US Stock MarketDetailed Quotes

SIDU Sidus Space

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3.4300
+0.1400+4.26%

Close Apr 29 16:00 ET

14.34MMarket Cap-148P/E (TTM)

Sidus Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.02%1.22M

-63.36%1.6M

16.19%7.86M

-72.95%2.82M

-83.26%2.3M

95.10%4.36M

--6.77M

--10.42M

-Cash and cash equivalents

-47.02%1.22M

-63.36%1.6M

16.19%7.86M

-72.95%2.82M

-83.26%2.3M

95.10%4.36M

--6.77M

--10.42M

Receivables

24.52%1.36M

-0.83%982.64K

-43.13%899.55K

9.84%1.86M

88.36%1.09M

540.61%990.92K

--1.58M

--1.69M

-Accounts receivable

21.99%1.24M

-5.35%874.58K

-46.66%807.68K

8.87%1.78M

77.40%1.02M

497.34%923.99K

--1.51M

--1.63M

-Taxes receivable

--0

----

--0

--6K

--6.55K

----

-Other receivables

58.46%120.3K

77.35%108.06K

50.77%91.87K

35.87%82.79K

--75.91K

--60.93K

Inventory

108.75%1.22M

230.04%1.31M

294.17%1.12M

407.82%806.29K

357.59%583.44K

599.98%397.14K

--284.39K

--158.77K

Prepaid assets

56.85%5.36M

87.53%5.91M

111.56%4.84M

127.29%4.58M

115.29%3.42M

7,507.54%3.15M

--2.29M

--2.02M

Other current assets

-26.58%42.21K

--62.18K

--111.5K

--16.38K

--57.49K

----

Total current assets

23.52%9.2M

10.84%9.86M

35.82%14.83M

-29.43%10.08M

-53.46%7.45M

257.78%8.9M

--10.92M

--14.29M

Non current assets

Net PPE

245.31%9.69M

226.62%7.44M

190.05%5.34M

134.87%3.88M

119.16%2.8M

81.48%2.28M

--1.84M

--1.65M

-Gross PPE

101.05%14.08M

91.89%10.6M

68.02%8.44M

51.36%7.21M

63.31%7M

32.71%5.52M

--5.02M

--4.77M

-Accumulated depreciation

-4.66%-4.39M

2.57%-3.16M

2.66%-3.09M

-7.00%-3.33M

-39.55%-4.2M

-11.66%-3.25M

---3.18M

---3.11M

Goodwill and other intangible assets

--398.14K

----

--0

----

Other non current assets

51.67%64.88K

67.45%59.42K

173.87%54.12K

254.60%44.28K

242.61%42.78K

184.18%35.48K

--19.76K

--12.49K

Total non current assets

256.39%10.15M

241.40%7.89M

189.88%5.4M

135.77%3.93M

120.35%2.85M

82.50%2.31M

--1.86M

--1.67M

Total assets

87.92%19.35M

58.39%17.76M

58.26%20.23M

-12.18%14.01M

-40.48%10.3M

198.62%11.21M

--12.78M

--15.95M

Liabilities

Current liabilities

Payables

93.45%6.03M

302.88%5.26M

112.64%4.21M

105.34%4.29M

43.74%3.12M

108.78%1.31M

--1.98M

--2.09M

-accounts payable

163.11%5.39M

358.31%4.95M

151.39%3.45M

237.27%3.54M

151.83%2.05M

78.52%1.08M

--1.37M

--1.05M

-Dividends payable

--16.57K

----

--0

----

-Other payable

-41.92%619.88K

37.25%309.5K

25.04%758.85K

-27.96%749.07K

-21.22%1.07M

1,012.79%225.51K

--606.89K

--1.04M

Current accrued expenses

52.40%1.25M

112.55%1.2M

107.89%1.07M

157.62%926.01K

271.39%820.45K

236.27%565.57K

--513.82K

--359.45K

Current debt and capital lease obligation

105.44%4.82M

1,075.79%2.7M

798.51%2.33M

127.27%2.99M

78.68%2.35M

-78.28%229.65K

--259.81K

--1.32M

-Current debt

118.95%4.7M

--2.51M

--2.08M

182.61%2.83M

114.61%2.15M

----

--1M

-Current capital lease obligation

-40.11%119.27K

-17.39%189.72K

-0.18%259.34K

-46.99%168.35K

-36.29%199.16K

-25.25%229.65K

--259.81K

--317.6K

Current deferred liabilities

58.46%120.3K

77.35%108.06K

50.77%91.87K

35.87%82.79K

19.72%75.91K

-2.84%60.93K

--60.93K

Other current liabilities

----

-3.05%74.22K

----

234.69%64.9K

--48.67K

--76.56K

Current liabilities

92.16%12.22M

316.33%9.27M

169.12%7.7M

114.34%8.37M

66.89%6.36M

15.21%2.23M

--2.86M

--3.9M

Non current liabilities

Long term debt and capital lease obligation

--0

-98.99%25.48K

-97.76%63.31K

-66.76%1.14M

--1.21M

--2.51M

-Long term debt

----

-65.22%1.04M

--1.08M

--2.23M

-Long term capital lease obligation

--0

-90.84%25.48K

-82.39%63.31K

-77.30%99.74K

--135.73K

--278.27K

Total non current liabilities

--0

-98.99%25.48K

-97.76%63.31K

-66.76%1.14M

--1.21M

--2.51M

Total liabilities

90.26%12.22M

175.12%9.27M

88.93%7.7M

30.86%8.4M

-3.28%6.42M

-37.27%3.37M

--4.08M

--6.42M

Shareholders'equity

Share capital

500.00%108

351.28%8.1K

313.69%6.98K

109.07%3.53K

-98.91%18

35.91%1.79K

--1.69K

-common stock

500.00%108

351.28%8.1K

313.69%6.98K

109.07%3.53K

-98.91%18

35.91%1.79K

--1.69K

-Preferred stock

--0

Retained earnings

-51.43%-42.79M

-62.78%-39.28M

-74.21%-35.2M

-78.61%-31.7M

-83.29%-28.26M

-85.77%-24.13M

---20.2M

---17.75M

Paid-in capital

55.36%49.92M

49.38%47.76M

65.07%47.72M

36.75%37.31M

23.23%32.13M

181.18%31.97M

--28.91M

--27.28M

Total stockholders'equity

84.04%7.13M

8.21%8.48M

43.89%12.53M

-41.13%5.62M

-63.65%3.88M

584.41%7.84M

--8.71M

--9.54M

Total equity

84.04%7.13M

8.21%8.48M

43.89%12.53M

-41.13%5.62M

-63.65%3.88M

584.41%7.84M

--8.71M

--9.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.02%1.22M	-47.02%1.22M	-63.36%1.6M	16.19%7.86M	-72.95%2.82M	-83.26%2.3M	-83.26%2.3M	95.10%4.36M	--6.77M	--10.42M
-Cash and cash equivalents	-47.02%1.22M	-47.02%1.22M	-63.36%1.6M	16.19%7.86M	-72.95%2.82M	-83.26%2.3M	-83.26%2.3M	95.10%4.36M	--6.77M	--10.42M
Receivables	24.52%1.36M	24.52%1.36M	-0.83%982.64K	-43.13%899.55K	9.84%1.86M	88.36%1.09M	88.36%1.09M	540.61%990.92K	--1.58M	--1.69M
-Accounts receivable	21.99%1.24M	21.99%1.24M	-5.35%874.58K	-46.66%807.68K	8.87%1.78M	77.40%1.02M	77.40%1.02M	497.34%923.99K	--1.51M	--1.63M
-Taxes receivable	--0	--0	----	----	----	--0	--0	--6K	--6.55K	----
-Other receivables	58.46%120.3K	58.46%120.3K	77.35%108.06K	50.77%91.87K	35.87%82.79K	--75.91K	--75.91K	--60.93K	--60.93K	--60.93K
Inventory	108.75%1.22M	108.75%1.22M	230.04%1.31M	294.17%1.12M	407.82%806.29K	357.59%583.44K	357.59%583.44K	599.98%397.14K	--284.39K	--158.77K
Prepaid assets	56.85%5.36M	56.85%5.36M	87.53%5.91M	111.56%4.84M	127.29%4.58M	115.29%3.42M	115.29%3.42M	7,507.54%3.15M	--2.29M	--2.02M
Other current assets	-26.58%42.21K	-26.58%42.21K	--62.18K	--111.5K	--16.38K	--57.49K	--57.49K	----	----	----
Total current assets	23.52%9.2M	23.52%9.2M	10.84%9.86M	35.82%14.83M	-29.43%10.08M	-53.46%7.45M	-53.46%7.45M	257.78%8.9M	--10.92M	--14.29M
Non current assets
Net PPE	245.31%9.69M	245.31%9.69M	226.62%7.44M	190.05%5.34M	134.87%3.88M	119.16%2.8M	119.16%2.8M	81.48%2.28M	--1.84M	--1.65M
-Gross PPE	101.05%14.08M	101.05%14.08M	91.89%10.6M	68.02%8.44M	51.36%7.21M	63.31%7M	63.31%7M	32.71%5.52M	--5.02M	--4.77M
-Accumulated depreciation	-4.66%-4.39M	-4.66%-4.39M	2.57%-3.16M	2.66%-3.09M	-7.00%-3.33M	-39.55%-4.2M	-39.55%-4.2M	-11.66%-3.25M	---3.18M	---3.11M
Goodwill and other intangible assets	--398.14K	--398.14K	--398.14K	----	----	--0	--0	----	----	----
Other non current assets	51.67%64.88K	51.67%64.88K	67.45%59.42K	173.87%54.12K	254.60%44.28K	242.61%42.78K	242.61%42.78K	184.18%35.48K	--19.76K	--12.49K
Total non current assets	256.39%10.15M	256.39%10.15M	241.40%7.89M	189.88%5.4M	135.77%3.93M	120.35%2.85M	120.35%2.85M	82.50%2.31M	--1.86M	--1.67M
Total assets	87.92%19.35M	87.92%19.35M	58.39%17.76M	58.26%20.23M	-12.18%14.01M	-40.48%10.3M	-40.48%10.3M	198.62%11.21M	--12.78M	--15.95M
Liabilities
Current liabilities
Payables	93.45%6.03M	93.45%6.03M	302.88%5.26M	112.64%4.21M	105.34%4.29M	43.74%3.12M	43.74%3.12M	108.78%1.31M	--1.98M	--2.09M
-accounts payable	163.11%5.39M	163.11%5.39M	358.31%4.95M	151.39%3.45M	237.27%3.54M	151.83%2.05M	151.83%2.05M	78.52%1.08M	--1.37M	--1.05M
-Dividends payable	--16.57K	--16.57K	----	----	----	--0	--0	----	----	----
-Other payable	-41.92%619.88K	-41.92%619.88K	37.25%309.5K	25.04%758.85K	-27.96%749.07K	-21.22%1.07M	-21.22%1.07M	1,012.79%225.51K	--606.89K	--1.04M
Current accrued expenses	52.40%1.25M	52.40%1.25M	112.55%1.2M	107.89%1.07M	157.62%926.01K	271.39%820.45K	271.39%820.45K	236.27%565.57K	--513.82K	--359.45K
Current debt and capital lease obligation	105.44%4.82M	105.44%4.82M	1,075.79%2.7M	798.51%2.33M	127.27%2.99M	78.68%2.35M	78.68%2.35M	-78.28%229.65K	--259.81K	--1.32M
-Current debt	118.95%4.7M	118.95%4.7M	--2.51M	--2.08M	182.61%2.83M	114.61%2.15M	114.61%2.15M	----	----	--1M
-Current capital lease obligation	-40.11%119.27K	-40.11%119.27K	-17.39%189.72K	-0.18%259.34K	-46.99%168.35K	-36.29%199.16K	-36.29%199.16K	-25.25%229.65K	--259.81K	--317.6K
Current deferred liabilities	58.46%120.3K	58.46%120.3K	77.35%108.06K	50.77%91.87K	35.87%82.79K	19.72%75.91K	19.72%75.91K	-2.84%60.93K	--60.93K	--60.93K
Other current liabilities	----	----	----	----	-3.05%74.22K	----	----	234.69%64.9K	--48.67K	--76.56K
Current liabilities	92.16%12.22M	92.16%12.22M	316.33%9.27M	169.12%7.7M	114.34%8.37M	66.89%6.36M	66.89%6.36M	15.21%2.23M	--2.86M	--3.9M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	--0	-98.99%25.48K	-97.76%63.31K	-97.76%63.31K	-66.76%1.14M	--1.21M	--2.51M
-Long term debt	----	----	----	----	----	----	----	-65.22%1.04M	--1.08M	--2.23M
-Long term capital lease obligation	--0	--0	--0	--0	-90.84%25.48K	-82.39%63.31K	-82.39%63.31K	-77.30%99.74K	--135.73K	--278.27K
Total non current liabilities	--0	--0	--0	--0	-98.99%25.48K	-97.76%63.31K	-97.76%63.31K	-66.76%1.14M	--1.21M	--2.51M
Total liabilities	90.26%12.22M	90.26%12.22M	175.12%9.27M	88.93%7.7M	30.86%8.4M	-3.28%6.42M	-3.28%6.42M	-37.27%3.37M	--4.08M	--6.42M
Shareholders'equity
Share capital	500.00%108	500.00%108	351.28%8.1K	313.69%6.98K	109.07%3.53K	-98.91%18	-98.91%18	35.91%1.79K	--1.69K	--1.69K
-common stock	500.00%108	500.00%108	351.28%8.1K	313.69%6.98K	109.07%3.53K	-98.91%18	-98.91%18	35.91%1.79K	--1.69K	--1.69K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-51.43%-42.79M	-51.43%-42.79M	-62.78%-39.28M	-74.21%-35.2M	-78.61%-31.7M	-83.29%-28.26M	-83.29%-28.26M	-85.77%-24.13M	---20.2M	---17.75M
Paid-in capital	55.36%49.92M	55.36%49.92M	49.38%47.76M	65.07%47.72M	36.75%37.31M	23.23%32.13M	23.23%32.13M	181.18%31.97M	--28.91M	--27.28M
Total stockholders'equity	84.04%7.13M	84.04%7.13M	8.21%8.48M	43.89%12.53M	-41.13%5.62M	-63.65%3.88M	-63.65%3.88M	584.41%7.84M	--8.71M	--9.54M
Total equity	84.04%7.13M	84.04%7.13M	8.21%8.48M	43.89%12.53M	-41.13%5.62M	-63.65%3.88M	-63.65%3.88M	584.41%7.84M	--8.71M	--9.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall