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Sidus Space, Inc. SIDU Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit

Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit at other companies

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Center BancorpCNOB
$1B+41.3%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$26.7M+2,327%
PNC Financial Services logo
PNC Financial ServicesPNC
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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:TimeDepositLiabilityAboveUsInsuranceLimit.

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

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Questions, answered.

What is Sidus Space, Inc.'s time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit?
Sidus Space, Inc. (SIDU) reported time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit of $26.7M in Q1 2026.
How has Sidus Space, Inc.'s time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit changed year-over-year?
Sidus Space, Inc.'s time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit increased by 2327.3% year-over-year, from $1.1M to $26.7M.
What is the long-term trend for Sidus Space, Inc.'s time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit?
Over 2 years (2023 to 2025), Sidus Space, Inc.'s time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit has grown at a 564.0% compound annual growth rate (CAGR), from $966.11K to $42.6M.
What does time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit mean?
This represents funds held in time deposit accounts or certificates of deposit that exceed the standard government-backed insurance limits. It highlights the company's exposure to counterparty risk regarding its cash holdings at financial institutions. Investors monitor this to assess the safety and concentration risk of the company's liquid assets.