LUNR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

754.00M

+235.2%

476.00M

+239.45%

500.00M

+192.8%

355.00M

+313.7%

225.00M

+118.31%

140.00M

+46.32%

171.00M

+71.27%

86.00M

103.00M

96.00M

100.00M

Total Current Assets

666.00M

+295.79%

397.00M

+377.38%

431.00M

+272.69%

293.00M

+827.4%

168.00M

+244.19%

83.00M

+64.5%

116.00M

+76.41%

32.00M

49.00M

51.00M

66.00M

Cash & Short Term Investments

622.00M

+594.13%

345.00M

+990.39%

373.00M

+575.67%

208.00M

+4515.54%

90.00M

+120.42%

32.00M

-19.08%

55.00M

+18.04%

4.00M

41.00M

39.00M

47.00M

Loans & Receivables - Net

34.00M

-54.04%

45.00M

-1.27%

51.00M

-7.65%

79.00M

+239.54%

73.00M

+1534.9%

46.00M

+553.47%

55.00M

+292.96%

23.00M

4.00M

7.00M

14.00M

Prepaid Expenses

8.00M

+126.61%

5.00M

+24.64%

5.00M

+52.89%

4.00M

+13.04%

4.00M

+0.54%

4.00M

-12.43%

3.00M

-28.59%

4.00M

5.00M

Other Current Assets

2.00M

+3193.55%

2.00M

+3193.55%

2.00M

+3193.55%

2.00M

+3193.55%

62.00K

Total Non-Current Assets

88.00M

+54.86%

79.00M

+38.37%

69.00M

+24.82%

62.00M

+14.63%

57.00M

+4.52%

57.00M

+26.02%

55.00M

+61.4%

54.00M

45.00M

34.00M

Property Plant & Equipment - Net

86.00M

+52.68%

78.00M

+37.48%

68.00M

+23.77%

62.00M

+14.63%

57.00M

+4.54%

57.00M

+26.04%

55.00M

+61.44%

54.00M

45.00M

34.00M

Other Non-Current Assets

1.00M

507.00K

576.00K

-100%

0.00

7.00K

Total Liabilities

510.00M

+122.25%

185.00M

+22.76%

172.00M

-19.7%

351.00M

+152.27%

229.00M

+40.74%

150.00M

-10.73%

215.00M

-2.78%

139.00M

163.00M

169.00M

221.00M

Total Current Liabilities

106.00M

+11.23%

107.00M

+26.21%

98.00M

-6.36%

99.00M

+18.53%

95.00M

-5.54%

85.00M

-21.71%

105.00M

-3%

83.00M

101.00M

109.00M

108.00M

Accounts Payable & Accruals

32.00M

-12.27%

37.00M

-1.99%

38.00M

-39.04%

32.00M

+55.68%

37.00M

+245.03%

37.00M

+119.36%

62.00M

+230.68%

20.00M

11.00M

17.00M

19.00M

Short-Term Debt & Current Portion of Long-Term Debt

42.00K

+16.67%

41.00K

-98.65%

40.00K

-99.5%

37.00K

-99.54%

36.00K

-99.82%

3.00M

-84.8%

8.00M

-50.11%

8.00M

20.00M

16.00M

Income Taxes Payable

43.00K

-27.12%

43.00K

+115%

43.00K

+115%

43.00K

59.00K

20.00K

Operating Lease Liabilities - Short-Term

6.00M

+100.38%

2.00M

-29.95%

2.00M

-45.89%

2.00M

-58.18%

3.00M

-50.07%

3.00M

+295.42%

4.00M

+409.51%

5.00M

6.00M

765.00K

757.00K

Other Current Liabilities

67.00M

+22.03%

68.00M

+64.81%

58.00M

+89.99%

65.00M

+29.7%

55.00M

-13.89%

42.00M

-41.35%

30.00M

-57.84%

50.00M

64.00M

71.00M

72.00M

Total Non-Current Liabilities

404.00M

+201.21%

77.00M

+18.28%

74.00M

-32.43%

253.00M

+351.59%

134.00M

+116.02%

65.00M

+9.13%

110.00M

-2.57%

56.00M

62.00M

60.00M

113.00M

Debt - Long-Term

335.00M

+452420.27%

49.00K

-41.67%

61.00K

-23.75%

63.00K

-5.97%

74.00K

84.00K

80.00K

-97.93%

67.00K

0.00

4.00M

Other Non-Current Liabilities

39.00M

-60.73%

42.00M

+23.94%

39.00M

-50.36%

217.00M

+757.99%

99.00M

+172.03%

34.00M

-38.29%

79.00M

-24.48%

25.00M

36.00M

55.00M

104.00M

Total Shareholders' Equity

244.00M

-5474.23%

291.00M

-2905.41%

328.00M

-845.64%

4.00M

-107.34%

-5.00M

-92.44%

-10.00M

-85.76%

-44.00M

-63.73%

-53.00M

-60.00M

-73.00M

-121.00M

Shareholders' Equity

-398.00M

-18.99%

-375.00M

+63.49%

-131.00M

-73.21%

-1.00B

+326.78%

-491.00M

+54.05%

-229.00M

-64.8%

-488.00M

-43.06%

-235.00M

-319.00M

-651.00M

-857.00M

Preferred Shareholders Equity

6.00M

+10.41%

6.00M

+10.41%

6.00M

+10.41%

6.00M

-78.76%

6.00M

-78.76%

6.00M

-78.76%

6.00M

-78.74%

28.00M

27.00M

26.00M

Common Equity Attributable to Parent Shareholders

-404.00M

-18.65%

-381.00M

+62.2%

-137.00M

-72.27%

-1.00B

+283.34%

-497.00M

+43.5%

-235.00M

-65.35%

-494.00M

-44.11%

-263.00M

-346.00M

-678.00M

-883.00M

Minority Interest

642.00M

+31.89%

666.00M

+204.09%

458.00M

+3.2%

1.00B

+454.43%

486.00M

+88%

219.00M

-62.16%

444.00M

-39.66%

182.00M

259.00M

579.00M

736.00M

Total Liabilities & Equity

754.00M

+235.2%

476.00M

+239.45%

500.00M

+192.8%

355.00M

+313.7%

225.00M

+118.31%

140.00M

+46.32%

171.00M

+71.27%

86.00M

103.00M

96.00M

100.00M

Net Debt

-287.00M

+220.76%

-345.00M

+1109.4%

-373.00M

+691.75%

-208.00M

-5873.71%

-89.00M

+332.97%

-29.00M

+49.18%

-47.00M

+75.64%

4.00M

-21.00M

-19.00M

-27.00M

Working Capital

560.00M

+667.57%

289.00M

-15342.65%

333.00M

+2952.35%

194.00M

-475.38%

73.00M

-240.24%

-2.00M

-96.73%

11.00M

-125.71%

-52.00M

-58.00M

-42.00M

LUNR Financials

LUNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow