Skip to content

Sidus Space, Inc. SIDU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Satellogic logo
SatellogicSATL
$976K+218%
Momentus logo
MomentusMNTS
-$4.15M-404%
Redwire logo
RedwireRDW
$1.95M-26.6%
YSS
York Space Systems YSS
-$11.13M-295%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$4.08M-142%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

See full
Revenue$359.4K+50.7%
Gross profit-$1.1M+35.5%
Operating income-$5.5M+9.9%
Net income-$5.2M+18.8%
EPS (diluted)-$0.08+77.1%

Balance sheet

See full
Cash & equivalents$27.3M+134%
Total debt$642.8K+1,209%
Total equity$47.4M+140%
Total assets$51.6M+51.8%

Cash flow

See full
Operating cash flow-$5.6M-76.0%
CapEx$3.7M+23.8%
Free cash flow-$9.3M-50.9%

Valuation

See full
Market cap$273.55M+683%
Enterprise value$246.85M+667%
P/S78.1×+69.7×

Profitability

See full
Gross margin-145.9%+491pp
Operating margin-781.9%+1,492pp
Net margin-806.7%+975pp
FCF margin-841%+798pp

Returns & leverage

See full
Return on equity-84.3%-15.6pp
Debt / equity0.0×
Current ratio8.6×+7.4×

Where this comes from

Reported directly by Sidus Space, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets?
Sidus Space, Inc. (SIDU) reported increase (decrease) in prepaid expense and other assets of -$817.41K in Q1 2026.
How has Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets increased by 35.1% year-over-year, from -$1.26M to -$817.41K.
What is the long-term trend for Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Sidus Space, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 0.1% compound annual growth rate (CAGR), from $1.58M to $1.59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.