COM:INTUITIVEMACHINES
Intuitive Machines
- Stock
Last Close
13.99
22/11 21:00
Market Cap
488.56M
Beta: -
Volume Today
145.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 16.44M - | 6.08M - | 18.26M 200.31% | 17.05M 6.61% | 9.68M 43.27% | 20.26M 109.45% | 55.33M 173.06% | 29.67M 46.39% | 6.02M 79.69% | |||||||
accumulated other comprehensive income loss | -16.36M - | -9.00K - | -12.00K 33.33% | -13K 8.32% | |||||||||||||
cash and cash equivalents | -23.93M - | 636.79K - | 29.29M 4,499.50% | 163.78K 99.44% | 20.60M 12,475.79% | 19.44K 99.91% | 25.76M 132,417.23% | 46.80M 81.65% | 39.09M 16.48% | 40.65M 4.00% | 4.56M 88.78% | 57.28M 1,156.23% | 33.67M 41.22% | 89.61M 166.10% | |||
cash and short term investments | 23.93M - | 636.79K - | 29.29M 4,499.50% | 163.78K 99.44% | 20.60M 12,475.79% | 19.44K 99.91% | 25.76M 132,417.23% | 46.80M 81.65% | 39.09M 16.48% | 40.65M 4.00% | 4.56M 88.78% | 57.28M 1,156.23% | 33.67M 41.22% | 89.61M 166.10% | |||
common stock | 863 - | 863 - | 286.13M 33,155,301.16% | 1K 100.00% | 1K - | 1K - | 8K 700% | 9K 12.50% | 9K 0% | 9K 0% | 12K 33.33% | 13K 8.33% | 14K 7.69% | ||||
deferred revenue | 49.63M - | 43.81M - | 39.83M - | 33.17M 16.72% | 40.65M 22.56% | 28.28M 30.43% | 45.51M 60.92% | 28.73M 36.87% | 40.55M 41.15% | ||||||||
deferred revenue non current | 10.53M - | 3.61M - | 3.32M 8.14% | ||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 62K - | 12.76M - | 6.70M - | 11.11M 65.99% | 62K 99.44% | 611K 885.48% | |||||||||||
long term debt | 2.37M - | 2.25M - | 8.94M - | 8.77M 1.90% | 4.74M 45.94% | 25.78M 443.69% | 31.38M - | 35.39M 12.78% | |||||||||
long term investments | 329.76M - | 329.78M 0.01% | 330.25M 0.14% | 331.74M 0.45% | |||||||||||||
net debt | 23.93M - | -636.79K - | -14.30M 2,145.02% | -163.78K 98.85% | -5.56M 3,292.29% | -19.44K 99.65% | -21.17M - | -13.61M 35.75% | 11.36M 183.51% | 38.91M 242.53% | -14.05M 136.12% | 3.77M 126.79% | -51.06M 1,456.23% | ||||
net receivables | 5.23M - | 19.75M - | 1.65M - | 2.96M 79.68% | 6.98M 135.44% | 3.91M 43.97% | 23.37M 497.85% | 48.51M 107.58% | 39.53M 18.51% | 51.31M 29.80% | |||||||
other assets | 1 - | ||||||||||||||||
other current assets | 476.93K - | 1.19M 148.67% | 511.38K 56.88% | 2.27M 342.92% | 457.85K 79.79% | 6.88M 1,403.56% | 4.73M 31.35% | 4.40M 6.92% | 3.72M 15.53% | 3.68M 0.94% | 3.38M 8.31% | 3.85M 14.13% | 27.35M 610.02% | ||||
other current liabilities | 45K - | 474.94K - | 91.50K 80.73% | 3.51M 3,736.07% | 296.62K 91.55% | 24.94M 8,308.09% | 2.47M 90.09% | 32.45M 1,212.29% | 39.77M 22.57% | 30.13M 24.23% | 36.72M 21.86% | 4.75M 87.07% | 8.86M 86.69% | 8.73M 1.46% | 86.13M 886.30% | ||
other liabilities | |||||||||||||||||
other non current assets | 64.91K - | -23.93M 36,961.97% | 480.06K 102.01% | 300.44M 62,484.24% | -329.76M 209.76% | 215.30K 100.07% | -330.25M 153,488.49% | 6.56M - | 6.05M 7.67% | ||||||||
other non current liabilities | 10.50M - | 13.97M 33.08% | 11.54M 17.40% | 27.36M 137.05% | 11.54M 57.82% | 20.50M 77.64% | 866.21M 4,124.99% | 660.71M 23.72% | 63.77M 90.35% | 55.95M 12.26% | 106.28M 89.97% | 30.79M 71.03% | 98.63M 220.38% | ||||
othertotal stockholders equity | 24.14K - | 1.35M 5,497.21% | 24.14K 98.21% | 4.87M 20,084.57% | 14.34M 194.28% | 3.59M 74.95% | 14.58M 305.86% | 1.60M 89.03% | 14.97M 835.99% | -12.82M 185.69% | -12.82M 0% | -12.82M 0% | -12.82M 0.07% | -12.82M 0.07% | -12.81M 0.10% | -18.67M 45.71% | |
preferred stock | 28.20M - | 5.56M 80.28% | 5.70M 2.48% | 5.84M 2.54% | |||||||||||||
property plant equipment net | 7.68M - | 13.72M - | 26.00M - | 34.10M 31.11% | 45.23M 32.66% | 54.08M 19.56% | 54.30M 0.40% | 55.04M 1.37% | 57.01M 3.57% | 56.53M 0.84% | |||||||
retained earnings | -5.09K - | -19.89K - | -41.42K 108.29% | -66.18M 159,663.43% | -635.97K 99.04% | -73.08M 11,390.87% | -1.27M 98.27% | -72.59M 5,635.68% | -870.51M 1,099.27% | -665.46M 23.56% | -333.40M 49.90% | -250.47M 24.87% | -480.84M 91.98% | -222.20M 53.79% | -484.00M 117.82% | ||
short term debt | 12.62M - | 12.79M - | 16.82M - | 16.86M 0.20% | 20.74M 23.04% | 26.23M 26.48% | 12.86M 50.98% | 11.89M 7.54% | 6.06M 49.02% | 3.16M 47.93% | |||||||
short term investments | 47.85M - | ||||||||||||||||
tax assets | 7K - | 7K 0% | 7K 0% | 7K 0% | |||||||||||||
tax payables | 3.21M - | 265K - | 20K - | 20K 0% | |||||||||||||
total assets | 64.91K - | 480.06K - | 301.55M 62,716.24% | 43.45M 85.59% | 330.67M 661.06% | 69.09M 79.11% | 332.22M 380.84% | 67.00M 79.83% | 99.71M 48.81% | 95.76M 3.95% | 102.97M 7.53% | 85.91M 16.57% | 170.77M 98.78% | 140.12M 17.95% | 224.80M 60.43% | ||
total current assets | 23.93M - | 1.11M - | 35.77M 3,111.86% | 675.17K 98.11% | 55.38M 8,101.82% | 477.29K 99.14% | 40.99M 8,488.51% | 65.60M 60.04% | 50.52M 22.99% | 48.89M 3.24% | 31.61M 35.34% | 109.17M 245.36% | 77.06M 29.42% | 168.27M 118.37% | |||
total current liabilities | 45K - | 474.94K - | 91.50K 80.73% | 68.42M 74,674.86% | 296.62K 99.57% | 97.98M 32,933.62% | 2.47M 97.48% | 95.18M 3,749.69% | 108.06M 13.53% | 108.58M 0.49% | 100.91M 7.07% | 83.38M 17.37% | 104.81M 25.71% | 85.01M 18.89% | 95.31M 12.12% | ||
total debt | 14.99M - | 15.04M - | 25.76M - | 25.63M 0.53% | 25.48M 0.57% | 52.01M 104.12% | 43.48M 16.42% | 43.23M 0.57% | 37.44M 13.40% | 38.54M 2.95% | |||||||
total investments | 47.85M - | 329.76M - | 329.78M 0.01% | 330.25M 0.14% | 331.74M 0.45% | ||||||||||||
total liabilities | 45K - | 474.94K - | 10.59M 2,130.05% | 95.29M 799.71% | 11.84M 87.58% | 127.59M 977.83% | 14.01M 89.02% | 124.62M 789.30% | 983.03M 688.81% | 774.03M 21.26% | 190.45M 75.39% | 139.33M 26.84% | 214.71M 54.10% | 150.49M 29.91% | 229.34M 52.39% | ||
total liabilities and stockholders equity | 64.91K - | -15.01M 23,231.56% | 480.06K 103.20% | 301.55M 62,716.24% | 43.45M 85.59% | 14.79M 65.95% | 69.09M 367.04% | 14.35M 79.23% | 67.00M 367.02% | 99.71M 48.81% | 95.76M 3.95% | 102.97M 7.53% | 85.91M 16.57% | 170.77M 98.78% | 140.12M 17.95% | -267.47M 290.89% | |
total non current assets | 64.91K - | -23.93M 36,961.97% | 480.06K 102.01% | 300.44M 62,484.24% | 7.68M 97.44% | 330.00M 4,197.97% | 13.72M 95.84% | 331.74M 2,318.65% | 26.01M 92.16% | 34.10M 31.10% | 45.24M 32.65% | 54.09M 19.55% | 54.30M 0.39% | 61.60M 13.45% | 63.06M 2.38% | 56.53M 10.36% | |
total non current liabilities | 10.50M - | 26.87M 155.94% | 11.54M 57.05% | 29.61M 156.54% | 11.54M 61.02% | 29.44M 155.11% | 874.98M 2,871.77% | 665.45M 23.95% | 89.55M 86.54% | 55.95M 37.52% | 109.89M 96.43% | 65.48M 40.42% | 134.02M 104.67% | ||||
total stockholders equity | 19.91K - | -15.01M 75,520.71% | 5.11K 100.03% | 290.96M 5,691,637.81% | -51.84M 117.82% | 2.96M 105.70% | -58.50M 2,079.22% | 333.52K 100.57% | -57.62M 17,375.77% | -883.33M 1,433.05% | -678.27M 23.21% | -346.21M 48.96% | -235.08M 32.10% | -488.09M 107.63% | -229.32M 53.02% | -496.81M 116.65% |
All numbers in USD (except ratios and percentages)