Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.990
-0.090 (-2.92%)
Apr 29, 2026, 9:47 AM EDT - Market open
Sidus Space Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 43.18 | 15.7 | 1.22 | 2.3 | 13.71 | Upgrade
|
| Cash & Short-Term Investments | 43.18 | 15.7 | 1.22 | 2.3 | 13.71 | Upgrade
|
| Cash Growth | 174.94% | 1191.30% | -47.02% | -83.26% | 67903.40% | Upgrade
|
| Receivables | 2.53 | 3.12 | 1.72 | 1.09 | 0.57 | Upgrade
|
| Inventory | 1.42 | 0.53 | 2.12 | 1.53 | 0.13 | Upgrade
|
| Prepaid Expenses | 3 | 2.73 | 4.01 | 2.36 | 1.6 | Upgrade
|
| Other Current Assets | 0.56 | 0.17 | 0.13 | 0.16 | - | Upgrade
|
| Total Current Assets | 50.69 | 22.25 | 9.2 | 7.45 | 16.01 | Upgrade
|
| Property, Plant & Equipment | 14.89 | 15.01 | 9.69 | 2.8 | 1.28 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.08 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Total Assets | 66.09 | 37.75 | 19.35 | 10.3 | 17.3 | Upgrade
|
| Accounts Payable | 4.2 | 2.13 | 4.72 | 1.48 | 0.81 | Upgrade
|
| Accrued Expenses | 1.46 | 1.17 | 1.71 | 1.65 | 1.55 | Upgrade
|
| Short-Term Debt | 8.21 | 9.96 | 4.61 | 2.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.12 | 0.12 | 0.2 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.06 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.76 | 0.94 | 0.85 | 0.07 | Upgrade
|
| Total Current Liabilities | 15.02 | 14.21 | 12.22 | 6.36 | 3.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.47 | Upgrade
|
| Long-Term Leases | 0.43 | - | - | 0.06 | 0.36 | Upgrade
|
| Total Liabilities | 15.46 | 14.21 | 12.22 | 6.42 | 6.64 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 140.46 | 83.89 | 49.92 | 32.13 | 26.07 | Upgrade
|
| Retained Earnings | -89.83 | -60.35 | -42.79 | -28.26 | -15.42 | Upgrade
|
| Shareholders' Equity | 50.64 | 23.54 | 7.13 | 3.88 | 10.66 | Upgrade
|
| Total Liabilities & Equity | 66.09 | 37.75 | 19.35 | 10.3 | 17.3 | Upgrade
|
| Total Debt | 8.92 | 10.08 | 4.72 | 2.36 | 4.14 | Upgrade
|
| Net Cash (Debt) | 34.26 | 5.62 | -3.51 | -0.07 | 9.57 | Upgrade
|
| Net Cash Growth | 509.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.38 | 1.15 | -5.66 | -0.40 | 85.73 | Upgrade
|
| Filing Date Shares Outstanding | 66.52 | 18.3 | 4.18 | 0.35 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 65.42 | 16.06 | 1.08 | 0.18 | 0.17 | Upgrade
|
| Working Capital | 35.67 | 8.04 | -3.02 | 1.09 | 12.2 | Upgrade
|
| Book Value Per Share | 0.77 | 1.47 | 6.58 | 21.50 | 64.32 | Upgrade
|
| Tangible Book Value | 50.24 | 23.14 | 6.73 | 3.88 | 10.66 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 1.44 | 6.22 | 21.50 | 64.32 | Upgrade
|
| Machinery | 11.4 | 15.66 | 3.3 | 3.47 | 2.76 | Upgrade
|
| Construction In Progress | 7.23 | 2.88 | 8.61 | 1.5 | 0.15 | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.37 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.