Sidus Space (SIDU) Non-Current Debt (2021 - 2022)
Sidus Space's (SIDU) quarterly Non-Current Debt came in at $2.2 million in Q4 2022, up 62.96% year-over-year from $1.3 million in Q4 2021, and up 110.83% quarter-over-quarter from $1.0 million in Q3 2022.
Analysis
Sidus Space (SIDU) Non-Current Debt (2021 - 2022) Analysis & Trends
Sidus Space (SIDU) has reported Non-Current Debt for 2 consecutive years, with $2.2 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Non-Current Debt rose 62.96% year-over-year to $2.2 million in Q4 2022; TTM through Dec 2022 was $2.2 million, a 62.96% increase from a year earlier, with the FY2022 full-year figure at $2.2 million, up 62.96% from the prior year.
- Non-Current Debt was $2.2 million for Q4 2022 at Sidus Space, up from $1.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.2 million in Q4 2022 and troughed at $1.0 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 38.44 Bn | 36.14 Bn | 84.58 Mn | 13.13 Mn |
| 2 | Firefly Aerospace | 3.60 Bn | 2.79 Bn | 23.88 Mn | 19.59 Mn |
| 3 | Intuitive Machines | 3.34 Bn | 4.15 Bn | 35.87 Mn | 336.35 Mn |
| 4 | Redwire | 2.62 Bn | 2.07 Bn | 32.54 Mn | 48.06 Mn |
| 5 | Virgin Galactic Holdings | 336.70 Mn | 336.70 Mn | -28.05 Mn | 219.04 Mn |
| 6 | Sidus Space | 209.29 Mn | 42.77 Mn | -629,723.00 | - |
| 7 | Starfighters Space | 153.64 Mn | 153.64 Mn | - | - |
| 8 | Momentus | 49.69 Mn | -58.02 Mn | 25,000.00 | - |
| 9 | Helio | 40.14 Mn | 39.67 Mn | 122,607.00 | 815,500.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.35 Mn |