Sidus Space Inc
NASDAQ:SIDU
Sidus Space Inc
NASDAQ:SIDU
Price:
2.05
USD
-0.97%
Market Cap:
$133.8m
Balance Sheet
Balance Sheet Decomposition
Sidus Space Inc
Sidus Space Inc
Balance Sheet Decomposition is not available for
Sidus Space Inc
Sidus Space Inc
Balance Sheet
Sidus Space Inc
Sidus Space Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
14
|
2
|
1
|
16
|
|
| Cash Equivalents |
0
|
0
|
14
|
2
|
1
|
16
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
5
|
3
|
|
| Total Current Assets |
1
|
1
|
16
|
7
|
9
|
22
|
|
| PP&E Net |
2
|
1
|
1
|
3
|
10
|
15
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
10
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
3
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-25%
|
17
+840%
|
10
-40%
|
19
+88%
|
38
+95%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
0
|
2
|
2
|
5
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
3
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Current Liabilities |
6
|
7
|
0
|
3
|
1
|
1
|
|
| Total Current Liabilities |
7
|
8
|
4
|
6
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
8
+13%
|
7
-21%
|
6
-3%
|
12
+90%
|
14
+16%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
12
|
15
|
28
|
43
|
60
|
|
| Additional Paid In Capital |
5
|
5
|
26
|
32
|
50
|
84
|
|
| Total Equity |
5
N/A
|
7
-31%
|
11
N/A
|
4
-64%
|
7
+84%
|
24
+230%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-25%
|
17
+840%
|
10
-40%
|
19
+88%
|
38
+95%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
16
|
16
|
17
|
18
|
1
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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