LUNR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

753.53M

+235.2%

475.64M

+239.45%

500.01M

+192.8%

355.40M

+313.7%

224.80M

+118.31%

140.12M

+46.32%

170.77M

+71.27%

85.91M

102.97M

95.76M

99.71M

Total Current Assets

665.98M

+295.79%

396.75M

+377.38%

431.31M

+272.69%

293.16M

+827.4%

168.27M

+244.19%

83.11M

+64.5%

115.73M

+76.41%

31.61M

48.89M

50.52M

65.60M

Cash & Short Term Investments

621.98M

+594.13%

344.90M

+990.39%

373.25M

+575.67%

207.61M

+4515.54%

89.61M

+120.42%

31.63M

-19.08%

55.24M

+18.04%

4.50M

40.65M

39.09M

46.80M

Loans & Receivables - Net

33.50M

-54.04%

45.01M

-1.27%

50.86M

-7.65%

79.35M

+239.54%

72.88M

+1534.9%

45.59M

+553.47%

55.07M

+292.96%

23.37M

4.46M

6.98M

14.01M

Prepaid Expenses

8.47M

+126.61%

4.80M

+24.64%

5.16M

+52.89%

4.16M

+13.04%

3.74M

+0.54%

3.85M

-12.43%

3.38M

-28.59%

3.68M

3.72M

4.40M

4.73M

Other Current Assets

2.04M

+3193.55%

2.04M

+3193.55%

2.04M

+3193.55%

2.04M

+3193.55%

62.00K

Total Non-Current Assets

87.55M

+54.86%

78.89M

+38.37%

68.70M

+24.82%

62.24M

+14.63%

56.53M

+4.52%

57.01M

+26.02%

55.04M

+61.4%

54.30M

54.09M

45.24M

34.10M

Property Plant & Equipment - Net

86.31M

+52.68%

78.38M

+37.48%

68.13M

+23.77%

62.24M

+14.63%

56.53M

+4.54%

57.01M

+26.04%

55.04M

+61.44%

54.30M

54.08M

45.23M

34.10M

Other Non-Current Assets

1.23M

507.00K

576.00K

-100%

0.00

7.00K

Total Liabilities

509.70M

+122.25%

184.75M

+22.76%

172.40M

-19.7%

351.48M

+152.27%

229.34M

+40.74%

150.49M

-10.73%

214.71M

-2.78%

139.33M

162.95M

168.58M

220.85M

Total Current Liabilities

106.02M

+11.23%

107.30M

+26.21%

98.15M

-6.36%

98.83M

+18.53%

95.31M

-5.54%

85.01M

-21.71%

104.81M

-3%

83.38M

100.91M

108.58M

108.06M

Accounts Payable & Accruals

32.50M

-12.27%

36.67M

-1.99%

38.05M

-39.04%

31.55M

+55.68%

37.04M

+245.03%

37.41M

+119.36%

62.41M

+230.68%

20.26M

10.73M

17.05M

18.87M

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%

3.04M

-84.8%

8.03M

-50.11%

8.03M

19.98M

16.10M

Income Taxes Payable

43.00K

-27.12%

43.00K

+115%

43.00K

+115%

43.00K

59.00K

20.00K

Operating Lease Liabilities - Short-Term

6.25M

+100.38%

2.12M

-29.95%

2.09M

-45.89%

2.02M

-58.18%

3.12M

-50.07%

3.02M

+295.42%

3.86M

+409.51%

4.83M

6.25M

765.00K

757.00K

Other Current Liabilities

67.19M

+22.03%

68.43M

+64.81%

57.93M

+89.99%

65.18M

+29.7%

55.06M

-13.89%

41.52M

-41.35%

30.49M

-57.84%

50.26M

63.94M

70.79M

72.33M

Total Non-Current Liabilities

403.68M

+201.21%

77.45M

+18.28%

74.25M

-32.43%

252.65M

+351.59%

134.02M

+116.02%

65.48M

+9.13%

109.89M

-2.57%

55.95M

62.04M

60.00M

112.80M

Debt - Long-Term

334.87M

+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

3.87M

Other Non-Current Liabilities

38.73M

-60.73%

42.27M

+23.94%

38.99M

-50.36%

217.33M

+757.99%

98.63M

+172.03%

34.10M

-38.29%

78.56M

-24.48%

25.33M

36.26M

55.26M

104.02M

Total Shareholders' Equity

243.83M

-5474.23%

290.89M

-2905.41%

327.61M

-845.64%

3.92M

-107.34%

-4.54M

-92.44%

-10.37M

-85.76%

-43.94M

-63.73%

-53.42M

-59.98M

-72.82M

-121.14M

Shareholders' Equity

-397.72M

-18.99%

-374.90M

+63.49%

-130.77M

-73.21%

-1.00B

+326.78%

-490.97M

+54.05%

-229.32M

-64.8%

-488.09M

-43.06%

-235.08M

-318.71M

-651.45M

-857.17M

Preferred Shareholders Equity

6.45M

+10.41%

6.29M

+10.41%

6.14M

+10.41%

5.99M

-78.76%

5.84M

-78.76%

5.70M

-78.76%

5.56M

-78.74%

28.20M

27.51M

26.82M

26.16M

Common Equity Attributable to Parent Shareholders

-404.17M

-18.65%

-381.20M

+62.2%

-136.91M

-72.27%

-1.01B

+283.34%

-496.81M

+43.5%

-235.01M

-65.35%

-493.65M

-44.11%

-263.28M

-346.21M

-678.27M

-883.33M

Minority Interest

641.55M

+31.89%

665.80M

+204.09%

458.39M

+3.2%

1.01B

+454.43%

486.43M

+88%

218.95M

-62.16%

444.15M

-39.66%

181.66M

258.73M

578.63M

736.03M

Total Liabilities & Equity

753.53M

+235.2%

475.64M

+239.45%

500.01M

+192.8%

355.40M

+313.7%

224.80M

+118.31%

140.12M

+46.32%

170.77M

+71.27%

85.91M

102.97M

95.76M

99.71M

Net Debt

-287.07M

+220.76%

-344.81M

+1109.4%

-373.15M

+691.75%

-207.51M

-5873.71%

-89.50M

+332.97%

-28.51M

+49.18%

-47.13M

+75.64%

3.59M

-20.67M

-19.11M

-26.83M

Working Capital

559.96M

+667.57%

289.46M

-15342.65%

333.16M

+2952.35%

194.33M

-475.38%

72.95M

-240.24%

-1.90M

-96.73%

10.91M

-125.71%

-51.77M

-52.02M

-58.06M

-42.45M

LUNR Financials

LUNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow