Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
1.400
+0.060 (4.48%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Sidus Space Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 15.7 | 1.22 | 2.3 | 13.71 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 15.7 | 1.22 | 2.3 | 13.71 | 0.02 | Upgrade
|
| Cash Growth | 1191.30% | -47.02% | -83.26% | 67903.40% | -64.83% | Upgrade
|
| Receivables | 2.86 | 1.72 | 1.09 | 0.57 | 0.34 | Upgrade
|
| Inventory | 0.78 | 2.12 | 1.53 | 0.13 | 0.21 | Upgrade
|
| Prepaid Expenses | 2.73 | 4.01 | 2.36 | 1.6 | 0.01 | Upgrade
|
| Other Current Assets | 0.17 | 0.13 | 0.16 | - | - | Upgrade
|
| Total Current Assets | 22.25 | 9.2 | 7.45 | 16.01 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 15.01 | 9.69 | 2.8 | 1.28 | 1.25 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 37.75 | 19.35 | 10.3 | 17.3 | 1.84 | Upgrade
|
| Accounts Payable | 2.07 | 4.72 | 1.48 | 0.81 | 0.06 | Upgrade
|
| Accrued Expenses | 1.17 | 1.71 | 1.65 | 1.55 | 0.11 | Upgrade
|
| Short-Term Debt | 9.96 | 4.61 | 2.1 | - | 7.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.2 | 0.31 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.12 | 0.08 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 0.82 | 0.94 | 0.85 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 14.21 | 12.22 | 6.36 | 3.81 | 8.1 | Upgrade
|
| Long-Term Debt | - | - | - | 2.47 | - | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.36 | 0.33 | Upgrade
|
| Total Liabilities | 14.21 | 12.22 | 6.42 | 6.64 | 8.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 83.89 | 49.92 | 32.13 | 26.07 | 5.08 | Upgrade
|
| Retained Earnings | -60.35 | -42.79 | -28.26 | -15.42 | -11.67 | Upgrade
|
| Shareholders' Equity | 23.54 | 7.13 | 3.88 | 10.66 | -6.59 | Upgrade
|
| Total Liabilities & Equity | 37.75 | 19.35 | 10.3 | 17.3 | 1.84 | Upgrade
|
| Total Debt | 10.08 | 4.72 | 2.36 | 4.14 | 8.17 | Upgrade
|
| Net Cash (Debt) | 5.62 | -3.51 | -0.07 | 9.57 | -8.15 | Upgrade
|
| Net Cash Per Share | 1.15 | -5.66 | -0.40 | 85.73 | -81.50 | Upgrade
|
| Filing Date Shares Outstanding | 18.3 | 4.18 | 0.35 | 0.17 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 16.06 | 1.08 | 0.18 | 0.17 | 0.13 | Upgrade
|
| Working Capital | 8.04 | -3.02 | 1.09 | 12.2 | -7.51 | Upgrade
|
| Book Value Per Share | 1.47 | 6.58 | 21.50 | 64.32 | -49.89 | Upgrade
|
| Tangible Book Value | 23.14 | 6.73 | 3.88 | 10.66 | -6.59 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 6.22 | 21.50 | 64.32 | -49.89 | Upgrade
|
| Machinery | 12.4 | 0.09 | 3.47 | 2.76 | 2.41 | Upgrade
|
| Construction In Progress | 2.88 | 8.61 | 1.5 | 0.15 | - | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.37 | 0.2 | 0.18 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.