Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.58	0.21	0.00	0.03	0.03	0.02
Cash and cash equivalents	0.58	0.21	0.00	0.03	0.03	0.02
Short-term investments			0.00
Accounts receivable, net	0.02	0.06	0.02	0.00	0.00	0.01
Inventories			0.00	0.01	0.00	0.00
Other current assets	0.01	0.02	0.00	0.01	0.00	0.00
Total current assets	0.62	0.29	0.03	0.04	0.04	0.03
Total non-current assets +	0.14	0.06	0.06	0.03	0.01	0.01
Property, plant and equipment, net					0.01	0.01
Goodwill	0.02	0.00
Intangible assets	0.01
Long-term investments
Other non-current assets
Total assets	0.76	0.36	0.09	0.07	0.04	0.04

Total current liabilities +	0.12	0.10	0.08	0.10	0.07	0.05
Accounts payable	0.02	0.02	0.02	0.01	0.00	0.01
Short-term debt	0.01	0.00	0.01	0.02	0.01	0.00
Current portion of long-term debt			0.01	0.02	0.01	0.00
Deferred revenue
Other current liabilities	0.03	0.02	0.00	0.03	0.02	0.03
Total non-current liabilities +	0.43	0.25	0.06	0.03	0.03	0.01
Long-term debt	0.34			0.00		0.00
Capital lease obligations	0.04	0.04	0.04	0.01	0.00	0.00
Other non-current liabilities	0.00	0.13	0.01
Total liabilities	0.55	0.35	0.14	0.12	0.10	0.05

Total stockholders' equity +	-0.75	-1.00	-0.23	-0.06	-0.05	-0.02
Common stock and paid-in capital	-0.03	-0.01	0.02	0.01	0.01	0.01
Retained earnings	-0.72	-1.00	-0.25	-0.07	-0.07	-0.03
Common shares outstanding	119	61	26	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	0.23	0.58	0.62	0.34	0.37	0.21	0.09	0.03	0.06	0.00	0.04	0.04	0.05	0.03	0.01	0.02	0.06	0.03	0.00	0.00	0.02	0.00
Cash and cash equivalents	0.23	0.58	0.62	0.34	0.37	0.21	0.09	0.03	0.06	0.00	0.04	0.04	0.05	0.03	0.01	0.02	0.00	0.03	0.00		-0.02
Short-term investments																	0.06				0.05
Accounts receivable, net	0.15	0.02	0.03	0.04	0.04	0.06	0.07	0.04	0.05	0.02	0.00	0.01	0.01	0.00	0.03	0.02	0.00	0.01
Inventories	0.06								0.00	0.00	0.00	0.00	0.01	0.01	-0.03	0.01	0.00	0.00
Other current assets	0.06	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00
Total current assets	0.51	0.62	0.67	0.40	0.43	0.29	0.17	0.08	0.12	0.03	0.05	0.05	0.07	0.04	0.04	0.06	0.00	0.04	0.00		0.02
Total non-current assets +	1.21	0.14	0.09	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.03	0.03	0.02	0.01	0.33	0.01	0.30	0.00	-0.02	0.00
Property, plant and equipment, net															0.02
Goodwill	0.38	0.02				0.00
Intangible assets	0.30	0.01
Long-term investments
Other non-current assets
Total assets	1.72	0.76	0.75	0.48	0.50	0.36	0.22	0.14	0.17	0.09	0.10	0.10	0.10	0.07	0.06	0.07	0.33	0.04	0.30	0.00		0.00

Total current liabilities +	0.42	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.10	0.08	0.10	0.11	0.11	0.10	0.09	0.10	0.00	0.07	0.00	0.00		0.00
Accounts payable	0.09	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.06	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.00	0.00
Short-term debt	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.02	0.03	0.02	0.01	0.01	0.01	0.01
Current portion of long-term debt								0.00	0.01	0.01	0.02	0.02	0.02	0.02		0.01		0.01
Deferred revenue
Other current liabilities	0.30	0.03	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.00	0.04	0.07	0.00	0.03	0.07	0.02	0.00	0.05	0.00	0.00		0.00
Total non-current liabilities +	0.57	0.43	0.40	0.08	0.07	0.25	0.13	0.07	0.11	0.06	0.09	0.06	0.11	0.03	0.04	0.03	0.01	0.03	0.01
Long-term debt	0.34	0.34	0.33										0.00	0.00
Capital lease obligations	0.09	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.01	0.01	0.01		0.00		0.00
Other non-current liabilities	0.05	0.00	0.00	0.00	0.00	0.13	0.05	0.01	0.04	0.01	0.02	0.06	0.10			0.00
Total liabilities	0.99	0.55	0.51	0.18	0.17	0.35	0.23	0.15	0.21	0.14	0.19	0.17	0.22	0.12	0.13	0.13	0.01	0.10	0.01	0.00		0.00

Total stockholders' equity +	-0.33	-0.75	-0.40	-0.37	-0.13	-1.00	-0.49	-0.23	-0.49	-0.23	-0.35	-0.65	-0.86	-0.06	-0.07	-0.06	0.32	-0.05	0.29	0.00	-0.02	0.00
Common stock and paid-in capital	-0.03	-0.03	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	0.02	-0.01	0.01	0.01	0.01	0.01	0.01	0.32	0.01	0.29	0.00	-0.02	0.00
Retained earnings	-0.30	-0.72	-0.37	-0.35	-0.10	-1.00	-0.48	-0.22	-0.48	-0.25	-0.33	-0.67	-0.87	-0.07	-0.09	-0.07	0.00	-0.07	0.00	0.00		0.00
Common shares outstanding	148	119	118	107	107	61	80	62	37	21	26	19	15	18	18	18	18	18	18	18	18

Balance Sheet - Intuitive Machines, Inc. (LUNR)

Balance Sheet - Intuitive Machines, Inc. (LUNR)