Sidus Space, Inc. (SIDU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 33.16M | 50.69M | 21.13M | 11.17M | 16.52M | 22.25M | 9.23M | 8.3M | 13.31M | 9.2M | 9.86M | 14.83M | 10.08M | 7.45M | 8.9M | 10.92M | 14.29M | 16.01M | 2.49M |
| Cash & Short-Term Investments | 27.35M | 43.18M | 12.73M | 3.63M | 11.71M | 15.7M | 1.23M | 1.44M | 6.17M | 1.22M | 1.6M | 7.86M | 2.82M | 2.3M | 4.36M | 6.77M | 10.42M | 13.71M | 2.23M |
| Cash Only | 27.35M | 43.18M | 12.73M | 3.63M | 11.71M | 15.7M | 1.23M | 1.44M | 6.17M | 1.22M | 1.6M | 7.86M | 2.82M | 2.3M | 4.36M | 6.77M | 10.42M | 13.71M | 2.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.92K | 2.53M | 3.36M | 3.01M | 2.49M | 2.86M | 1.89M | 1.01M | 943.09K | 1.72M | 982.64K | 899.55K | 1.86M | 1.09M | 990.92K | 1.58M | 1.69M | 574.14K | 154.68K |
| Days Sales Outstanding | 344.24 | 462.51 | 225.86 | 198.68 | 1.01K | 264.89 | 71.42 | 95.77 | 115.47 | 92.63 | 87.85 | 91.65 | 58.75 | 41.18 | 89.84 | 80.69 | 56.73 | 64.05 | 112.95 |
| Inventory | 0 | 0 | 188.31K | 370.07K | 142.97K | 255.72K | 1.7M | 1.4M | 1.42M | 858.64K | 1.31M | 1.12M | 806.29K | 1.53M | 397.13K | 284.38K | 158.77K | 127.5K | 56.73K |
| Days Inventory Outstanding | - | - | 9.89 | 10.2 | 9.61 | 57.1 | 77.92 | 72.66 | 107.49 | 98.88 | 103.4 | 101.65 | 77 | 22.45 | 10.25 | 13.44 | 15.69 | 11.8 | 43.05 |
| Other Current Assets | 5.59M | 353.11K | 477.74K | 116.58K | 129.81K | 90.98K | 150.96K | 232.59K | 80.96K | 42.21K | 62.18K | 111.5K | 16.38K | 164.49K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 18.44M | 15.4M | 18.72M | 18.5M | 17.47M | 15.49M | 13.87M | 13.54M | 12.06M | 10.15M | 7.89M | 5.4M | 3.93M | 2.85M | 2.31M | 1.86M | 1.67M | 1.29M | 1.27M |
| Property, Plant & Equipment | 17.9M | 14.89M | 18.23M | 18.01M | 16.98M | 15.01M | 13.39M | 13.06M | 11.59M | 9.69M | 7.44M | 5.34M | 3.88M | 2.8M | 2.28M | 1.84M | 1.65M | 1.28M | 1.25M |
| Fixed Asset Turnover | 0.02x | 0.04x | 0.07x | 0.07x | 0.01x | 0.06x | 0.14x | 0.08x | 0.10x | 0.16x | 0.15x | 0.30x | 0.68x | 0.92x | 0.64x | 1.06x | 1.23x | 0.41x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 398.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 141.37K | 116.75K | 92.44K | 85.17K | 84.47K | 81.36K | 78.07K | 74.97K | 72.03K | 64.88K | 59.42K | 54.12K | 44.27K | 42.78K | 35.48K | 19.76K | 12.49K | 12.49K | 12.49K |
| Total Assets | 51.59M | 66.09M | 39.85M | 29.67M | 33.98M | 37.75M | 23.1M | 21.84M | 25.37M | 19.35M | 17.76M | 20.23M | 14.01M | 10.3M | 11.21M | 12.78M | 15.95M | 17.3M | 3.75M |
| Asset Turnover | 0.01x | 0.01x | 0.04x | 0.04x | 0.01x | 0.03x | 0.08x | 0.04x | 0.05x | 0.07x | 0.05x | 0.08x | 0.19x | 0.22x | 0.11x | 0.13x | 0.11x | 0.05x | 0.13x |
| Asset Growth % | 51.81% | 75.1% | 72.54% | 35.85% | 33.95% | 95.06% | 30.08% | 7.96% | 81.08% | 87.92% | 58.39% | 58.26% | -12.18% | -40.48% | 198.62% | - | - | - | - |
| Total Current Liabilities | 3.87M | 15.02M | 15.36M | 14.78M | 14.23M | 14.21M | 13.82M | 8.74M | 8.21M | 12.22M | 9.27M | 7.7M | 8.37M | 6.36M | 2.23M | 2.86M | 3.9M | 3.81M | 1.93M |
| Accounts Payable | 1.75M | 4.2M | 3.83M | 4.39M | 2.47M | 2.65M | 4.84M | 3.99M | 3.01M | 5.39M | 4.95M | 3.45M | 3.54M | 1.48M | 1.08M | 1.37M | 1.05M | 814.07K | 605.35K |
| Days Payables Outstanding | 190 | 158.9 | 145.53 | 136.45 | 123.54 | 218.6 | 221.8 | 180.11 | 395.85 | 471.6 | 357.24 | 368.79 | 165.37 | 29.81 | 36.89 | 73.45 | 102.2 | 90.92 | 459.36 |
| Short-Term Debt | 280.32K | 8.24M | 9.47M | 7.94M | 9.85M | 10.01M | 7.3M | 2.93M | 3.68M | 4.7M | 2.51M | 2.08M | 2.83M | 2.1M | 0 | 0 | 1M | 1M | 750K |
| Deferred Revenue (Current) | 189.59K | 186.54K | 267.38K | 107.01K | 46.95K | 63.15K | 127.33K | 123.12K | 120.3K | 120.3K | 108.06K | 91.87K | 82.79K | 0 | 60.93K | 60.93K | 60.93K | 63.41K | 62.71K |
| Other Current Liabilities | -96.89K | 527.48K | 243.03K | 0 | 0 | 450.59K | 0 | 0 | 0 | 0 | 0 | 0 | 74.22K | 926.31K | 64.9K | 48.67K | 76.56K | 44.51K | 19.39K |
| Current Ratio | 8.56x | 3.37x | 1.38x | 0.76x | 1.16x | 1.57x | 0.67x | 0.95x | 1.62x | 0.75x | 1.06x | 1.93x | 1.20x | 1.17x | 4.00x | 3.82x | 3.66x | 4.20x | 1.29x |
| Quick Ratio | 8.56x | 3.37x | 1.36x | 0.73x | 1.15x | 1.55x | 0.54x | 0.79x | 1.45x | 0.68x | 0.92x | 1.78x | 1.11x | 0.93x | 3.82x | 3.72x | 3.62x | 4.17x | 1.26x |
| Cash Conversion Cycle | - | - | 90.23 | 72.44 | 897.11 | 103.38 | -72.46 | -11.69 | -172.89 | -280.1 | -165.99 | -175.48 | -29.63 | 33.82 | 63.2 | 20.67 | -29.78 | -15.06 | -303.36 |
| Total Non-Current Liabilities | 362.51K | 434.69K | 505.72K | 575.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.48K | 63.31K | 1.14M | 1.21M | 2.51M | 2.83M | 3.44M |
| Long-Term Debt | 362.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.08M | 2.23M | 2.47M | 3M |
| Capital Lease Obligations | 362.51K | 434.69K | 505.72K | 575.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.48K | 63.31K | 99.74K | 135.72K | 278.27K | 359.56K | 439.44K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.24M | 15.46M | 15.87M | 15.36M | 14.23M | 14.21M | 13.82M | 8.74M | 8.21M | 12.22M | 9.27M | 7.7M | 8.4M | 6.42M | 3.37M | 4.08M | 6.42M | 6.64M | 5.37M |
| Total Debt | 642.83K | 8.95M | 9.98M | 8.78M | 9.9M | 10.14M | 7.49M | 3.2M | 3.72M | 4.82M | 2.7M | 2.33M | 3.02M | 2.36M | 1.37M | 1.47M | 3.83M | 4.14M | 4.5M |
| Net Debt | -26.71M | -34.23M | -2.76M | 5.14M | -1.81M | -5.57M | 6.26M | 1.75M | -2.45M | 3.6M | 1.1M | -5.53M | 201.22K | 68.71K | -2.99M | -5.29M | -6.59M | -9.57M | 2.26M |
| Debt / Equity | 0.01x | 0.18x | 0.42x | 0.61x | 0.50x | 0.43x | 0.81x | 0.24x | 0.22x | 0.68x | 0.32x | 0.19x | 0.54x | 0.61x | 0.18x | 0.17x | 0.40x | 0.39x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -282.58x | - | -5544.59x | -2208.38x | - | -2.23x | -4.93x | -21.22x | -23.20x | -16.47x | -20.91x | -14.64x | -4.09x | -5.81x | -76.17x | -41.07x | -16.15x | -43.12x | -18.01x |
| Total Equity | 47.36M | 50.64M | 23.98M | 14.31M | 19.75M | 23.54M | 9.28M | 13.1M | 17.16M | 7.13M | 8.48M | 12.53M | 5.62M | 3.88M | 7.84M | 8.71M | 9.54M | 10.66M | -1.62M |
| Equity Growth % | 139.72% | 115.14% | 158.49% | 9.24% | 15.13% | 230.02% | 9.36% | 4.61% | 205.55% | 84.04% | 8.21% | 43.89% | -41.13% | -63.65% | 584.41% | - | - | - | - |
| Book Value per Share | 0.71 | 2.05 | 0.96 | 0.78 | 1.08 | 4.83 | 2.22 | 3.13 | 6.31 | 7.72 | 11.42 | 24.50 | 18.90 | 21.52 | 45.64 | 52.44 | 57.46 | 77.25 | -14.94 |
| Total Shareholders' Equity | 47.36M | 50.64M | 23.98M | 14.31M | 19.75M | 23.54M | 9.28M | 13.1M | 17.16M | 7.13M | 8.48M | 12.53M | 5.62M | 3.88M | 7.84M | 8.71M | 9.54M | 10.66M | -1.62M |
| Common Stock | 6.65K | 6.55K | 3.52K | 1.83K | 1.83K | 1.61K | 419 | 419 | 419 | 108 | 8.1K | 6.98K | 3.53K | 18 | 1.79K | 1.69K | 1.69K | 1.66K | 1.32K |
| Retained Earnings | -95.04M | -89.83M | -78.43M | -72.39M | -66.77M | -60.35M | -54.68M | -50.78M | -46.64M | -42.79M | -39.28M | -35.2M | -31.7M | -28.26M | -24.13M | -20.2M | -17.75M | -15.42M | -12.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |