Sidus Space, Inc. (SIDU)

Sidus Space Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.7	1.22	2.3	13.71	0.02
Cash & Short-Term Investments	15.7	1.22	2.3	13.71	0.02
Cash Growth	1191.30%	-47.02%	-83.26%	67903.40%	-64.83%
Receivables	2.86	1.72	1.09	0.57	0.34
Inventory	0.78	2.12	1.53	0.13	0.21
Prepaid Expenses	2.73	4.01	2.36	1.6	0.01
Other Current Assets	0.17	0.13	0.16	-	-
Total Current Assets	22.25	9.2	7.45	16.01	0.58
Property, Plant & Equipment	15.01	9.69	2.8	1.28	1.25
Other Intangible Assets	0.4	0.4	-	-	-
Other Long-Term Assets	0.08	0.06	0.04	0.01	0.01
Total Assets	37.75	19.35	10.3	17.3	1.84
Accounts Payable	2.07	4.72	1.48	0.81	0.06
Accrued Expenses	1.17	1.71	1.65	1.55	0.11
Short-Term Debt	9.96	4.61	2.1	-	7.64
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	0.12	0.12	0.2	0.31	0.19
Current Unearned Revenue	0.06	0.12	0.08	0.06	-
Other Current Liabilities	0.82	0.94	0.85	0.07	0.08
Total Current Liabilities	14.21	12.22	6.36	3.81	8.1
Long-Term Debt	-	-	-	2.47	-
Long-Term Leases	-	-	0.06	0.36	0.33
Total Liabilities	14.21	12.22	6.42	6.64	8.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	83.89	49.92	32.13	26.07	5.08
Retained Earnings	-60.35	-42.79	-28.26	-15.42	-11.67
Shareholders' Equity	23.54	7.13	3.88	10.66	-6.59
Total Liabilities & Equity	37.75	19.35	10.3	17.3	1.84
Total Debt	10.08	4.72	2.36	4.14	8.17
Net Cash (Debt)	5.62	-3.51	-0.07	9.57	-8.15
Net Cash Per Share	1.15	-5.66	-0.40	85.73	-81.50
Filing Date Shares Outstanding	18.3	4.18	0.35	0.17	0.13
Total Common Shares Outstanding	16.06	1.08	0.18	0.17	0.13
Working Capital	8.04	-3.02	1.09	12.2	-7.51
Book Value Per Share	1.47	6.58	21.50	64.32	-49.89
Tangible Book Value	23.14	6.73	3.88	10.66	-6.59
Tangible Book Value Per Share	1.44	6.22	21.50	64.32	-49.89
Machinery	12.4	0.09	3.47	2.76	2.41
Construction In Progress	2.88	8.61	1.5	0.15	-
Leasehold Improvements	0.4	0.4	0.37	0.2	0.18

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q