$LUNR Balance Sheet | Understand Stock

$LUNR

$16.59 +$1.78 (11.99%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$367.4M 6.52% YoY	$231.6M -37.95% YoY	$582.6M 180.63% YoY	$622.0M 594.16% YoY	$344.9M 990.39% YoY	$373.3M 575.67% YoY	$207.6M 4515.54% YoY	$89.61M 120.42% YoY	$31.63M -19.1% YoY	$55.24M 18.04% YoY	$4.498M -82.54% YoY	$40.65M 354.11% YoY	$39.10M 89.83% YoY	$46.80M 416.91% YoY	$25.76M 7064.43% YoY	$8.952M 1305.81% YoY	$20.60M N/A	$9.054M N/A
Cash & Equivalents	$367.4M 6.52% YoY	$231.6M -37.95% YoY	$582.6M 180.63% YoY	$622.0M 594.16% YoY	$344.9M 990.39% YoY	$373.3M 575.67% YoY	$207.6M 4515.54% YoY	$89.61M 120.42% YoY	$31.63M -19.1% YoY	$55.24M 18.04% YoY	$4.498M -82.54% YoY	$40.65M 354.11% YoY	$39.10M 89.83% YoY	$46.80M 416.91% YoY	$25.76M 7064.43% YoY	$8.952M 1305.81% YoY	$20.60M N/A	$9.054M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.86M 847.87% YoY	$61.97M 760.47% YoY	$11.78M 89.89% YoY	$10.51M 81.86% YoY	$6.843M 16.1% YoY	$7.202M 32.95% YoY	$6.203M 65.72% YoY	$5.778M 52.05% YoY	$5.894M 30.98% YoY	$5.417M 12.85% YoY	$3.743M 1014.35% YoY	$3.800M 729.97% YoY	$4.500M 825.15% YoY	$4.800M 838.64% YoY	$335.9K -29.37% YoY	$457.9K -4.0% YoY	$486.4K 1.32% YoY	$511.4K N/A
Inventory	$59.94M N/A	$57.87M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$335.9K -29.37% YoY	$457.8K N/A	$486.4K N/A	N/A
Receivables	$170.7M 279.17% YoY	$153.8M 202.44% YoY	$12.19M -72.76% YoY	$23.33M -54.54% YoY	$45.01M -1.27% YoY	$50.86M -7.65% YoY	$44.76M 165.14% YoY	$51.31M 1040.27% YoY	$45.59M 551.23% YoY	$55.07M 2286.01% YoY	$16.88M 1196.54% YoY	$4.500M N/A	$7.000M N/A	$2.308M N/A	$1.302M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$662.8M 67.06% YoY	$505.3M 17.15% YoY	$618.8M 111.08% YoY	$666.0M 295.79% YoY	$396.8M 377.38% YoY	$431.3M 272.69% YoY	$293.2M 827.4% YoY	$168.3M 244.1% YoY	$83.11M 64.58% YoY	$115.7M 76.41% YoY	$31.61M -22.88% YoY	$48.90M 10145.36% YoY	$50.50M 10226.29% YoY	$65.60M 9616.52% YoY	$40.99M 4808.39% YoY	$477.3K -57.14% YoY	$489.0K 1.87% YoY	$675.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$264.6M 551.68% YoY	$244.2M 719.72% YoY	$68.55M 193.4% YoY	$49.47M 188.12% YoY	$40.61M 90.6% YoY	$29.79M 52.6% YoY	$23.36M 27.33% YoY	$17.17M -1.9% YoY	$21.31M -47.73% YoY	$19.52M -33.7% YoY	$18.35M -13.35% YoY	$17.50M N/A	$40.76M N/A	$29.45M N/A	$21.18M N/A	N/A	N/A	N/A
Goodwill	$379.2M N/A	$379.8M N/A	$18.70M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$297.1M N/A	N/A	$12.97M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$334.6M 1.47% YoY	$331.7M 10.58% YoY	$330.3M N/A	$329.8M N/A
Other Assets	$935.0K 84.42% YoY	$843.0K 46.35% YoY	$1.276M N/A	$1.233M N/A	$507.0K N/A	$576.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.4K N/A	$215.3K N/A
Total Long-Term Assets	$1.224B 1452.19% YoY	$1.213B 1665.11% YoY	$138.3M 122.26% YoY	$87.55M 54.86% YoY	$78.89M 38.37% YoY	$68.70M 24.82% YoY	$62.24M 14.63% YoY	$56.53M 4.49% YoY	$57.01M 25.85% YoY	$55.04M 61.4% YoY	$54.30M 108.74% YoY	$54.10M -83.69% YoY	$45.30M -86.29% YoY	$34.10M -89.67% YoY	$26.01M -92.12% YoY	$331.7M 10.42% YoY	$330.4M N/A	$330.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$662.8M 67.06% YoY	$505.3M 17.15% YoY	$618.8M 111.08% YoY	$666.0M 295.79% YoY	$396.8M 377.38% YoY	$431.3M 272.69% YoY	$293.2M 827.4% YoY	$168.3M 244.1% YoY	$83.11M 64.58% YoY	$115.7M 76.41% YoY	$31.61M -22.88% YoY	$48.90M 10145.36% YoY	$50.50M 10226.29% YoY	$65.60M 9616.52% YoY	$40.99M 4808.39% YoY	$477.3K -57.14% YoY	$489.0K 1.87% YoY	$675.2K N/A
Total Long-Term Assets	$1.224B	$1.213B	$138.3M	$87.55M	$78.89M	$68.70M	$62.24M	$56.53M	$57.01M	$55.04M	$54.30M	$54.10M	$45.30M	$34.10M	$26.01M	$331.7M	$330.4M	$330.0M
Total Assets	$1.887B 296.79% YoY	$1.718B 243.58% YoY	$757.2M 113.04% YoY	$753.5M 235.2% YoY	$475.6M 239.45% YoY	$500.0M 192.8% YoY	$355.4M 313.7% YoY	$224.8M 118.25% YoY	$140.1M 46.26% YoY	$170.8M 71.27% YoY	$85.91M 28.21% YoY	$103.0M -69.0% YoY	$95.80M -71.04% YoY	$99.71M -69.85% YoY	$67.00M -79.75% YoY	$332.2M 10.17% YoY	$330.8M 68817.21% YoY	$330.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$67.47M 155.54% YoY	$91.74M 219.94% YoY	$23.92M 19.01% YoY	$17.95M -28.19% YoY	$26.40M -11.0% YoY	$28.67M -48.18% YoY	$20.10M -0.81% YoY	$24.99M 133.54% YoY	$29.67M 73.49% YoY	$55.33M 192.77% YoY	$20.26M N/A	$10.70M N/A	$17.10M N/A	$18.90M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$25.10M 102.76% YoY	$78.32M 583.39% YoY	$38.00M 182.16% YoY	$21.83M 43.92% YoY	$12.38M 14.96% YoY	$11.46M 4.78% YoY	$13.47M 178.65% YoY	$15.17M 144.68% YoY	$10.77M 1246.25% YoY	$10.94M 1267.13% YoY	$4.833M 30.77% YoY	$6.200M 177.11% YoY	$800.0K 45.97% YoY	$800.0K 169.71% YoY	$3.696M 1592.08% YoY	$2.237M 2471.72% YoY	$548.1K 80.02% YoY	$296.6K N/A
Deferred Revenue	$215.5M 214.97% YoY	$205.6M 254.86% YoY	$57.37M -11.99% YoY	$66.16M 20.72% YoY	$68.43M N/A	$57.93M 101.65% YoY	$65.18M 57.56% YoY	$54.81M 22.95% YoY	N/A	$28.73M -42.62% YoY	$41.37M -11.3% YoY	$44.57M N/A	$40.65M N/A	$50.07M N/A	$46.64M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$112.5K 10817.48% YoY	$110.0K 2344.44% YoY	$27.50K -83.87% YoY	$0.00 N/A
Long-Term Debt Due	$27.00K -34.15% YoY	$33.00K -17.5% YoY	$48.00K N/A	$42.00K N/A	$41.00K -98.63% YoY	$40.00K -99.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -85.0% YoY	$8.000M -50.31% YoY	$8.000M -50.3% YoY	$19.98M N/A	$20.00M N/A	$16.10M N/A	$16.10M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$399.8M 272.65% YoY	$415.5M 323.3% YoY	$124.8M 26.31% YoY	$106.0M 11.23% YoY	$107.3M 26.21% YoY	$98.15M -6.36% YoY	$98.83M 21.22% YoY	$95.31M -2.4% YoY	$85.01M -21.72% YoY	$104.8M -3.0% YoY	$81.53M -5.27% YoY	$97.66M 3849.8% YoY	$108.6M 18768.55% YoY	$108.1M 36329.1% YoY	$86.07M 39119.79% YoY	$2.472M 2602.08% YoY	$575.6K 21.19% YoY	$296.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$336.4M 686332.65% YoY	$335.9M 550503.28% YoY	$335.3M N/A	$334.8M N/A	$49.00K N/A	$61.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.868M N/A	$3.863M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.02M 15198.76% YoY	$235.5M 217.37% YoY	$240.0K 287.1% YoY	$239.0K 113.39% YoY	$242.0K -99.63% YoY	$74.19M -32.44% YoY	$62.00K 1450.0% YoY	$112.0K -99.82% YoY	$65.40M 8.99% YoY	$109.8M 2745275.0% YoY	$4.000K N/A	$62.00M 437.2% YoY	$60.00M 419.87% YoY	$4.000K -99.97% YoY	$0.00 -100.0% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A
Total Long-Term Liabilities	$373.4M 154187.19% YoY	$571.3M 669.45% YoY	$335.6M 541150.0% YoY	$335.1M 299066.07% YoY	$242.0K N/A	$74.25M N/A	$62.00K 1450.0% YoY	$112.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.9% YoY	$0.00 -100.0% YoY	$60.00M 419.87% YoY	$3.872M -66.45% YoY	$3.863M -66.53% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$399.8M 272.65% YoY	$415.5M 323.3% YoY	$124.8M 26.31% YoY	$106.0M 11.23% YoY	$107.3M 26.21% YoY	$98.15M -6.36% YoY	$98.83M 21.22% YoY	$95.31M -2.4% YoY	$85.01M -21.72% YoY	$104.8M -3.0% YoY	$81.53M -5.27% YoY	$97.66M 3849.8% YoY	$108.6M 18768.55% YoY	$108.1M 36329.1% YoY	$86.07M 39119.79% YoY	$2.472M 2602.08% YoY	$575.6K 21.19% YoY	$296.6K N/A
Total Long-Term Liabilities	$373.4M 154187.19% YoY	$571.3M 669.45% YoY	$335.6M 541150.0% YoY	$335.1M 299066.07% YoY	$242.0K N/A	$74.25M N/A	$62.00K 1450.0% YoY	$112.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.9% YoY	$0.00 -100.0% YoY	$60.00M 419.87% YoY	$3.872M -66.45% YoY	$3.863M -66.53% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A
Total Liabilities	$975.8M 428.17% YoY	$2.045B 224.27% YoY	$553.5M 57.46% YoY	$509.7M 122.25% YoY	$184.7M -49.99% YoY	$630.8M -4.26% YoY	$351.5M 155.66% YoY	$229.3M 43.8% YoY	$369.4M -50.56% YoY	$658.9M 198.33% YoY	$137.5M 16.61% YoY	$159.5M 1038.05% YoY	$747.2M 6066.64% YoY	$220.9M 1765.63% YoY	$117.9M 902.45% YoY	$14.01M 32.31% YoY	$12.12M 2451.23% YoY	$11.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$257.1M -26.04% YoY	N/A	-$721.5M -27.6% YoY	-$370.7M -23.42% YoY	-$347.7M N/A	-$103.4M N/A	-$996.5M 300.8% YoY	-$484.0M 46.7% YoY	N/A	N/A	-$248.6M 277.5% YoY	-$329.9M 25970.58% YoY	-$665.5M 89265.42% YoY	-$870.5M N/A	-$65.86M 20773.76% YoY	-$1.266M N/A	-$744.6K N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$139.00 0.0% YoY	$139.00 N/A	$139.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$290.6M -23.75% YoY	-$327.5M 139.22% YoY	-$755.0M -25.2% YoY	-$404.2M -18.65% YoY	-$381.2M 66.23% YoY	-$136.9M -71.95% YoY	-$1.009B 286.05% YoY	-$496.8M 44.95% YoY	-$229.3M -65.98% YoY	-$488.1M -44.74% YoY	-$261.4M 413.72% YoY	-$342.7M 387.64% YoY	-$674.0M 1052.17% YoY	-$883.3M 1475.4% YoY	-$50.89M -1.84% YoY	-$70.29M -1576.14% YoY	-$58.50M -1144466.2% YoY	-$56.07M N/A
Total Liabilities & Shareholders Equity	$1.887B 296.79% YoY	$1.718B 243.58% YoY	$757.2M 113.04% YoY	$753.5M 235.2% YoY	$475.6M 239.45% YoY	$500.0M 192.8% YoY	$355.4M 313.7% YoY	$224.8M 118.31% YoY	$140.1M 46.32% YoY	$170.8M 71.27% YoY	$85.91M 28.21% YoY	$103.0M -69.0% YoY	$95.76M -71.05% YoY	$99.71M -69.85% YoY	$67.00M -79.75% YoY	$332.2M 10.17% YoY	$330.8M 68817.21% YoY	$330.7M N/A