Industrials - Aerospace & Defense - NASDAQ - US
$ 1.2
-6.25 %
$ 4.9 M
Market Cap
-0.15
P/E
BALANCE SHEET
19.4 M
ASSETS
12.2 M
LIABILITIES
7.13 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sidus Space, Inc.
| Current Assets | 9.2 M |
| Cash & Short-Term Investments | 1.22 M |
| Receivables | 1.36 M |
| Other Current Assets | 6.62 M |
| Non-Current Assets | 10.1 M |
| Long-Term Investments | 0 |
| PP&E | 9.69 M |
| Other Non-Current Assets | 463 K |
| Current Liabilities | 12.2 M |
| Accounts Payable | 4.72 M |
| Short-Term Debt | 2.26 M |
| Other Current Liabilities | 5.25 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.2 | 2.3 | 13.7 | 20.2 K | 57.3 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.4 | 1.1 | 0.6 | 0.3 | 0.5 |
| Inventory | 1.2 | 0.6 | 0.1 | 0.2 | 0.2 |
| Other Current Assets | 5.4 | 3.5 | 1.6 | 14.3 K | 2.54 K |
| Total Current Assets | 9.2 | 7.4 | 16.0 | 0.6 | 0.7 |
| PP&E | 9.7 | 2.8 | 1.3 | 1.2 | 1.7 |
| Intangible Assets | 0.4 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 64.9 K | 42.8 K | 12.5 K | 12.5 K | 12.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.4 | 10.3 | 17.3 | 1.8 | 2.4 |
| LIABILITIES | |||||
| Accounts Payable | 4.7 | 1.5 | 0.8 | 63 K | 0.8 |
| Short Term Debt | 2.3 | 0.4 | 1.3 | 7.8 | 6.2 |
| Other Current Liabilities | 9.0 | 8.0 | 1.6 | 0.2 | 0 |
| Total Current Liabilities | 12.2 | 6.4 | 3.8 | 8.1 | 7.0 |
| Long Term Debt | 0 | 63.3 K | 2.8 | 0.3 | 0.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.2 | 6.4 | 6.6 | 8.4 | 7.5 |
| EQUITY | |||||
| Common Stock | 108 | 1.8 K | 1.66 K | 1 K | 1 K |
| Retained Earnings | (42.8) | (28.3) | (15.4) | (11.7) | (10.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.1 | 3.9 | 10.7 | (6.6) | (5.0) |
| Total Liabilities and Equity | 19.4 | 10.3 | 17.3 | 1.8 | 2.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.6 | 0.2 | 0.1 | 100 K | 100 K |