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Sidus Space, Inc. (SIDU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3698+0.1298 (+5.82%)
As of 12:02PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,216
2,295
13,711
20.162
-
Total cash
1,216
2,295
13,711
20.162
-
Net receivables
1,243
1,019
574.138
342.219
-
Inventory
1,218
583.437
127.502
205.942
-
Other current assets
42.214
57.494
1,595
14.294
-
Total current assets
9,202
7,450
16,008
582.617
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,079
7,003
4,288
3,863
-
Accumulated depreciation
-4,393
-4,198
-3,008
-2,613
-
Net property, plant and equipment
9,686
2,805
1,280
1,250
-
Other long-term assets
64.88
42.778
12.486
12.486
-
Total non-current assets
10,149
2,848
1,292
1,262
-
Total assets
19,351
10,298
17,300
1,845
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,699
2,146
1,000
7,641
-
Accounts payable
5,394
2,050
814.068
63.044
-
Accrued liabilities
1,250
820.451
220.914
113.125
-
Deferred revenues
120.297
75.914
63.411
0
-
Other current liabilities
-
44.65
44.51
82.387
-
Total current liabilities
12,219
6,359
3,810
8,096
-
Non-current liabilities
Long-term debt
-
-
2,470
-
16.266
Total non-current liabilities
0
63.31
2,830
334.595
-
Total liabilities
12,219
6,422
6,640
8,430
-
Stockholders' equity
Common stock
0.108
0.018
1.657
1
-
Retained earnings
-42,787
-28,256
-15,416
-11,670
-
Total stockholders' equity
7,132
3,875
10,660
-6,585
-
Total liabilities and stockholders' equity
19,351
10,298
17,300
1,845
-