$LUNR Balance Sheet | Understand Stock

$LUNR

$11.56 +$1.08 (10.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Prepaid expenses
Restricted cash
Trade accounts receivable, net of allowance for credit losses of $3,295 and $0, respectively
Trade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectively
Contract assets
Inventory, net
Advances to suppliers
Prepaid and other current assets
Total current assets
Prepaid expenses – noncurrent portion
Marketable Securities held in Trust Account

Orbital receivables, non-current
Property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets
Finance lease right-of-use assets
Deferred income taxes
Other assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT
Accrued offering costs and expenses
Due to related party
Current liabilities
Accounts payable and accrued expenses
Nonrelated Party
Related Party
Related Party Member
Nonrelated Party Member

Accounts payable and accrued expenses
Nonrelated Party
Related Party
Affiliated Entity
Current maturities of long-term debt
Contract liabilities, current
Operating lease liabilities, current
Finance lease liabilities, current
Other current liabilities
Total current liabilities
Deferred underwriting fee

Long-term debt, net
Contract liabilities, non-current
Pension and other postretirement benefits
Operating lease liabilities, non-current
Finance lease liabilities, non-current
Simple Agreements for Future Equity ("SAFE Agreements")
Earn-out liabilities
Warrant liabilities
Other non-current liabilities
Total liabilities
MEZZANINE EQUITY
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding
Redeemable noncontrolling interests
SHAREHOLDERS’ DEFICIT
Common units
Common stock
Class A Common Stock
Class B Common Stock
Class C Common Stock
Total common stock

Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 8,243,750 shares issued and outstanding
Treasury stock, at cost, 2,191,080 shares
Paid-in capital
Accumulated deficit
Total shareholders’ deficit attributable to the Company
Noncontrolling interests
Total shareholders’ deficit

Total liabilities, mezzanine equity and shareholders’ deficit

Common stock, authorized (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Common stock, outstanding (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Common stock, issued (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Common stock, par value (in dollars per share)
Treasury stock (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Total treasury stock (in shares)

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