Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	582.61	207.61	4.50	25.76	29.29	23.93
Cash and cash equivalents	582.61	207.61	4.56	25.76	29.29	23.93
Short-term investments			-0.06
Accounts receivable, net	24.43	62.87	23.03	1.65	3.43	7.97
Inventories			-3.62	6.70	0.06	0.06
Other current assets	11.78	22.68	3.04	13.58	3.05	0.51
Total current assets	618.81	293.16	30.63	40.99	35.77	32.41
Total non-current assets +	138.34	62.24	55.30	26.01	7.68	5.63
Property, plant and equipment, net					7.68	5.63
Goodwill	18.70	0.00
Intangible assets	12.97
Long-term investments
Other non-current assets
Total assets	757.15	355.40	85.93	67.00	43.45	38.04

Total current liabilities +	124.83	98.83	81.53	95.18	68.42	47.05
Accounts payable	23.92	20.10	22.56	6.52	2.88	11.90
Short-term debt	10.51	2.06	12.86	16.82	12.62	1.67
Current portion of long-term debt			8.00	16.10	12.11	1.22
Deferred revenue
Other current liabilities	33.03	21.87	4.73	32.00	21.28	33.48
Total non-current liabilities +	428.62	252.65	55.97	29.44	26.87	6.00
Long-term debt	335.34			3.86		0.59
Capital lease obligations	36.82	37.38	35.48	5.80	2.89	3.33
Other non-current liabilities	0.24	134.22	14.04
Total liabilities	553.45	351.48	137.50	124.62	95.29	53.05

Total stockholders' equity +	-748.35	-1,003.27	-233.23	-57.62	-51.84	-16.36
Common stock and paid-in capital	-26.89	-6.82	15.39	14.97	14.34	14.17
Retained earnings	-721.46	-996.45	-248.62	-72.59	-66.18	-30.53
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 +	231.62	582.61	621.98	344.90	373.25	207.61	89.61	31.63	55.24	4.56	40.65	39.09	46.86	25.76	8.95	20.60	58.74	29.29	0.64	0.00	23.93	0.00
Cash and cash equivalents	231.62	582.61	621.98	344.90	373.25	207.61	89.61	31.63	55.24	4.56	40.65	39.09	46.86	25.76	8.95	20.60	0.16	29.29	0.64		-23.93
Short-term investments																	58.58				47.85
Accounts receivable, net	153.81	24.43	30.48	41.95	41.39	62.87	68.08	39.53	48.51	23.03	3.91	6.98	14.28	1.65	28.21	19.75	3.43	5.23
Inventories	57.87								0.00	0.00	0.61	0.06	11.11	6.70	-28.21	12.76	0.06	0.06
Other current assets	61.97	11.78	13.53	9.90	16.67	22.68	10.58	11.95	11.97	3.04	4.33	4.46	4.46	13.58	4.60	15.03	0.51	2.37	0.48
Total current assets	505.28	618.81	665.98	396.75	431.31	293.16	168.27	83.11	115.73	30.63	48.89	50.52	65.60	40.99	41.76	55.38	0.68	35.77	1.11		23.93
Total non-current assets +	1,212.67	138.34	87.55	78.89	68.70	62.24	56.53	57.01	55.04	55.30	54.09	45.24	34.10	26.01	19.14	13.72	330.00	7.68	300.44	0.48	-23.93	0.06
Property, plant and equipment, net															19.14
Goodwill	379.84	18.70				0.00
Intangible assets	304.13	12.97
Long-term investments
Other non-current assets
Total assets	1,717.95	757.15	753.53	475.64	500.01	355.40	224.80	140.12	170.77	85.93	102.97	95.76	99.71	67.00	60.90	69.09	330.67	43.45	301.55	0.48		0.06

Total current liabilities +	415.46	124.83	106.02	107.30	98.15	98.83	95.31	85.01	104.81	81.53	100.91	108.58	108.06	95.18	87.65	97.98	0.30	68.42	0.09	0.47		0.05
Accounts payable	91.74	23.92	17.95	26.40	28.67	20.10	24.99	29.67	55.33	22.56	10.74	16.05	18.87	6.52	6.60	17.94	2.88	2.66
Short-term debt	27.73	10.51	6.29	2.16	2.13	2.06	3.16	6.06	11.89	12.86	26.23	20.74	31.44	16.82	8.71	12.79	12.62	12.62
Current portion of long-term debt								3.00	8.00	8.00	19.98	19.98	16.10	16.10		12.00		12.11
Deferred revenue
Other current liabilities	295.99	33.03	25.30	20.90	14.89	21.87	22.75	23.44	18.39	4.73	35.40	71.79	4.47	32.00	72.34	23.43	0.30	53.14	0.09	0.47		0.05
Total non-current liabilities +	571.33	428.62	403.68	77.45	74.25	252.65	134.02	65.48	109.90	55.97	89.55	60.00	112.80	29.44	43.53	29.61	11.54	26.87	10.50
Long-term debt	335.84	335.34	334.83										3.87	3.86
Capital lease obligations	90.55	36.82	36.41	37.35	37.39	37.38	38.54	34.44	35.23	35.48	32.03	5.51	5.66	5.80		3.04		2.89
Other non-current liabilities	48.09	0.24	0.24	0.24	0.26	134.22	47.96	14.68	36.63	14.04	19.22	55.26	103.39			3.71
Total liabilities	986.79	553.45	509.70	184.75	172.40	351.48	229.34	150.49	214.71	137.50	190.45	168.58	220.85	124.62	131.19	127.59	11.84	95.29	10.59	0.47		0.05

Total stockholders' equity +	-327.52	-748.35	-397.72	-374.91	-130.77	-1,003.27	-490.97	-229.32	-488.09	-233.23	-346.21	-651.45	-857.17	-57.62	-70.29	-58.50	318.84	-51.84	290.96	0.01	-15.01	0.02
Common stock and paid-in capital	-26.73	-26.89	-27.06	-27.22	-27.37	-6.82	-6.97	-7.11	-7.25	15.39	-12.82	14.01	13.34	14.97	14.72	14.58	319.47	14.34	291.00	0.03	-15.01	0.03
Retained earnings	-300.79	-721.46	-370.67	-347.69	-103.41	-996.45	-484.00	-222.20	-480.84	-248.62	-333.40	-665.46	-870.51	-72.59	-85.01	-73.08	-0.64	-66.18	-0.04	-0.02		-0.01
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)