$LUNR Balance Sheet | Understand Stock

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$LUNR

$33.47 -$0.36 (1.06%)

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Balance Sheet

Concept	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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$231.6M -37.95% YoY	$582.6M 180.63% YoY	$622.0M 594.16% YoY	$344.9M 990.39% YoY	$373.3M 575.75% YoY	$207.6M 4515.54% YoY	$89.61M 120.16% YoY	$31.63M -19.1% YoY	$55.24M 18.04% YoY	$4.498M 30027.26% YoY	$40.70M 209262.14% YoY	$39.10M 1486592.02% YoY	$46.80M 28474.92% YoY	$14.93K -95.85% YoY	$19.44K -96.95% YoY	$2.630K N/A	$163.8K N/A	$359.6K N/A
Cash & Equivalents	$231.6M -37.95% YoY	$582.6M 180.64% YoY	$622.0M 594.2% YoY	$344.9M 991.46% YoY	$373.3M 576.27% YoY	$207.6M 4515.38% YoY	$89.60M 120.15% YoY	$31.60M -19.18% YoY	$55.20M 17.95% YoY	$4.498M 30023.23% YoY	$40.70M 209240.6% YoY	$39.10M 1485462.31% YoY	$46.80M 416.9% YoY	$14.93K -95.85% YoY	$19.44K -96.95% YoY	$2.632K N/A	$9.054M N/A	$359.6K 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	$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	$475.5K N/A
Inventory	$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	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	$335.9K -29.37% YoY	$457.8K N/A	$486.4K N/A	N/A	$475.5K N/A
Receivables	$153.8M 424.2% YoY	$12.19M -72.76% YoY	$23.33M -54.54% YoY	$36.57M -4.42% YoY	$29.34M -16.7% YoY	$44.76M 91.52% YoY	$51.31M 1991.81% YoY	$38.26M 1586.29% YoY	$35.22M 1426.13% YoY	$23.37M 1694.93% YoY	$2.453M N/A	$2.269M N/A	$2.308M N/A	$1.302M N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$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 244.19% YoY	$83.11M 64.5% YoY	$115.7M 76.41% YoY	$31.61M 8910.6% YoY	$48.89M 10142.85% YoY	$50.52M 10231.2% YoY	$65.60M 9616.52% YoY	$350.8K -57.99% YoY	$477.3K -57.14% YoY	$489.0K 1.87% YoY	$675.2K N/A	$835.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$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 -56.97% YoY	$17.17M -1.9% YoY	$21.31M -47.73% YoY	$19.52M -33.7% YoY	$54.30M 156.41% YoY	$17.50M N/A	$40.76M N/A	$29.45M N/A	$21.18M N/A	N/A	N/A	N/A	N/A
Goodwill	$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	N/A
Intangibles	$304.1M 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	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	$334.6M 1.47% YoY	$331.7M 10.58% YoY	$330.3M N/A	$329.8M N/A	$329.8M N/A
Other Assets	$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	$326.0K N/A
Total Long-Term Assets	$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 4.52% YoY	$57.01M 26.02% YoY	$55.04M 61.4% YoY	$54.30M -83.77% YoY	$54.09M -83.7% YoY	$45.24M -86.31% YoY	$34.10M -89.67% YoY	$334.6M 1.37% YoY	$331.7M 10.42% YoY	$330.4M N/A	$330.0M N/A	$330.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$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 244.19% YoY	$83.11M 64.5% YoY	$115.7M 76.41% YoY	$31.61M 8910.6% YoY	$48.89M 10142.85% YoY	$50.52M 10231.2% YoY	$65.60M 9616.52% YoY	$350.8K -57.99% YoY	$477.3K -57.14% YoY	$489.0K 1.87% YoY	$675.2K N/A	$835.1K N/A
Total Long-Term Assets	$1.213B	$138.3M	$87.55M	$78.89M	$68.70M	$62.24M	$56.53M	$57.01M	$55.04M	$54.30M	$54.09M	$45.24M	$34.10M	$334.6M	$331.7M	$330.4M	$330.0M	$330.1M
Total Assets	$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 -74.35% YoY	$103.0M -69.0% YoY	$95.76M -71.05% YoY	$99.71M -69.85% YoY	$334.9M 1.22% YoY	$332.2M 10.17% YoY	$330.8M 68817.21% YoY	$330.7M N/A	$330.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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	N/A
Accrued Expenses	$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	$218.4K N/A
Deferred Revenue	$205.6M 254.86% YoY	$57.37M -11.99% YoY	$66.16M 20.72% YoY	$68.43M 68.74% YoY	$57.93M 101.65% YoY	$65.18M 43.23% YoY	$54.81M 10.32% YoY	$40.55M -0.26% YoY	$28.73M -42.62% YoY	$45.51M -19.67% YoY	$49.68M N/A	$40.65M N/A	$50.07M N/A	$56.66M N/A	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 -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	$1.030K N/A
Long-Term Debt Due	$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 -84.98% YoY	$8.000M -50.31% YoY	$8.025M -50.15% YoY	$19.98M N/A	$19.98M N/A	$16.10M N/A	$16.10M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$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 18.53% YoY	$95.31M -5.54% YoY	$85.01M -21.71% YoY	$104.8M -3.0% YoY	$83.38M 1780.77% YoY	$100.9M 3981.33% YoY	$108.6M 18765.59% YoY	$108.1M 36329.1% YoY	$4.433M 1920.16% YoY	$2.472M 2602.08% YoY	$575.6K 21.19% YoY	$296.6K N/A	$219.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$335.8M 550463.93% YoY	$335.3M N/A	$334.8M N/A	$49.00K N/A	$61.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$67.00K -98.27% 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	$0.00 N/A
Other Long-Term Liabilities	$48.09M 18612.84% YoY	$240.0K 287.1% YoY	$239.0K 113.39% YoY	$242.0K 53.16% YoY	$257.0K 6325.0% YoY	$62.00K -99.89% YoY	$112.0K 2700.0% YoY	$158.0K 5166.67% YoY	$4.000K 0.0% YoY	$55.88M N/A	$4.000K -99.97% YoY	$3.000K -99.97% YoY	$4.000K -99.97% YoY	$0.00 -100.0% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A	$11.54M N/A
Total Long-Term Liabilities	$383.9M 149291.44% YoY	$335.6M 541150.0% YoY	$335.1M 299066.07% YoY	$242.0K 53.16% YoY	$257.0K 6325.0% YoY	$62.00K -99.89% YoY	$112.0K 2700.0% YoY	$158.0K 5166.67% YoY	$4.000K -99.9% YoY	$55.95M 1348.28% YoY	$4.000K -99.97% YoY	$3.000K -99.97% YoY	$3.872M -66.45% YoY	$3.863M -66.53% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A	$11.54M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 18.53% YoY	$95.31M -5.54% YoY	$85.01M -21.71% YoY	$104.8M -3.0% YoY	$83.38M 1780.77% YoY	$100.9M 3981.33% YoY	$108.6M 18765.59% YoY	$108.1M 36329.1% YoY	$4.433M 1920.16% YoY	$2.472M 2602.08% YoY	$575.6K 21.19% YoY	$296.6K N/A	$219.5K N/A
Total Long-Term Liabilities	$383.9M 149291.44% YoY	$335.6M 541150.0% YoY	$335.1M 299066.07% YoY	$242.0K 53.16% YoY	$257.0K 6325.0% YoY	$62.00K -99.89% YoY	$112.0K 2700.0% YoY	$158.0K 5166.67% YoY	$4.000K -99.9% YoY	$55.95M 1348.28% YoY	$4.000K -99.97% YoY	$3.000K -99.97% YoY	$3.872M -66.45% YoY	$3.863M -66.53% YoY	$11.54M 9.92% YoY	$11.54M N/A	$11.54M N/A	$11.54M N/A
Total Liabilities	$986.8M 472.39% YoY	$553.5M 57.46% YoY	$509.7M 122.25% YoY	$184.7M 22.76% YoY	$172.4M -19.7% YoY	$351.5M 9.5% YoY	$229.3M 40.74% YoY	$150.5M -10.73% YoY	$214.7M -2.78% YoY	$321.0M 7140.41% YoY	$162.9M 1062.78% YoY	$168.6M 1291.31% YoY	$220.9M 1765.63% YoY	$4.433M -62.3% YoY	$14.01M 32.31% YoY	$12.12M 2451.23% YoY	$11.84M N/A	$11.76M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$300.8M 190.89% YoY	-$721.5M -27.6% YoY	-$370.7M -23.42% YoY	-$347.7M 56.47% YoY	-$103.4M -78.49% YoY	-$996.5M 297.84% YoY	-$484.0M 45.17% YoY	-$222.2M -66.61% YoY	-$480.8M -44.76% YoY	-$250.5M 49407.13% YoY	-$333.4M 26244.45% YoY	-$665.5M 89265.42% YoY	-$870.5M N/A	-$505.9K 60.35% YoY	-$1.266M N/A	-$744.6K N/A	N/A	-$315.5K 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	$139.00 0.0% YoY	$139.00 N/A	$139.00 N/A	N/A	$139.00 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	-$334.3M 144.17% YoY	-$755.0M -25.2% YoY	-$404.2M -18.65% YoY	-$381.2M 62.2% YoY	-$136.9M -72.27% YoY	-$1.009B 329.33% YoY	-$496.8M 43.5% YoY	-$235.0M -65.35% YoY	-$493.7M -44.11% YoY	-$235.1M -2501.87% YoY	-$346.2M -103904.51% YoY	-$678.3M -29018.41% YoY	-$883.3M -377.05% YoY	$9.787M 198.75% YoY	$333.5K -99.89% YoY	$2.345M 45799.57% YoY	$318.8M N/A	$3.276M N/A
Total Liabilities & Shareholders Equity	$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 -74.35% YoY	$103.0M -69.0% YoY	$95.76M -71.05% YoY	$99.71M -69.85% YoY	$334.9M 1.22% YoY	$332.2M 10.17% YoY	$330.8M 68817.21% YoY	$330.7M N/A	$330.9M N/A