Sidus Space Inc.
(SIDU)
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At close: undefined
1.39
-2.46%
After-hours Dec 13, 2024, 07:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 1.22M | 2.30M | 13.71M | 20.16K | 57.33K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 64.88K | 42.78K | 12.49K | 12.49K | 12.49K |
| Receivables | 1.36M | 1.09M | 574.14K | 342.22K | 485.93K |
| Inventory | 1.22M | 583.44K | 127.50K | 205.94K | 150.11K |
| Other Current Assets | 5.41M | 3.48M | 1.60M | 14.29K | 2.54K |
| Total Current Assets | 9.20M | 7.45M | 16.01M | 582.62K | 695.90K |
| Property-Plant & Equipment | 9.69M | 2.80M | 1.28M | 1.25M | 1.73M |
| Goodwill & Intangibles | 398.13K | - | - | - | - |
| Total Long-Term Assets | 10.15M | 2.85M | 1.29M | 1.26M | 1.74M |
| Total Assets | 19.35M | 10.30M | 17.30M | 1.84M | 2.44M |
| Account Payables | 4.72M | 1.48M | 814.07K | 63.04K | 845.01K |
| Deferred Revenue | 120.30K | 75.91K | 63.41K | 114.76K | -6.18M |
| Short-Term Debt | 4.82M | 398.32K | 1.31M | 7.84M | 6.18M |
| Other Current Liabilities | 2.56M | 7.98M | 1.62M | 197.15K | - |
| Total Current Liabilities | 12.22M | 6.36M | 3.81M | 8.10M | 7.02M |
| Long-Term Debt | - | 63.31K | 2.83M | 334.60K | 458.15K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | - | 63.31K | 2.83M | 334.60K | 458.15K |
| Total Liabilities | 12.22M | 6.42M | 6.64M | 8.43M | 7.48M |
| Total Debt | 4.82M | 2.36M | 4.14M | 8.17M | 6.64M |
| Common Stock | 108.00 | 1.80K | 1.66K | 1K | 1K |
| Retained Earnings | -42.79M | -28.26M | -15.42M | -11.67M | -10.13M |
| Comprehensive Income | - | -0.00 | - | -0.00 | - |
| Shareholders Equity | 7.13M | 3.88M | 10.66M | -6.59M | -5.04M |
| Total Investments | - | - | - | - | - |