00%9K	--8K	0.00%1K	--1K	--1K	0.00%1K
-common stock	50.00%12K	800.00%9K	800.00%9K	--9K	800.00%9K	--8K	0.00%1K	--1K	--1K	0.00%1K
Retained earnings	44.76%-480.84M	-245.06%-250.47M	-245.06%-250.47M	---333.4M	-810.61%-665.46M	---870.51M	-9.68%-72.59M	---72.59M	---73.08M	-116.75%-66.18M
Paid-in capital	--0	--0	--0	--0	--0	--0	4.39%14.97M	--14.97M	--14.58M	1.19%14.34M
Less: Treasury stock	0.00%12.83M	--12.83M	--12.83M	--12.83M	--12.83M	--12.83M	--0	--0	----	----
Total stockholders'equity	44.11%-493.65M	-356.94%-263.28M	-356.94%-263.28M	---346.21M	-1,059.44%-678.27M	---883.33M	-11.14%-57.62M	---57.62M	---58.5M	-216.80%-51.84M
Noncontrolling interests	--444.15M	--181.66M	--181.66M	--258.73M	----	----	--0	--0	--0	----
Total equity	94.40%-49.5M	-41.65%-81.62M	-41.65%-81.62M	---87.48M	-1,059.44%-678.27M	---883.33M	-11.14%-57.62M	---57.62M	---58.5M	-245.30%-51.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall