SIDU NASDAQ
Sidus Space, Inc.
1W: -14.6%
1M: -15.8%
3M: -28.5%
YTD: -58.2%
1Y: +66.1%
3Y: -87.8%
$1.81
+0.03 (+1.69%)
Weekly Expected Move ±7.8%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$38M
+95.1% ▲
5Y CAGR: +72.9%
Total Liabilities
$14M
+16.3% ▲
5Y CAGR: +13.7%
Shareholders Equity
$24M
+230.0% ▲
Cash & Investments
$16M
+1191.3% ▲
5Y CAGR: +207.3%
Total Debt
$10M
+110.4% ▲
5Y CAGR: +8.8%
Net Debt
-$6M
-254.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $14M | $2M | $1M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $14M | $2M | $1M | $16M |
| Net Receivables | $342K | $574K | $1M | $2M | $3M |
| Inventory | $206K | $128K | $2M | $859K | $256K |
| Other Current Assets | $0 | $0 | $164K | $42K | $91K |
| Total Current Assets | $583K | $16M | $7M | $9M | $22M |
| Property, Plant & Equip. | $1M | $1M | $3M | $10M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $398K | $398K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $12K | $43K | $65K | $81K |
| Total Non-Current Assets | $1M | $1M | $3M | $10M | $15M |
| Total Assets | $2M | $17M | $10M | $19M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $63K | $814K | $1M | $5M | $3M |
| Short-Term Debt | $8M | $1M | $2M | $5M | $10M |
| Deferred Revenue | $0 | $63K | $0 | $120K | $63K |
| Other Current Liabilities | $84K | $45K | $926K | $0 | $451K |
| Total Current Liabilities | $8M | $4M | $6M | $12M | $14M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1 | $0 | -$0 | $0 | $0 |
| Total Non-Current Liabilities | $335K | $3M | $63K | $0 | $0 |
| Total Liabilities | $8M | $7M | $6M | $12M | $14M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $18 | $108 | $2K |
| Retained Earnings | -$12M | -$15M | -$28M | -$43M | -$60M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$7M | $11M | $4M | $7M | $24M |
| Total Liabilities & Equity | $2M | $17M | $10M | $19M | $38M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $2M | $5M | $10M |
| Net Debt | $8M | -$10M | $69K | $4M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |