Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.170
-0.040 (-1.81%)
At close: Aug 31, 2026, 4:00 PM EDT
2.150
-0.020 (-0.91%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Sidus Space Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 166.52 | 43.18 | 15.7 | 1.22 | 2.3 | 13.71 |
Cash & Short-Term Investments | 166.52 | 43.18 | 15.7 | 1.22 | 2.3 | 13.71 |
Cash Growth | 4481.42% | 174.94% | 1191.30% | -47.02% | -83.26% | 67903.40% |
Receivables | 2.01 | 2.53 | 3.12 | 1.72 | 1.09 | 0.57 |
Inventory | 0.19 | 1.42 | 0.53 | 2.12 | 1.53 | 0.13 |
Prepaid Expenses | 3.59 | 3 | 2.73 | 4.01 | 2.36 | 1.6 |
Other Current Assets | 0.5 | 0.56 | 0.17 | 0.13 | 0.16 | - |
Total Current Assets | 172.82 | 50.69 | 22.25 | 9.2 | 7.45 | 16.01 |
Property, Plant & Equipment | 21.43 | 14.89 | 15.01 | 9.69 | 2.8 | 1.28 |
Other Intangible Assets | 0.4 | 0.4 | 0.4 | 0.4 | - | - |
Other Long-Term Assets | 0.16 | 0.12 | 0.08 | 0.06 | 0.04 | 0.01 |
Total Assets | 194.8 | 66.09 | 37.75 | 19.35 | 10.3 | 17.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.45 | 4.2 | 2.13 | 4.72 | 1.48 | 0.81 |
Accrued Expenses | 1.76 | 1.46 | 1.17 | 1.71 | 1.65 | 1.55 |
Short-Term Debt | - | 8.21 | 9.96 | 4.61 | 2.1 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1 |
Current Portion of Leases | 0.38 | 0.27 | 0.12 | 0.12 | 0.2 | 0.31 |
Current Unearned Revenue | 0.43 | 0.19 | 0.06 | 0.12 | 0.08 | 0.06 |
Other Current Liabilities | 0.18 | 0.69 | 0.76 | 0.94 | 0.85 | 0.07 |
Total Current Liabilities | 5.19 | 15.02 | 14.21 | 12.22 | 6.36 | 3.81 |
Long-Term Debt | - | - | - | - | - | 2.47 |
Long-Term Leases | 0.77 | 0.43 | - | - | 0.06 | 0.36 |
Total Liabilities | 5.96 | 15.46 | 14.21 | 12.22 | 6.42 | 6.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 288.65 | 140.46 | 83.89 | 49.92 | 32.13 | 26.07 |
Retained Earnings | -99.82 | -89.83 | -60.35 | -42.79 | -28.26 | -15.42 |
Shareholders' Equity | 188.84 | 50.64 | 23.54 | 7.13 | 3.88 | 10.66 |
Total Liabilities & Equity | 194.8 | 66.09 | 37.75 | 19.35 | 10.3 | 17.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.15 | 8.92 | 10.08 | 4.72 | 2.36 | 4.14 |
Net Cash (Debt) | 165.37 | 34.26 | 5.62 | -3.51 | -0.07 | 9.57 |
Net Cash Growth | - | 509.57% | - | - | - | - |
Net Cash Per Share | 3.09 | 1.38 | 1.15 | -5.66 | -0.40 | 85.73 |
Filing Date Shares Outstanding | 101.23 | 66.52 | 18.3 | 4.18 | 0.35 | 0.17 |
Total Common Shares Outstanding | 101.21 | 65.42 | 16.06 | 1.08 | 0.18 | 0.17 |
Working Capital | 167.63 | 35.67 | 8.04 | -3.02 | 1.09 | 12.2 |
Book Value Per Share | 1.87 | 0.77 | 1.47 | 6.58 | 21.50 | 64.32 |
Tangible Book Value | 188.44 | 50.24 | 23.14 | 6.73 | 3.88 | 10.66 |
Tangible Book Value Per Share | 1.86 | 0.77 | 1.44 | 6.22 | 21.50 | 64.32 |
Machinery | 11.47 | 11.4 | 15.66 | 3.3 | 3.47 | 2.76 |
Construction In Progress | 14.5 | 7.23 | 2.88 | 8.61 | 1.5 | 0.15 |
Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.4 | 0.37 | 0.2 |