Sidus Space Inc.

NASDAQ: SIDU · Real-Time Price · USD
1.10
-0.05 (-4.35%)
At close: Aug 15, 2025, 1:10 PM

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
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