Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sidus Space (SIDU) Beginning Cash Balance (2022)

Sidus Space (SIDU) reported Beginning Cash Balance of $547505.0 for Q2 2022, up 119.0% on a QoQ basis from $250000.0 in Q1 2022.

Sidus Space (SIDU) has 1 years of Beginning Cash Balance data on file, last reported at $547505.0 in Q2 2022.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $547505.0 in Q2 2022, while the trailing twelve-month figure through Dec 2022 was $797505.0 (changed N/A YoY) and the FY2022 annual result came in at $797505.0, up 219.0% from the prior year.
  • Beginning Cash Balance improved to $547505.0 in Q2 2022 per SIDU's latest filing, from $250000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $547505.0 in Q2 2022 and bottomed at $250000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Sidus Space 340.91 Mn 313.56 Mn -1.05 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2022 547,505.00
Jun 30, 2022 547,505.00
Mar 31, 2022 250,000.00
Mar 31, 2022 250,000.00