US Stock MarketDetailed Quotes

LUNR Intuitive Machines

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  • 5.250
  • +0.010+0.19%
Close Aug 26 16:00 ET
  • 5.200
  • -0.050-0.95%
Post 19:51 ET
330.35MMarket Cap-8164P/E (TTM)

Intuitive Machines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.08%31.63M
18.04%55.24M
-82.54%4.5M
-82.54%4.5M
--40.65M
89.77%39.09M
--46.8M
-12.04%25.76M
-12.04%25.76M
--20.6M
-Cash and cash equivalents
-19.08%31.63M
18.04%55.24M
-82.54%4.5M
-82.54%4.5M
--40.65M
89.77%39.09M
--46.8M
-12.04%25.76M
-12.04%25.76M
--20.6M
Receivables
1,286.60%39.53M
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
-51.98%1.65M
--19.75M
-Accounts receivable
1,586.29%38.26M
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
-61.59%1.3M
--16.61M
-Other receivables
118.21%1.27M
1,928.85%13.29M
1,671.18%6.15M
1,671.18%6.15M
--1.46M
-81.48%582K
--655K
688.64%347K
688.64%347K
--3.14M
Restricted cash
3,193.55%2.04M
3,193.55%2.04M
0.00%62K
0.00%62K
--62K
0.00%62K
--62K
0.00%62K
0.00%62K
--62K
Current deferred assets
46.76%6.05M
-40.67%6.56M
-94.83%343K
-94.83%343K
--549K
-67.52%4.13M
--11.05M
268.50%6.63M
268.50%6.63M
--12.7M
Other current assets
-12.43%3.85M
-28.59%3.38M
-46.53%3.68M
-46.53%3.68M
--3.72M
94.22%4.4M
--4.73M
480.44%6.88M
480.44%6.88M
--2.27M
Total current assets
64.50%83.11M
76.41%115.73M
-22.88%31.61M
-22.88%31.61M
--48.89M
-8.76%50.52M
--65.6M
14.60%40.99M
14.60%40.99M
--55.38M
Non current assets
Net PPE
26.04%57.01M
61.44%55.04M
108.79%54.3M
108.79%54.3M
--54.08M
229.78%45.23M
--34.1M
238.69%26.01M
238.69%26.01M
--13.72M
-Gross PPE
24.06%60.5M
55.73%58.11M
97.65%57.17M
97.65%57.17M
--57.94M
198.32%48.76M
--37.32M
195.14%28.93M
195.14%28.93M
--16.35M
-Accumulated depreciation
1.22%-3.49M
4.75%-3.07M
1.54%-2.88M
1.54%-2.88M
---3.86M
-34.30%-3.53M
---3.22M
-37.64%-2.92M
-37.64%-2.92M
---2.63M
Non current deferred assets
----
----
--0
--0
--7K
--7K
--7K
--7K
--7K
----
Total non current assets
26.02%57.01M
61.40%55.04M
108.74%54.3M
108.74%54.3M
--54.09M
229.83%45.24M
--34.1M
238.79%26.01M
238.79%26.01M
--13.72M
Total assets
46.32%140.12M
71.27%170.77M
28.21%85.91M
28.21%85.91M
--102.97M
38.60%95.76M
--99.71M
54.21%67M
54.21%67M
--69.09M
Liabilities
Current liabilities
Payables
74.06%29.69M
150.65%55.35M
210.65%20.26M
210.65%20.26M
--11M
-4.95%17.06M
--22.08M
126.81%6.52M
126.81%6.52M
--17.94M
-accounts payable
73.94%29.67M
193.17%55.33M
210.65%20.26M
210.65%20.26M
--10.74M
-4.95%17.06M
--18.87M
126.81%6.52M
126.81%6.52M
--17.94M
-Total tax payable
--20K
-99.38%20K
----
----
--265K
----
--3.21M
----
----
----
Current accrued expenses
-23.69%9.77M
-19.25%8.87M
94.15%13.02M
94.15%13.02M
--22.78M
72.85%12.81M
--10.98M
12.05%6.71M
12.05%6.71M
--7.41M
Current provisions
10.94%12.7M
-25.28%7.76M
-5.46%9.57M
-5.46%9.57M
--12.62M
-8.89%11.45M
--10.39M
-15.67%10.12M
-15.67%10.12M
--12.57M
Current debt and capital lease obligation
-86.44%6.06M
-62.18%11.89M
-23.57%12.86M
-23.57%12.86M
--26.23M
249.52%44.71M
--31.44M
33.28%16.82M
33.28%16.82M
--12.79M
-Current debt
-84.98%3M
-50.31%8M
-50.30%8M
-50.30%8M
--19.98M
66.46%19.98M
--16.1M
32.95%16.1M
32.95%16.1M
--12M
-Current capital lease obligation
-87.63%3.06M
-74.65%3.89M
570.07%4.86M
570.07%4.86M
--6.25M
3,023.23%24.74M
--15.34M
41.05%725K
41.05%725K
--792K
Current deferred liabilities
14.45%25.82M
-42.16%19.18M
-42.44%22.93M
-42.44%22.93M
--28.28M
-48.51%22.56M
--33.17M
25.87%39.83M
25.87%39.83M
--43.82M
Other current liabilities
--968K
--1.76M
-68.72%4.75M
-68.72%4.75M
----
----
----
361.06%15.18M
361.06%15.18M
--3.46M
Current liabilities
-21.71%85.01M
-3.00%104.81M
-12.40%83.38M
-12.40%83.38M
--100.91M
10.82%108.58M
--108.06M
39.11%95.18M
39.11%95.18M
--97.98M
Non current liabilities
Long term provisions
----
----
----
----
--566K
----
--635K
-79.22%2.19M
-79.22%2.19M
--5.86M
Long term debt and capital lease obligation
561.68%31.38M
257.31%31.34M
242.43%30.62M
242.43%30.62M
--25.78M
110.85%4.74M
--8.77M
277.10%8.94M
277.10%8.94M
--2.25M
-Long term debt
----
----
----
----
----
----
--3.87M
--3.86M
--3.86M
----
-Long term capital lease obligation
561.68%31.38M
539.20%31.34M
502.93%30.62M
502.93%30.62M
--25.78M
110.85%4.74M
--4.9M
114.17%5.08M
114.17%5.08M
--2.25M
Non current deferred liabilities
--3.32M
--3.61M
----
----
----
----
----
----
----
--0
Derivative product liabilities
--16.11M
--38.31M
-38.33%11.29M
-38.33%11.29M
--16.47M
--0
--0
31.07%18.31M
31.07%18.31M
--17.79M
Preferred securities outside stock equity
-99.06%5.7M
-99.27%5.56M
--28.2M
--28.2M
--27.51M
--605.45M
--762.18M
--0
--0
----
Other non current liabilities
-73.44%14.68M
-64.57%36.63M
--14.04M
--14.04M
--19.22M
1,389.01%55.26M
--103.39M
----
----
--3.71M
Total non current liabilities
-89.30%71.18M
-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
9.56%29.44M
--29.61M
Total liabilities
-79.82%156.19M
-77.59%220.27M
34.43%167.53M
34.43%167.53M
--190.45M
506.65%774.04M
--983.03M
30.78%124.62M
30.78%124.62M
--127.59M
Shareholders'equity
Share capital
44.44%13K
50.00%12K
800.00%9K
800.00%9K
--9K
800.00%9K
--8K
0.00%1K
0.00%1K
--1K
-common stock
44.44%13K
50.00%12K
800.00%9K
800.00%9K
--9K
800.00%9K
--8K
0.00%1K
0.00%1K
--1K
Retained earnings
66.61%-222.2M
44.76%-480.84M
-245.06%-250.47M
-245.06%-250.47M
---333.4M
-810.61%-665.46M
---870.51M
-9.68%-72.59M
-9.68%-72.59M
---73.08M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
4.39%14.97M
4.39%14.97M
--14.58M
Less: Treasury stock
0.00%12.83M
0.00%12.83M
--12.83M
--12.83M
--12.83M
--12.83M
--12.83M
--0
--0
----
Total stockholders'equity
65.35%-235.02M
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
-11.14%-57.62M
---58.5M
Noncontrolling interests
--218.95M
--444.15M
--181.66M
--181.66M
--258.73M
----
----
--0
--0
--0
Total equity
97.63%-16.07M
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
-11.14%-57.62M
---58.5M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.08%31.63M18.04%55.24M-82.54%4.5M-82.54%4.5M--40.65M89.77%39.09M--46.8M-12.04%25.76M-12.04%25.76M--20.6M
-Cash and cash equivalents -19.08%31.63M18.04%55.24M-82.54%4.5M-82.54%4.5M--40.65M89.77%39.09M--46.8M-12.04%25.76M-12.04%25.76M--20.6M
Receivables 1,286.60%39.53M1,537.26%48.51M1,296.42%23.03M1,296.42%23.03M--3.91M-85.57%2.85M--2.96M-51.98%1.65M-51.98%1.65M--19.75M
-Accounts receivable 1,586.29%38.26M1,426.13%35.22M1,196.54%16.88M1,196.54%16.88M--2.45M-86.34%2.27M--2.31M-61.59%1.3M-61.59%1.3M--16.61M
-Other receivables 118.21%1.27M1,928.85%13.29M1,671.18%6.15M1,671.18%6.15M--1.46M-81.48%582K--655K688.64%347K688.64%347K--3.14M
Restricted cash 3,193.55%2.04M3,193.55%2.04M0.00%62K0.00%62K--62K0.00%62K--62K0.00%62K0.00%62K--62K
Current deferred assets 46.76%6.05M-40.67%6.56M-94.83%343K-94.83%343K--549K-67.52%4.13M--11.05M268.50%6.63M268.50%6.63M--12.7M
Other current assets -12.43%3.85M-28.59%3.38M-46.53%3.68M-46.53%3.68M--3.72M94.22%4.4M--4.73M480.44%6.88M480.44%6.88M--2.27M
Total current assets 64.50%83.11M76.41%115.73M-22.88%31.61M-22.88%31.61M--48.89M-8.76%50.52M--65.6M14.60%40.99M14.60%40.99M--55.38M
Non current assets
Net PPE 26.04%57.01M61.44%55.04M108.79%54.3M108.79%54.3M--54.08M229.78%45.23M--34.1M238.69%26.01M238.69%26.01M--13.72M
-Gross PPE 24.06%60.5M55.73%58.11M97.65%57.17M97.65%57.17M--57.94M198.32%48.76M--37.32M195.14%28.93M195.14%28.93M--16.35M
-Accumulated depreciation 1.22%-3.49M4.75%-3.07M1.54%-2.88M1.54%-2.88M---3.86M-34.30%-3.53M---3.22M-37.64%-2.92M-37.64%-2.92M---2.63M
Non current deferred assets ----------0--0--7K--7K--7K--7K--7K----
Total non current assets 26.02%57.01M61.40%55.04M108.74%54.3M108.74%54.3M--54.09M229.83%45.24M--34.1M238.79%26.01M238.79%26.01M--13.72M
Total assets 46.32%140.12M71.27%170.77M28.21%85.91M28.21%85.91M--102.97M38.60%95.76M--99.71M54.21%67M54.21%67M--69.09M
Liabilities
Current liabilities
Payables 74.06%29.69M150.65%55.35M210.65%20.26M210.65%20.26M--11M-4.95%17.06M--22.08M126.81%6.52M126.81%6.52M--17.94M
-accounts payable 73.94%29.67M193.17%55.33M210.65%20.26M210.65%20.26M--10.74M-4.95%17.06M--18.87M126.81%6.52M126.81%6.52M--17.94M
-Total tax payable --20K-99.38%20K----------265K------3.21M------------
Current accrued expenses -23.69%9.77M-19.25%8.87M94.15%13.02M94.15%13.02M--22.78M72.85%12.81M--10.98M12.05%6.71M12.05%6.71M--7.41M
Current provisions 10.94%12.7M-25.28%7.76M-5.46%9.57M-5.46%9.57M--12.62M-8.89%11.45M--10.39M-15.67%10.12M-15.67%10.12M--12.57M
Current debt and capital lease obligation -86.44%6.06M-62.18%11.89M-23.57%12.86M-23.57%12.86M--26.23M249.52%44.71M--31.44M33.28%16.82M33.28%16.82M--12.79M
-Current debt -84.98%3M-50.31%8M-50.30%8M-50.30%8M--19.98M66.46%19.98M--16.1M32.95%16.1M32.95%16.1M--12M
-Current capital lease obligation -87.63%3.06M-74.65%3.89M570.07%4.86M570.07%4.86M--6.25M3,023.23%24.74M--15.34M41.05%725K41.05%725K--792K
Current deferred liabilities 14.45%25.82M-42.16%19.18M-42.44%22.93M-42.44%22.93M--28.28M-48.51%22.56M--33.17M25.87%39.83M25.87%39.83M--43.82M
Other current liabilities --968K--1.76M-68.72%4.75M-68.72%4.75M------------361.06%15.18M361.06%15.18M--3.46M
Current liabilities -21.71%85.01M-3.00%104.81M-12.40%83.38M-12.40%83.38M--100.91M10.82%108.58M--108.06M39.11%95.18M39.11%95.18M--97.98M
Non current liabilities
Long term provisions ------------------566K------635K-79.22%2.19M-79.22%2.19M--5.86M
Long term debt and capital lease obligation 561.68%31.38M257.31%31.34M242.43%30.62M242.43%30.62M--25.78M110.85%4.74M--8.77M277.10%8.94M277.10%8.94M--2.25M
-Long term debt --------------------------3.87M--3.86M--3.86M----
-Long term capital lease obligation 561.68%31.38M539.20%31.34M502.93%30.62M502.93%30.62M--25.78M110.85%4.74M--4.9M114.17%5.08M114.17%5.08M--2.25M
Non current deferred liabilities --3.32M--3.61M------------------------------0
Derivative product liabilities --16.11M--38.31M-38.33%11.29M-38.33%11.29M--16.47M--0--031.07%18.31M31.07%18.31M--17.79M
Preferred securities outside stock equity -99.06%5.7M-99.27%5.56M--28.2M--28.2M--27.51M--605.45M--762.18M--0--0----
Other non current liabilities -73.44%14.68M-64.57%36.63M--14.04M--14.04M--19.22M1,389.01%55.26M--103.39M----------3.71M
Total non current liabilities -89.30%71.18M-86.80%115.46M185.80%84.15M185.80%84.15M--89.55M2,147.54%665.45M--874.98M9.56%29.44M9.56%29.44M--29.61M
Total liabilities -79.82%156.19M-77.59%220.27M34.43%167.53M34.43%167.53M--190.45M506.65%774.04M--983.03M30.78%124.62M30.78%124.62M--127.59M
Shareholders'equity
Share capital 44.44%13K50.00%12K800.00%9K800.00%9K--9K800.00%9K--8K0.00%1K0.00%1K--1K
-common stock 44.44%13K50.00%12K800.00%9K800.00%9K--9K800.00%9K--8K0.00%1K0.00%1K--1K
Retained earnings 66.61%-222.2M44.76%-480.84M-245.06%-250.47M-245.06%-250.47M---333.4M-810.61%-665.46M---870.51M-9.68%-72.59M-9.68%-72.59M---73.08M
Paid-in capital --0--0--0--0--0--0--04.39%14.97M4.39%14.97M--14.58M
Less: Treasury stock 0.00%12.83M0.00%12.83M--12.83M--12.83M--12.83M--12.83M--12.83M--0--0----
Total stockholders'equity 65.35%-235.02M44.11%-493.65M-356.94%-263.28M-356.94%-263.28M---346.21M-1,059.44%-678.27M---883.33M-11.14%-57.62M-11.14%-57.62M---58.5M
Noncontrolling interests --218.95M--444.15M--181.66M--181.66M--258.73M----------0--0--0
Total equity 97.63%-16.07M94.40%-49.5M-41.65%-81.62M-41.65%-81.62M---87.48M-1,059.44%-678.27M---883.33M-11.14%-57.62M-11.14%-57.62M---58.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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