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Sidus Space Inc. (SIDU)

NASDAQ: SIDU · Real-Time Price · USD

1.57

-0.06 (-3.68%)

At close: Jun 17, 2025, 2:06 PM

Sidus Space Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.7M	1.22M	2.3M	13.71M	20.16K	57.33K
Short-Term Investments	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
Other Long-Term Assets	81.36K	64.88K	42.78K	12.49K	12.49K	12.49K
Receivables	2.86M	1.36M	1.09M	574.14K	342.22K	485.93K
Inventory	255.72K	1.22M	583.44K	127.5K	205.94K	150.11K
Other Current Assets	90.98K	42.21K	57.49K	n/a	n/a	n/a
Total Current Assets	22.25M	9.2M	7.45M	16.01M	582.62K	695.9K
Property-Plant & Equipment	15.01M	9.69M	2.8M	1.28M	1.25M	1.73M
Goodwill & Intangibles	398.13K	398.13K	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.49M	10.15M	2.85M	1.29M	1.26M	1.74M
Total Assets	37.75M	19.35M	10.3M	17.3M	1.84M	2.44M
Account Payables	2.65M	4.72M	1.48M	814.07K	63.04K	845.01K
Deferred Revenue	63.15K	120.3K	75.91K	63.41K	114.76K	-6.18M
Short-Term Debt	10.01M	4.7M	199.16K	1M	7.64M	5.81M
Other Current Liabilities	450.59K	1.31M	7.16M	44.51K	82.39K	n/a
Total Current Liabilities	14.21M	12.22M	6.36M	3.81M	8.1M	7.02M
Long-Term Debt	n/a	n/a	n/a	2.47M	n/a	16.27K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	63.31K	2.83M	334.6K	458.15K
Total Liabilities	14.21M	12.22M	6.42M	6.64M	8.43M	7.48M
Total Debt	10.14M	4.82M	2.36M	4.14M	8.17M	6.64M
Common Stock	1.61K	108.00	1.8K	1.66K	1K	1K
Retained Earnings	-60.35M	-42.79M	-28.26M	-15.42M	-11.67M	-10.13M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a
Shareholders Equity	23.54M	7.13M	3.88M	10.66M	-6.59M	-5.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a