Sidus Space Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Sidus Space Inc had 166.52M in cash and cash equivalents.

Sidus Space Inc reported 15.46M in total liabilities as of the latest reported quarter, including 15.02M in current liabilities and 434.69K in non-current liabilities.

As of the latest reported quarter, Sidus Space Inc's total assets were 66.09M, consisting of 50.69M in current assets and 15.40M in non-current assets.

Sidus Space Inc reported 50.64M in total shareholders' equity as of the latest reported quarter.