Sidus Space Inc
NASDAQ:SIDU

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Sidus Space Inc Logo
Sidus Space Inc
NASDAQ:SIDU
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Price: 4.54 USD 14.65% Market Closed
Market Cap: 19m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1m
+6%
Assets
Growth Rates:
1 Year
+30%
3 Years
+516%
5 Years
-
7 Years
-
10 Years
-
13.8m
+58%
Liabilities
Growth Rates:
1 Year
+49%
3 Years
+157%
5 Years
-
7 Years
-
10 Years
-
9.3m
-29%
Equity
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sidus Space Inc

23.1m
Assets
13.8m
Liabilities
23.1m
Assets
13.8m
Liabilities
Current Assets 9.2m
Cash & Short-Term Investments 1.2m
Receivables 1.9m
Other Current Assets 6.1m
Non-Current Assets 13.9m
PP&E 13.4m
Intangibles 398.1k
Other Non-Current Assets 78.1k
Current Liabilities 13.8m
Accounts Payable 4.9m
Accrued Liabilities 192.5k
Short-Term Debt 4.4m
Other Current Liabilities 4.4m

Balance Sheet
Sidus Space Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
14
2
1
Cash Equivalents
0
0
14
2
1
Total Receivables
0
0
1
1
1
Accounts Receivables
0
0
1
1
1
Other Receivables
0
0
0
0
0
Inventory
0
0
0
1
1
Other Current Assets
0
0
2
3
5
Total Current Assets
1
1
16
7
9
PP&E Net
2
1
1
3
10
PP&E Gross
0
0
1
3
10
Accumulated Depreciation
0
0
3
3
3
Intangible Assets
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
2
N/A
2
-25%
17
+840%
10
-40%
19
+88%
Liabilities
Accounts Payable
1
0
2
2
5
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
1
0
3
Current Portion of Long-Term Debt
0
0
0
2
2
Other Current Liabilities
6
7
0
3
2
Total Current Liabilities
7
8
4
6
12
Long-Term Debt
0
0
3
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
7
N/A
8
+13%
7
-21%
6
-3%
12
+90%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
10
12
15
28
43
Additional Paid In Capital
5
5
26
32
50
Total Equity
5
N/A
7
-31%
11
N/A
4
-64%
7
+84%
Total Liabilities & Equity
2
N/A
2
-25%
17
+840%
10
-40%
19
+88%
Shares Outstanding
Common Shares Outstanding
16
16
17
18
1
Preferred Shares Outstanding
0
0
0
0
0

See Also

Summary
SIDU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIDU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIDU stock valuation using valuation multiples.
Wall Street Estimates
SIDU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIDU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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