Name: Sidus Space, Inc. (SIDU) Balance Sheet
Creator: FinSpry

Sidus Space Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sidus Space, Inc. (SIDU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	15.70	1.22	2.30	13.71	0.02
Cash & Short-Term Investments	15.70	1.22	2.30	13.71	0.02
Accounts Receivable	2.86	1.72	1.08	0.57	0.34
Inventory	0.78	1.22	0.58	0.13	0.21
Other Current Assets	2.73	4.01	0.05	1.60	0.01
Total Current Assets	22.25	9.20	7.45	16.01	0.58
Non-Current Assets
Property, Plant & Equipment (Net)	15.01	9.69	2.80	1.28	1.25
Intangible Assets	0.40	0.40	0.00	0.00	0.00
Other Non-Current Assets	0.08	0.06	0.06	0.01	0.01
Total Non-Current Assets	15.49	10.15	2.86	1.29	0.00
Total Assets	37.75	19.35	10.30	17.30	1.84
Current Liabilities
Accounts Payable	2.07	7.37	3.98	0.81	0.06
Short-Term Debt	10.01	4.70	2.15	1.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.00	0.00
Accrued Liabilities	1.17	1.71	0.82	1.55	0.11
Deferred Revenue	0.06	0.12	0.08	0.06	0.00
Other Current Liabilities	0.82	2.59	0.52	0.07	0.08
Total Current Liabilities	14.21	12.22	6.36	3.81	8.10
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.06	2.47	0.00
Other Non-Current Liabilities	0.00	0.12	0.08	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.06	2.83	0.00
Total Liabilities	14.21	12.22	6.42	6.64	8.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-60.35	-42.79	-28.26	-15.42	-11.67
Additional Paid-in Capital	83.89	49.92	32.13	26.07	0.00
Shares Outstanding	16.06	1.08	0.18	0.17	0.00
Total Stockholders' Equity	23.54	7.13	3.87	10.66	-6.59
Total Liabilities & Equity	37.75	19.35	10.30	17.30	0.00