Sidus Space (SIDU) Balance Sheet: Assets & Liabilities

Sidus Space (SIDU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sidus Space reported total assets of $66.09M and total liabilities of $15.46M. Shareholders' equity was $50.64M, up 115.1% from $23.54M a year earlier. Total debt stood at $8.95M against $43.18M in cash and short-term investments, a net cash position of $34.23M. That puts debt-to-equity at 0.18, compared with 0.43 a year earlier.

Sidus Space Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sidus Space, Inc. (SIDU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	43.18	15.70	15.70	1.22	2.30	13.71	13.71	0.02	0.06
Cash & Short-Term Investments	43.18	15.70	15.70	1.22	2.30	13.71	13.71	0.02	0.06
Accounts Receivable	2.53	2.86	1.47	1.24	1.02	0.57	0.57	0.34	0.49
Inventory	0.00	0.26	0.53	2.12	0.58	0.13	0.13	0.21	0.15
Other Current Assets	4.98	3.43	3.43	5.41	0.06	1.60	1.60	0.01	0.00
Total Current Assets	50.69	22.25	22.25	9.20	7.45	16.01	16.01	0.58	0.70
Non-Current Assets
Property, Plant & Equipment (Net)	14.89	15.01	15.01	9.69	2.80	1.28	1.28	1.25	1.73
Intangible Assets	0.40	0.40	0.40	0.40	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	0.12	0.08	0.08	0.06	0.04	0.01	0.01	0.01	0.01
Total Non-Current Assets	15.40	15.49	15.49	10.15	2.85	1.29	1.29	1.26	1.74
Total Assets	66.09	37.75	37.75	19.35	10.30	17.30	17.30	1.84	2.44
Current Liabilities
Accounts Payable	4.20	2.65	4.06	7.37	1.48	0.81	0.81	0.06	0.85
Short-Term Debt	8.51	10.14	9.96	4.61	2.15	1.31	1.00	7.84	6.18
Current Portion of Long-Term Debt	-	-	-	-	-	-	1.00	-	-
Accrued Liabilities	1.46	-	1.17	1.71	0.82	-	0.22	0.11	-
Deferred Revenue	0.19	0.06	0.06	0.12	0.08	0.06	0.06	0.00	0.00
Other Current Liabilities	2.12	1.36	0.82	0.94	0.57	1.62	0.04	0.08	0.00
Total Current Liabilities	15.02	14.21	14.21	12.22	6.36	3.81	3.81	8.10	7.02
Non-Current Liabilities
Long-Term Debt	0.43	0.00	-	0.00	0.06	2.83	2.47	0.33	0.46
Other Non-Current Liabilities	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Non-Current Liabilities	0.43	0.00	-	0.00	0.06	2.83	2.83	0.33	0.46
Total Liabilities	15.46	14.21	14.21	12.22	6.42	6.64	6.64	8.43	7.48
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-89.83	-60.35	-60.35	-42.79	-28.26	-15.42	-15.42	-11.67	-10.13
Additional Paid-in Capital	140.46	83.89	83.89	49.92	32.13	26.07	26.07	5.08	5.08
Shares Outstanding	65.42	-	16.06	1.08	0.18	-	0.17	-	-
Total Stockholders' Equity	50.64	23.54	23.54	7.13	3.88	10.66	10.66	-6.59	-5.04
Total Liabilities & Equity	66.09	37.75	37.75	19.35	10.30	17.30	17.30	1.84	2.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sidus Space Balance Sheet

How much debt does Sidus Space have?

Sidus Space had total debt of $8.95M as of Dec 31, 2025, against $43.18M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $10.14M a year earlier.

What are Sidus Space's total assets?

Sidus Space reported total assets of $66.09M as of Dec 31, 2025, up 75.1% from $37.75M a year earlier. Total liabilities were $15.46M.

What is Sidus Space's shareholders' equity?

Sidus Space's shareholders' equity was $50.64M as of Dec 31, 2025, or about $0.77 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition