Neraca Intuitive Machines, Inc. (LUNR)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 525 · CEO: Stephen J. Altemus
- Harga
- $10,67 -8,65%
- Kapitalisasi pasar
- $2,17 M
- Nilai perusahaan
- $2,23 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,10
Pada akhir Q2 '26, Intuitive Machines, Inc. (LUNR) memiliki $367 jt dalam kas dan investasi jangka pendek, dengan utang $430 jt (termasuk sewa). Total aset $1,89 M, total liabilitas $2,17 M, ekuitas pemegang saham -$284 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $40,7 jt | $4,56 jt | $55,2 jt | $31,6 jt | $89,6 jt | $208 jt | $373 jt | $345 jt | $622 jt | $583 jt | $232 jt | $367 jt | |
| Piutang | $3,91 jt | $23 jt | $48,5 jt | $39,5 jt | $68,1 jt | $62,9 jt | $41,4 jt | $42 jt | $30,5 jt | $24,4 jt | $154 jt | $120 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57,9 jt | $59,9 jt | |
| Aset lancar lainnya | $4,33 jt | $3,04 jt | $12 jt | $11,9 jt | $10,6 jt | $22,7 jt | $16,7 jt | $9,9 jt | $13,5 jt | $11,8 jt | $62 jt | $95,2 jt | |
| Aset lancar | $48,9 jt | $30,6 jt | $116 jt | $83,1 jt | $168 jt | $293 jt | $431 jt | $397 jt | $666 jt | $619 jt | $505 jt | $663 jt | |
| Properti, pabrik & peralatan (neto) | $54,1 jt | $54,3 jt | $55 jt | $57 jt | $56,5 jt | $62,2 jt | $68,1 jt | $78,4 jt | $86,3 jt | $105 jt | $310 jt | $337 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218 jt | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,7 jt | $380 jt | $379 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 jt | $304 jt | $297 jt | |
| Aset pajak tangguhan | $7 rb | $21 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $980 rb | $0 | $0 | $0 | $0 | $576 rb | $507 rb | $1,23 jt | $1,28 jt | $843 rb | $211 jt | |
| Aset tidak lancar | $54,1 jt | $55,3 jt | $55 jt | $57 jt | $56,5 jt | $62,2 jt | $68,7 jt | $78,9 jt | $87,5 jt | $138 jt | $1,21 M | $1,22 M | |
| Total aset | $103 jt | $85,9 jt | $171 jt | $140 jt | $225 jt | $355 jt | $500 jt | $476 jt | $754 jt | $757 jt | $1,72 M | $1,89 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,7 jt | $22,6 jt | $55,3 jt | $29,7 jt | $25 jt | $20,1 jt | $28,7 jt | $26,4 jt | $17,9 jt | $23,9 jt | $91,7 jt | $67,5 jt | |
| Beban akrual | $22,8 jt | $2,55 jt | $8,87 jt | $9,77 jt | $14,3 jt | $2,49 jt | $9,17 jt | $11,5 jt | $16,1 jt | $4,66 jt | $23,7 jt | $0 | |
| Utang jangka pendek | $20 jt | $12,9 jt | $8 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $265 rb | $20 rb | $20 rb | $20 rb | $59 rb | $0 | $43 rb | $0 | $43 rb | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $28,3 jt | $41,4 jt | $19,2 jt | $25,8 jt | $44,4 jt | $54,8 jt | $52,4 jt | $57,8 jt | $56,4 jt | $45,7 jt | $198 jt | $216 jt | |
| Liabilitas jangka pendek lainnya | $12,6 jt | $2,17 jt | $9,52 jt | $13,7 jt | $8,42 jt | $19,4 jt | $5,72 jt | $9,4 jt | $9,17 jt | $40 jt | $73,8 jt | $91,7 jt | |
| Liabilitas jangka pendek | $101 jt | $81,5 jt | $105 jt | $85 jt | $95,3 jt | $98,8 jt | $98,1 jt | $107 jt | $106 jt | $125 jt | $415 jt | $400 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $335 jt | $335 jt | $336 jt | $336 jt | |
| Liabilitas sewa (jangka panjang) | $25,8 jt | $30,6 jt | $31,3 jt | $31,4 jt | $35,4 jt | $35,3 jt | $35,3 jt | $35,2 jt | $30,1 jt | $26,3 jt | $62,8 jt | $68,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $3,61 jt | $3,32 jt | $879 rb | $14,3 jt | $13 jt | $0 | $1,64 jt | $6,34 jt | $2,73 jt | $4,07 jt | |
| Liabilitas pajak tangguhan | $0 | $21 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $63,8 jt | $25,3 jt | $74,9 jt | $30,8 jt | $97,8 jt | $203 jt | $26 jt | $42,3 jt | $37,1 jt | $60,6 jt | $170 jt | $167 jt | |
| Liabilitas jangka panjang | $89,5 jt | $56 jt | $110 jt | $65,5 jt | $134 jt | $253 jt | $74,3 jt | $77,5 jt | $404 jt | $429 jt | $571 jt | $576 jt | |
| Total liabilitas | $190 jt | $138 jt | $215 jt | $150 jt | $229 jt | $351 jt | $172 jt | $185 jt | $510 jt | $553 jt | $987 jt | $2,17 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 rb | $9 rb | $12 rb | $13 rb | $14 rb | $16 rb | $18 rb | $18 rb | $18 rb | $18 rb | $22 rb | $23 rb | |
| Laba ditahan | -$333 jt | -$249 jt | -$481 jt | -$222 jt | -$484 jt | -$996 jt | -$103 jt | -$348 jt | -$371 jt | -$721 jt | -$301 jt | -$257 jt | |
| Ekuitas pemegang saham | -$346 jt | -$233 jt | -$488 jt | -$229 jt | -$491 jt | -$1 M | -$131 jt | -$375 jt | -$398 jt | -$748 jt | -$328 jt | -$284 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $52 jt | $43,5 jt | $43,2 jt | $37,4 jt | $38,5 jt | $37,4 jt | $37,4 jt | $37,3 jt | $371 jt | $372 jt | $426 jt | $430 jt | |
| Utang neto (utang - kas) | $11,4 jt | $38,9 jt | -$12 jt | $5,81 jt | -$51,1 jt | -$170 jt | -$336 jt | -$308 jt | -$251 jt | -$210 jt | $195 jt | $62,4 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $23,9 jt | $29,3 jt | $25,8 jt | $4,56 jt | $208 jt | $583 jt | |
| Piutang | $7,97 jt | $3,43 jt | $1,65 jt | $23 jt | $62,9 jt | $24,4 jt | |
| Aset lancar lainnya | $62 rb | $3,05 jt | $13,6 jt | $3,04 jt | $22,7 jt | $11,8 jt | |
| Aset lancar | $32,4 jt | $35,8 jt | $41 jt | $30,6 jt | $293 jt | $619 jt | |
| Properti, pabrik & peralatan (neto) | $5,63 jt | $7,68 jt | $26 jt | $54,3 jt | $62,2 jt | $105 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $18,7 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $13 jt | |
| Aset pajak tangguhan | $0 | $0 | $7 rb | $21 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $980 rb | $0 | $1,28 jt | |
| Aset tidak lancar | $5,63 jt | $7,68 jt | $26 jt | $55,3 jt | $62,2 jt | $138 jt | |
| Total aset | $38 jt | $43,4 jt | $67 jt | $85,9 jt | $355 jt | $757 jt | |
| Liabilitas | |||||||
| Utang usaha | $11,9 jt | $2,88 jt | $6,52 jt | $22,6 jt | $20,1 jt | $23,9 jt | |
| Beban akrual | $61 rb | $5,98 jt | $6,71 jt | $2,55 jt | $2,49 jt | $4,66 jt | |
| Utang jangka pendek | $1,22 jt | $12,1 jt | $16,1 jt | $12,9 jt | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $20 rb | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $31,6 jt | $39,8 jt | $41,4 jt | $54,8 jt | $45,7 jt | |
| Liabilitas jangka pendek lainnya | $33,4 jt | $15,3 jt | $25,3 jt | $2,17 jt | $19,4 jt | $40 jt | |
| Liabilitas jangka pendek | $47 jt | $68,4 jt | $95,2 jt | $81,5 jt | $98,8 jt | $125 jt | |
| Utang jangka panjang | $586 rb | $0 | $3,86 jt | $0 | $0 | $335 jt | |
| Liabilitas sewa (jangka panjang) | $2,89 jt | $2,37 jt | $5,08 jt | $30,6 jt | $35,3 jt | $26,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $10,5 jt | $0 | $0 | $14,3 jt | $6,34 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $21 rb | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,53 jt | $14 jt | $20,5 jt | $25,3 jt | $203 jt | $60,6 jt | |
| Liabilitas jangka panjang | $6 jt | $26,9 jt | $29,4 jt | $56 jt | $253 jt | $429 jt | |
| Total liabilitas | $53,1 jt | $95,3 jt | $125 jt | $138 jt | $351 jt | $553 jt | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $9 rb | $16 rb | $18 rb | |
| Laba ditahan | -$30,5 jt | -$66,2 jt | -$72,6 jt | -$249 jt | -$996 jt | -$721 jt | |
| Ekuitas pemegang saham | -$16,4 jt | -$51,8 jt | -$57,6 jt | -$233 jt | -$1 M | -$748 jt | |
| Utang | |||||||
| Total utang (termasuk sewa) | $5,14 jt | $15 jt | $25,8 jt | $43,5 jt | $37,4 jt | $372 jt | |
| Utang neto (utang - kas) | -$18,8 jt | -$14,3 jt | $0 | $38,9 jt | -$170 jt | -$210 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02