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Intuitive Machines, Inc. LUNR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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RedwireRDW
$0
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Voyager Technologies, Inc.VOYG
$98K
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KBRKBR
$5M-37.5%
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Planet LabsPL
HEICO logo
HEICOHEI

Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$3.36B+243%

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s allowance for doubtful accounts receivable (current)?
Intuitive Machines, Inc. (LUNR) reported allowance for doubtful accounts receivable (current) of $3.65M in Q1 2026.
What is the long-term trend for Intuitive Machines, Inc.'s allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 58.0% compound annual growth rate (CAGR), from $836K to $3.3M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.