Sidus Space, Inc.
SIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,704 | $1,216 | $2,295 | $13,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,864 | $1,722 | $1,094 | $574 |
| Inventory | $256 | $859 | $1,534 | $128 |
| Other Curr. Assets | $3,430 | $5,405 | $2,526 | $1,595 |
| Total Curr. Assets | $22,253 | $9,202 | $7,450 | $16,008 |
| Property Plant & Equip (Net) | $15,014 | $9,686 | $2,805 | $1,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $398 | $398 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $65 | $43 | $12 |
| Total NC Assets | $15,493 | $10,149 | $2,848 | $1,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,746 | $19,351 | $10,298 | $17,300 |
| Liabilities | – | – | – | – |
| Payables | $2,653 | $5,394 | $1,483 | $814 |
| Short-Term Debt | $10,135 | $4,818 | $2,301 | $1,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $120 | $0 | $63 |
| Other Curr. Liab. | $1,358 | $1,887 | $2,575 | $1,620 |
| Total Curr. Liab. | $14,210 | $12,219 | $6,359 | $3,810 |
| LT Debt | $0 | $0 | $63 | $2,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $0 | $63 | $2,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $119 | $262 | $672 |
| Total Liabilities | $14,210 | $12,219 | $6,422 | $6,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $2 |
| Retained Earnings | -$60,353 | -$42,787 | -$28,256 | -$15,416 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $83,888 | $49,918 | $32,131 | $26,074 |
| Total Equity | $23,536 | $7,132 | $3,875 | $10,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,746 | $19,351 | $10,298 | $17,300 |
| Net Debt | -$5,568 | $3,602 | $69 | -$9,569 |