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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.63	15.7	1.22	2.3	13.71	0.02
Cash & Short-Term Investments	3.63	15.7	1.22	2.3	13.71	0.02
Cash Growth	151.65%	1191.30%	-47.02%	-83.26%	67903.40%	-64.83%
Receivables	3.01	2.86	1.72	1.09	0.57	0.34
Inventory	2.12	0.78	2.12	1.53	0.13	0.21
Prepaid Expenses	2.14	2.73	4.01	2.36	1.6	0.01
Other Current Assets	0.27	0.17	0.13	0.16	-	-
Total Current Assets	11.17	22.25	9.2	7.45	16.01	0.58
Property, Plant & Equipment	18.01	15.01	9.69	2.8	1.28	1.25
Other Intangible Assets	0.4	0.4	0.4	-	-	-
Other Long-Term Assets	0.09	0.08	0.06	0.04	0.01	0.01
Total Assets	29.67	37.75	19.35	10.3	17.3	1.84
Accounts Payable	3.61	2.07	4.72	1.48	0.81	0.06
Accrued Expenses	1.82	1.17	1.71	1.65	1.55	0.11
Short-Term Debt	7.88	9.96	4.61	2.1	-	7.64
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.26	0.12	0.12	0.2	0.31	0.19
Current Unearned Revenue	0.11	0.06	0.12	0.08	0.06	-
Other Current Liabilities	1.1	0.82	0.94	0.85	0.07	0.08
Total Current Liabilities	14.78	14.21	12.22	6.36	3.81	8.1
Long-Term Debt	-	-	-	-	2.47	-
Long-Term Leases	0.58	-	-	0.06	0.36	0.33
Total Liabilities	15.36	14.21	12.22	6.42	6.64	8.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	86.71	83.89	49.92	32.13	26.07	5.08
Retained Earnings	-72.39	-60.35	-42.79	-28.26	-15.42	-11.67
Shareholders' Equity	14.31	23.54	7.13	3.88	10.66	-6.59
Total Liabilities & Equity	29.67	37.75	19.35	10.3	17.3	1.84
Total Debt	8.72	10.08	4.72	2.36	4.14	8.17
Net Cash (Debt)	-5.08	5.62	-3.51	-0.07	9.57	-8.15
Net Cash Per Share	-0.41	1.15	-5.66	-0.40	85.73	-81.50
Filing Date Shares Outstanding	25.45	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	-3.61	8.04	-3.02	1.09	12.2	-7.51
Book Value Per Share	0.78	1.47	6.58	21.50	64.32	-49.89
Tangible Book Value	13.92	23.14	6.73	3.88	10.66	-6.59
Tangible Book Value Per Share	0.76	1.44	6.22	21.50	64.32	-49.89
Machinery	16.45	12.4	0.09	3.47	2.76	2.41
Construction In Progress	3.41	2.88	8.61	1.5	0.15	-
Leasehold Improvements	0.4	0.4	0.4	0.37	0.2	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q