What are Sidus Space, Inc.'s total assets?

Sidus Space, Inc. (SIDU) holds $51.6M in total assets, up 51.8% year over year.

How much debt does Sidus Space, Inc. have?

Sidus Space, Inc. carries $642.8K in total debt against $47.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Sidus Space, Inc. have?

Sidus Space, Inc. holds $27.3M in cash and equivalents.

Can Sidus Space, Inc. cover its short-term obligations?

Its current ratio is 8.56 — current assets exceed current liabilities.

Where does Sidus Space, Inc.'s balance sheet data come from?

Every line is extracted from Sidus Space, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sidus Space, Inc. SIDU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$43.18M+175%	$15.7M+1,191%	$1.22M-47.0%	$2.3M-83.3%
Accounts receivable, net	$4.15M+135%	$1.77M+132%	$762.31K-79.6%	$3.74M+3,026%
Inventories	$513.04K-89.3%	$4.78M+16.7%	$4.1M+188%	$1.42M+6,659%
Prepaid expenses and other current assets	$16.15M-5.3%	$17.05M-18.5%	$20.92M+91.2%	$10.94M+575%
Total current assets	$50.69M+128%	$22.25M+142%	$9.2M+23.5%	$7.45M-53.5%
Property and equipment, net	$14.18M-4.8%	$14.89M+55.6%	$9.57M+275%	$2.55M+230%
Accumulated depreciation	$5.98M+10.6%	$5.4M+67.2%	$3.23M-2.9%	$3.33M+10.6%
Operating lease right-of-use assets	6.5%-1.8%	8.3%+3.5%	4.7%-0.1%	4.9%+0.2%
Intangible assets, net	$398.14K0.0%	$398.14K0.0%	$398.14K—	——
Deferred tax assets	$20.56M+61.2%	$12.75M+57.3%	$8.11M+88.1%	$4.31M+370%
Other non-current assets	$116.75K+43.5%	$81.36K+25.4%	$64.88K+51.7%	$42.78K+243%
Total assets	$66.09M+75.1%	$37.75M+95.1%	$19.35M+87.9%	$10.3M-40.5%
Accounts payable	$3.85M+86.0%	$2.07M-56.1%	$4.72M+218%	$1.48M+177%
Accrued expenses	$876.01K+50.7%	$581.24K—	——	$3.42M+5,287%
Operating lease liabilities, current	$273.55K+125%	$121.54K+1.9%	$119.27K-40.1%	$199.16K-23.9%
Contract liabilities	$186.54K+195%	$63.15K-47.5%	$120.3K+58.5%	$75.91K+19.7%
Dividends payable	$64K—	——	$16.57K—	——
Total current liabilities	$15.02M+5.7%	$14.21M+16.3%	$12.22M+92.2%	$6.36M+66.9%
Operating lease liabilities, non-current	$434.7K—	——	——	$63.31K-75.9%
Operating Lease Liabilities (Total)	$708.24K+483%	$121.54K+1.9%	$119.27K-54.6%	$262.47K-49.9%
Total liabilities	$15.46M+8.8%	$14.21M+16.3%	$12.22M+90.3%	$6.42M-3.3%
Common stock	210M0.0%	210M0.0%	210M0.0%	210M+90.9%
Additional paid-in capital	$140.46M+67.4%	$83.89M+68.0%	$49.92M+55.4%	$32.13M+23.2%
Retained earnings	-$89.83M-48.8%	-$60.35M-41.1%	-$42.79M-51.4%	-$28.26M-83.3%
Total stockholders' equity	$50.64M+115%	$23.54M+230%	$7.13M+84.0%	$3.88M-63.6%
Total liabilities and stockholders' equity	$66.09M+75.1%	$37.75M+95.1%	$19.35M+87.9%	$10.3M-40.5%
Allowance for Doubtful Accounts	$0-100%	$112.5K+343%	$25.37K+12.8%	$22.5K—
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$112.5K+343%	$25.37K+12.8%	$22.5K—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$43.18M+175%	$15.7M+1,191%	$1.22M-47.0%	$2.3M-83.3%
Deferred Tax Assets and Other Non-Current Assets	$116.75K+43.5%	$81.36K+25.4%	$64.88K+51.7%	$42.78K+243%
Net Investment in Lease	$702.86K+478%	$121.55K+5.2%	$115.57K-53.8%	$249.94K-50.5%
Net Operating Loss Carryforwards	$20.56M+16.1%	$17.71M+24.5%	$14.22M+10.7%	$12.84M+243%
Other intangible assets—net	$398.14K0.0%	$398.14K0.0%	$398.14K—	——
Operating lease right-of-use assets	$702.86K+478%	$121.55K+5.2%	$115.57K-53.8%	$249.94K-50.5%
Other non-current assets	$116.75K+43.5%	$81.36K+25.4%	$64.88K+51.7%	$42.78K+243%
Property, plant and equipment at cost	$20.16M-0.7%	$20.3M+58.5%	$12.8M+118%	$5.88M+55.5%
Operating Lease Right-of-Use Assets in Other Assets	$702.86K+478%	$121.55K+5.2%	$115.57K-53.8%	$249.94K-50.5%
Software and Technology Licenses, Net	$116.75K+43.5%	$81.36K+25.4%	$64.88K+51.7%	$42.78K+243%
Tax Credit Carryforward Valuation Allowance	$20.56M+61.2%	$12.75M+57.3%	$8.11M+88.1%	$4.31M+370%
Accrued liabilities and other current	$55.92K-66.2%	$165.44K+5.4%	$156.89K-34.4%	$239.11K-87.0%
Assetbased Loan Liability	$8.21M+19.0%	$6.9M+167%	$2.59M+415%	$502.35K—
Other accrued liabilities	$876.01K+50.7%	$581.24K—	——	$14.98K-76.4%
Lease Liability Payments - 2021	$309.92K—	——	——	——
Lease Liability Payments - Due Year Two	$319.22K—	——	——	$63.84K+26.0%
Lease Liability Payments - Due Year Three	$134.64K—	——	——	——
Operating Lease Liability Payments Due	$763.78K+520%	$123.22K+2.5%	$120.21K-55.4%	$269.82K-50.9%
Operating Lease Liability - Undiscounted Excess Amount	$55.54K+3,222%	$1.67K+78.1%	$939-87.2%	$7.35K-71.5%
Debt Instrument Face Amount	——	$7M+133%	$3M+50.0%	$2M—
Total debt	$708.24K+483%	$121.54K+1.9%	$119.27K-70.9%	$410.49K-77.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Outstanding	$165.25K—	——	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Number of Exercisable Options	45K+346%	10.1K+4,944%	200—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	326.4K—	——	——	——
Share-Based Payment Award Options Outstanding - Number	329.8K+409%	64.8K+62.9%	39.8K—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.09-100.0%	$454,483.00-14.9%	$533,892.00—	——
Weighted Average Exercise Price of Outstanding Options	$4.33-62.9%	$11.67-28.9%	$16.42—	——
Cumulative Cost Basis	$20.16M-0.7%	$20.3M+58.5%	$12.8M+118%	$5.88M+55.5%
Accrued Credit Card Liability Current	$28.2K-45.3%	$51.52K-45.1%	$93.83K+110%	$44.65K—
Employee payroll tax withheld on employee stock transactions	$1.46M+60.4%	$907.7K-27.4%	$1.25M+52.4%	$820.45K—
Accounts Receivable, Allowance for Credit Loss	$0-100%	$112.5K+343%	$25.37K—	——
Assetbased Loan Income Expenses	-$432.65K—	——	——	——
Cash and cash equivalents, end of period	$43.18M+175%	$15.7M+1,191%	$1.22M-47.0%	$2.3M-83.3%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K—	——
Class of Warrant or Right, Outstanding	——	$10K—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$210M0.0%	$210M0.0%	$210M0.0%	$210M+90.9%
Contract Assets Accounts Receivable Current	$322.77K-75.8%	$1.33M+271%	$359.29K—	——
Contract Liabilities Accounts Payable Current	$186.54K—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$532.45K-61.8%	$1.39M+191%	$479.58K+532%	$75.91K—
Contract with Customer, Liability	$186.54K+195%	$63.15K-47.5%	$120.3K+58.5%	$75.91K+19.7%
Contracts With Customer Liability Current	——	——	——	——
Capital loss carryforwards	$20.56M+61.2%	$12.75M+57.3%	$8.11M+88.1%	$4.31M+370%
Deferred Tax Assets, Valuation Allowance	$20.56M+61.2%	$12.75M+57.3%	$8.11M+88.1%	$4.31M+370%
Cost not yet recognized	$676.98K+49.0%	$454.48K-14.9%	$533.89K—	——
2027	$309.92K—	——	——	——
Finance Lease Liability Payments Due Year Three	$134.64K—	——	——	——
Finance Lease Liability Payments Due Year Two	$319.22K—	——	——	——
Lessee Operating Lease Liability Payments Due	$763.78K+520%	$123.22K+2.5%	$120.21K-55.4%	$269.82K-50.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$55.54K+3,222%	$1.67K+78.1%	$939-87.2%	$7.35K-71.5%
Amount outstanding under the credit facility	——	$7M+133%	$3M+50.0%	$2M—
Operating Lease Right Of Use Assets Accumulated Amortization	$153.93K-5.7%	$163.32K-85.9%	$1.16M+33.5%	$869.74K—
Operating Lease Right Of Use Assets Gross	$856.79K+201%	$284.86K-77.7%	$1.28M+14.0%	$1.12M—
Operating Lease Weighted Average Discount Rate Percent	$0.07-21.2%	$0.08+74.4%	$0.05-2.7%	$0.05+4.7%
Operating Loss Carryforwards	$20.56M+16.1%	$17.71M+24.5%	$14.22M+10.7%	$12.84M+243%
Payable For Purchase Of Property And Equipment Current	$14.47K-23.0%	$18.8K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid Components	$1.42M+169%	$528K-58.1%	$1.26M+32.4%	$950.68K—
Prepaid Insurance	$277.9K-25.8%	$374.48K-46.5%	$699.31K-29.7%	$994.45K-35.4%
Prepaid Satellite Services Licenses	$2.72M+15.8%	$2.35M-29.0%	$3.31M+142%	$1.37M—
Prepaid Software	$205.46K+149%	$82.44K-9.7%	$91.26K-14.7%	$107K—
Security Deposit	$10K0.0%	$10K0.0%	$10K0.0%	$10K0.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$2.09—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$44.98K+346%	$10.09K+4,944%	$200—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$329.75K+409%	$64.75K+62.9%	$39.75K—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$5.38M-0.4%	$5.4M+2,210%	$233.82K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.33-62.9%	$11.67-28.9%	$16.42—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$326.43K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$165.25K—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable	5.4M—	——	4.8M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$9.77-44.7%	$17.67-82.3%	$100—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average	$2.20-12.0%	$2.50-81.1%	$13.22—	——
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercisable Price	$2.20-14.7%	$2.58+1,885%	$0.13—	——
Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit	$42.6M+6,502%	$645.28K-33.2%	$966.11K—	——

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Questions, answered.

What are Sidus Space, Inc.'s total assets?: Sidus Space, Inc. (SIDU) holds $51.6M in total assets, up 51.8% year over year.
How much debt does Sidus Space, Inc. have?: Sidus Space, Inc. carries $642.8K in total debt against $47.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Sidus Space, Inc. have?: Sidus Space, Inc. holds $27.3M in cash and equivalents.
Can Sidus Space, Inc. cover its short-term obligations?: Its current ratio is 8.56 — current assets exceed current liabilities.
Where does Sidus Space, Inc.'s balance sheet data come from?: Every line is extracted from Sidus Space, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.