Sidus Space, Inc. (SIDU)

Sidus Space Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.71	15.7	1.22	2.3	13.71	0.02
Cash & Short-Term Investments	11.71	15.7	1.22	2.3	13.71	0.02
Cash Growth	89.76%	1191.30%	-47.02%	-83.26%	67903.40%	-64.83%
Receivables	2.49	2.86	1.72	1.09	0.57	0.34
Inventory	0.28	0.78	2.12	1.53	0.13	0.21
Prepaid Expenses	1.83	2.73	4.01	2.36	1.6	0.01
Other Current Assets	0.21	0.17	0.13	0.16	-	-
Total Current Assets	16.52	22.25	9.2	7.45	16.01	0.58
Property, Plant & Equipment	16.98	15.01	9.69	2.8	1.28	1.25
Other Intangible Assets	0.4	0.4	0.4	-	-	-
Other Long-Term Assets	0.08	0.08	0.06	0.04	0.01	0.01
Total Assets	33.98	37.75	19.35	10.3	17.3	1.84
Accounts Payable	1.78	2.07	4.72	1.48	0.81	0.06
Accrued Expenses	1.57	1.17	1.71	1.65	1.55	0.11
Short-Term Debt	9.79	9.96	4.61	2.1	-	7.64
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.05	0.12	0.12	0.2	0.31	0.19
Current Unearned Revenue	0.05	0.06	0.12	0.08	0.06	-
Other Current Liabilities	0.99	0.82	0.94	0.85	0.07	0.08
Total Current Liabilities	14.23	14.21	12.22	6.36	3.81	8.1
Long-Term Debt	-	-	-	-	2.47	-
Long-Term Leases	-	-	-	0.06	0.36	0.33
Total Liabilities	14.23	14.21	12.22	6.42	6.64	8.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	86.52	83.89	49.92	32.13	26.07	5.08
Retained Earnings	-66.77	-60.35	-42.79	-28.26	-15.42	-11.67
Shareholders' Equity	19.75	23.54	7.13	3.88	10.66	-6.59
Total Liabilities & Equity	33.98	37.75	19.35	10.3	17.3	1.84
Total Debt	9.84	10.08	4.72	2.36	4.14	8.17
Net Cash (Debt)	1.87	5.62	-3.51	-0.07	9.57	-8.15
Net Cash Per Share	0.21	1.15	-5.66	-0.40	85.73	-81.50
Filing Date Shares Outstanding	18.3	18.3	4.18	0.35	0.17	0.13
Total Common Shares Outstanding	18.3	16.06	1.08	0.18	0.17	0.13
Working Capital	2.29	8.04	-3.02	1.09	12.2	-7.51
Book Value Per Share	1.08	1.47	6.58	21.50	64.32	-49.89
Tangible Book Value	19.36	23.14	6.73	3.88	10.66	-6.59
Tangible Book Value Per Share	1.06	1.44	6.22	21.50	64.32	-49.89
Machinery	19.07	12.4	0.09	3.47	2.76	2.41
Construction In Progress	2.41	2.88	8.61	1.5	0.15	-
Leasehold Improvements	0.4	0.4	0.4	0.37	0.2	0.18

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q