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Sidus Space Inc

SIDU

1.160USD

+0.305+35.74%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

40.89MMarket Cap

LossP/E TTM

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Sidus Space Inc

1.160

+0.305+35.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sidus Space Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

934.11%12.73M

151.65%3.63M

89.76%11.71M

1191.30%15.70M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.60M

16.19%7.86M

-72.95%2.82M

-83.26%2.30M

95.10%4.36M

--6.77M

--10.42M

--13.71M

--2.23M

- Cash and cash equivalents

934.11%12.73M

151.65%3.63M

89.76%11.71M

1191.30%15.70M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.60M

16.19%7.86M

-72.95%2.82M

-83.26%2.30M

95.10%4.36M

--6.77M

--10.42M

--13.71M

--2.23M

Receivables

77.63%3.36M

198.41%3.01M

164.53%2.49M

110.12%2.86M

92.61%1.89M

12.19%1.01M

-49.32%943.09K

24.52%1.36M

-0.23%982.64K

-42.89%899.55K

9.84%1.86M

90.62%1.09M

536.73%984.92K

--1.58M

--1.69M

--574.14K

--154.68K

-Accounts and notes receivable

26.23%2.23M

115.68%1.91M

34.88%1.11M

18.25%1.47M

101.84%1.77M

9.71%886.12K

-53.73%822.79K

21.99%1.24M

-5.35%874.58K

-46.66%807.68K

8.87%1.78M

77.40%1.02M

497.34%923.99K

--1.51M

--1.63M

--574.14K

--154.68K

-Other receivables

790.19%1.13M

793.83%1.10M

1051.32%1.39M

1059.08%1.39M

17.83%127.33K

34.02%123.12K

45.30%120.30K

58.46%120.30K

77.35%108.06K

50.77%91.87K

35.87%82.79K

--75.91K

--60.93K

----

Inventory

-88.93%188.31K

-73.58%370.07K

-89.96%142.97K

-79.00%255.72K

29.75%1.70M

24.95%1.40M

76.56%1.42M

108.75%1.22M

230.04%1.31M

294.17%1.12M

407.82%806.29K

357.59%583.44K

599.98%397.13K

--284.38K

--158.77K

--127.50K

--56.73K

Prepaid expenses

-0.76%4.37M

-9.22%4.04M

-57.26%2.04M

-36.55%3.43M

-26.24%4.41M

-10.11%4.45M

3.71%4.77M

55.47%5.41M

89.15%5.97M

115.82%4.95M

128.10%4.60M

117.96%3.48M

7522.03%3.16M

--2.29M

--2.02M

--1.60M

--41.42K

Other current assets

--477.74K

--116.58K

--129.81K

----

Total current assets

128.97%21.13M

34.55%11.17M

24.12%16.52M

141.81%22.25M

-6.42%9.23M

-44.02%8.30M

31.96%13.31M

23.52%9.20M

10.84%9.86M

35.82%14.83M

-29.43%10.08M

-53.46%7.45M

257.78%8.90M

--10.92M

--14.29M

--16.01M

--2.49M

Non-current assets

Net Fixed Assets

36.11%18.23M

37.90%18.01M

46.50%16.98M

55.01%15.01M

80.08%13.39M

144.58%13.06M

198.56%11.59M

245.31%9.69M

226.62%7.44M

190.05%5.34M

134.87%3.88M

119.16%2.80M

81.48%2.28M

--1.84M

--1.65M

--1.28M

--1.25M

-Fixed Assets

48.23%26.86M

48.57%25.49M

54.67%23.32M

58.05%20.42M

70.93%18.12M

103.34%17.15M

109.00%15.08M

110.63%12.92M

91.89%10.60M

68.02%8.44M

51.36%7.21M

--6.13M

--5.52M

--5.02M

--4.77M

----

-Accumulated depreciation

82.55%8.63M

82.65%7.47M

81.87%6.34M

67.19%5.40M

49.42%4.73M

32.18%4.09M

4.62%3.49M

-2.88%3.23M

-2.57%3.16M

-2.66%3.09M

7.00%3.33M

--3.33M

--3.25M

--3.18M

--3.11M

----

Goodwill and other intangible assets

0.00%398.13K

--398.13K

----

Other non-current assets

18.42%92.44K

13.61%85.17K

17.27%84.47K

25.40%81.36K

31.38%78.07K

38.52%74.97K

62.69%72.03K

51.67%64.88K

67.45%59.42K

173.87%54.12K

254.60%44.27K

242.61%42.78K

184.18%35.48K

--19.76K

--12.49K

Total non-current assets

34.98%18.72M

36.66%18.50M

44.79%17.47M

52.66%15.49M

75.67%13.87M

150.89%13.54M

207.16%12.06M

256.39%10.15M

241.40%7.89M

189.88%5.40M

135.77%3.93M

120.35%2.85M

82.50%2.31M

--1.86M

--1.67M

--1.29M

--1.27M

Total assets

72.54%39.85M

35.85%29.67M

33.95%33.98M

95.06%37.75M

30.08%23.10M

7.96%21.84M

81.08%25.37M

87.92%19.35M

58.39%17.76M

58.26%20.23M

-12.18%14.01M

-40.48%10.30M

198.62%11.21M

--12.78M

--15.95M

--17.30M

--3.75M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--16.57K

----

-Other payables

32.55%323.21K

4.08%406.05K

0.25%476.66K

-29.65%502.11K

-39.58%243.84K

-53.33%390.15K

-42.25%475.49K

-55.79%713.70K

--403.54K

-28.50%836.04K

-44.21%823.29K

--1.61M

----

--1.17M

--1.48M

----

--0.00

Accrued expenses

31.72%1.55M

63.78%1.74M

47.78%1.39M

-20.01%1.00M

-1.81%1.18M

-0.80%1.06M

1.51%940.03K

52.40%1.25M

--1.20M

--1.07M

--926.01K

--820.45K

----

Short-term debt and lease liabilities

26.07%9.12M

170.84%7.88M

170.82%9.79M

116.33%9.96M

199.53%7.24M

45.66%2.91M

27.97%3.62M

187.98%4.61M

--2.42M

--2.00M

168.88%2.83M

52.17%1.60M

-100.00%0.00

----

--1.05M

--800.34K

-Short-term debt

107.29%9.12M

814.70%7.88M

512.30%9.79M

166.73%6.90M

780.03%4.40M

298.21%861.66K

40.53%1.60M

--2.59M

--500.19K

--216.38K

13.83%1.14M

-100.00%0.00

----

--1.00M

--750.00K

-Short-term lease liabilities

----

--309.92K

----

-100.00%0.00

----

--51.07K

--50.93K

--50.34K

Deferred liabilities

109.99%267.38K

-13.09%107.01K

-60.97%46.95K

-47.51%63.15K

17.83%127.33K

34.02%123.12K

45.30%120.30K

58.46%120.30K

77.35%108.06K

50.77%91.87K

35.87%82.79K

19.72%75.91K

-2.84%60.93K

--60.93K

--63.41K

--62.71K

Other current liabilities

59.12%590.59K

-0.04%513.07K

-12.11%523.61K

-32.22%565.26K

-27.45%371.17K

-44.68%513.28K

-34.25%595.78K

-50.66%834.00K

739.63%511.60K

-24.58%927.91K

-41.04%906.08K

2565.45%1.69M

-2.84%60.93K

--1.23M

--1.54M

--63.41K

--62.71K

Total current liabilities

11.18%15.36M

69.19%14.78M

73.29%14.23M

16.29%14.21M

49.03%13.82M

13.42%8.74M

-1.89%8.21M

92.16%12.22M

316.33%9.27M

169.12%7.70M

114.34%8.37M

66.89%6.36M

15.21%2.23M

--2.86M

--3.90M

--3.81M

--1.93M

Non-current liabilities

Long-term debt and lease liabilities

--505.72K

--575.60K

--0.00

-100.00%0.00

-98.95%25.48K

-97.68%63.31K

-65.66%1.14M

--1.21M

--2.43M

--2.73M

--3.33M

-Long-term debt

----

-100.00%0.00

-65.22%1.04M

--1.08M

--2.23M

--2.47M

--3.00M

-Long-term lease liabilities

--505.72K

--575.60K

----

--0.00

----

-100.00%0.00

-86.85%25.48K

-75.88%63.31K

-69.72%99.74K

--135.72K

--193.83K

--262.47K

--329.39K

Other non-current liabilities

--0.00

---453.86K

--0.00

----

Total non-current liabilities

--505.72K

--575.60K

----

--0.00

----

-100.00%0.00

-98.99%25.48K

-97.76%63.31K

-66.76%1.14M

--1.21M

--2.51M

--2.83M

--3.44M

Total liabilities

14.84%15.87M

75.78%15.36M

73.29%14.23M

16.29%14.21M

49.03%13.82M

13.42%8.74M

-2.19%8.21M

90.26%12.22M

175.12%9.27M

88.93%7.70M

30.86%8.40M

-3.28%6.42M

-37.27%3.37M

--4.08M

--6.42M

--6.64M

--5.37M

Shareholders' equity

Common equity

60.12%102.41M

35.73%86.71M

35.62%86.52M

68.05%83.89M

33.90%63.96M

33.85%63.88M

70.98%63.80M

55.36%49.92M

49.40%47.76M

65.08%47.73M

36.75%37.31M

23.22%32.13M

181.16%31.97M

--28.91M

--27.28M

--26.08M

--11.37M

Retained earnings

-43.43%-78.43M

-42.57%-72.39M

-43.16%-66.77M

-41.06%-60.35M

-39.20%-54.68M

-44.26%-50.78M

-47.14%-46.64M

-51.43%-42.79M

-62.78%-39.28M

-74.21%-35.20M

-78.61%-31.70M

-83.29%-28.26M

-85.77%-24.13M

---20.20M

---17.75M

---15.42M

---12.99M

Capital reserves

60.12%102.40M

35.73%86.71M

35.62%86.52M

68.05%83.89M

33.92%63.96M

33.87%63.88M

71.00%63.80M

55.37%49.92M

49.38%47.76M

65.07%47.72M

36.75%37.31M

23.22%32.13M

181.18%31.97M

--28.91M

--27.28M

--26.07M

--11.37M

Total equity

158.49%23.98M

9.24%14.31M

15.13%19.75M

230.02%23.54M

9.36%9.28M

4.61%13.10M

205.55%17.16M

84.04%7.13M

8.21%8.48M

43.89%12.53M

-41.13%5.62M

-63.65%3.88M

584.41%7.84M

--8.71M

--9.54M

--10.66M

---1.62M

Currency unit

USD

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