Sidus Space Inc. (SIDU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sidus Space Inc.

NASDAQ: SIDU · Real-Time Price · USD
1.01
-0.01 (-0.98%)
At close: Sep 26, 2025, 3:59 PM
1.01
0.00%
After-hours: Sep 26, 2025, 07:45 PM EDT

Sidus Space Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.7M 1.22M 2.3M 13.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
81.36K 64.88K 42.78K 12.49K
Receivables
2.86M 1.36M 1.09M 574.14K
Inventory
255.72K 1.22M 583.44K 127.5K
Other Current Assets
90.98K 42.21K 57.49K n/a
Total Current Assets
22.25M 9.2M 7.45M 16.01M
Property-Plant & Equipment
15.01M 9.69M 2.8M 1.28M
Goodwill & Intangibles
398.13K 398.13K n/a n/a
Total Long-Term Assets
15.49M 10.15M 2.85M 1.29M
Total Assets
37.75M 19.35M 10.3M 17.3M
Account Payables
2.65M 4.72M 1.48M 814.07K
Deferred Revenue
63.15K 120.3K 75.91K 63.41K
Short-Term Debt
10.01M 4.7M 199.16K 1M
Other Current Liabilities
450.59K 1.31M 7.16M 44.51K
Total Current Liabilities
14.21M 12.22M 6.36M 3.81M
Long-Term Debt
n/a n/a n/a 2.47M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 63.31K 2.83M
Total Liabilities
14.21M 12.22M 6.42M 6.64M
Total Debt
10.14M 4.82M 2.36M 4.14M
Book Value
23.54M 7.13M 3.88M 10.66M
Book Value Per Share
4.83 11.67 22.58 95.51
Common Stock
1.61K 108.00 1.8K 1.66K
Retained Earnings
-60.35M -42.79M -28.26M -15.42M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
23.54M 7.13M 3.88M 10.66M
Total Investments
n/a n/a n/a n/a