Sidus Space SIDU Balance Sheet (2020-2026)

NASDAQ SIDU
$1.81 -0.02 (-1.09%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Sidus Space Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Sidus Space reported total assets of $194.80M and total liabilities of $5.96M for the quarter ended Jun 2026, up 556.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M43.18M27.35M166.52M
Cash & Current Investments
2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M43.18M27.35M166.52M
Receivables - NetNet Receivables
0.13M0.83M1.15M0.92M0.85M0.07M0.07M0.07M1.31M0.99M0.64M0.64M2.11M1.76M2.95M3.63M3.73M2.72M2.72M
Receivables - OtherOther Receivables
0.44M0.81M0.37M0.06M0.06M0.06M0.06M0.11M0.48M0.12M0.12M0.13M1.70M1.39M1.10M1.58M0.74M0.32M0.94M
Receivables
0.57M1.63M1.51M0.98M0.91M0.13M0.13M0.18M1.79M1.12M0.76M0.77M3.81M3.14M4.05M5.21M4.47M3.04M3.66M
Work In Process
0.13M0.16M
Inventory
0.13M0.16M0.28M0.40M0.58M0.81M1.12M1.31M0.86M1.42M1.40M1.70M0.26M0.14M0.37M0.19M
Prepaid Assets
1.60M2.02M2.29M3.16M3.48M4.60M4.95M5.97M5.41M4.77M4.45M4.41M3.43M2.17M4.16M4.85M4.98M4.14M4.28M
Current Assets
16.01M14.29M10.92M8.90M7.45M10.08M14.83M9.86M9.20M13.31M8.30M9.23M22.25M16.52M11.17M21.13M50.69M33.16M172.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.78M1.21M1.46M1.96M2.55M3.70M5.09M7.25M9.57M11.55M12.80M13.20M14.89M16.94M17.18M17.46M14.18M17.26M20.30M
Intangibles
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill & Intangibles
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Assets
0.01M0.01M0.02M0.04M0.04M0.04M0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.12M0.14M0.16M
Non-Current Assets
1.29M1.67M1.86M2.31M2.85M3.93M5.40M7.89M10.15M12.06M13.54M13.87M15.49M17.47M18.50M18.72M15.40M18.44M21.98M
Assets
17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M51.59M194.80M
Liabilities
Current Liabilities
Accounts Payables
1.85M0.45M0.82M1.41M3.42M4.75M4.79M5.96M6.70M3.54M4.55M5.24M3.48M3.64M5.76M4.84M5.47M3.35M4.26M
Notes Payables
1.00M1.00M1.60M1.69M1.78M1.92M2.02M2.02M2.05M2.84M3.06M
Dividends payables
0.02M0.06M
Payables
2.85M1.45M0.82M1.41M5.01M6.44M6.57M7.88M8.73M5.56M6.60M8.07M6.54M3.64M5.76M4.84M5.54M3.35M4.26M
Accumulated Expenses
1.85M1.92M1.99M
Other Accumulated Expenses
0.06M0.11M0.04M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.58M0.63M0.77M0.87M0.88M0.05M0.12M
Current Leases
0.05M0.05M
Current Deferred Revenue
0.06M0.06M0.06M0.06M0.06M0.06M0.11M0.12M0.12M0.12M0.13M0.11M0.09M0.21M0.53M0.19M0.22M0.68M
Total Current Liabilities
3.81M3.90M2.86M2.23M6.36M8.37M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M14.78M15.36M15.02M3.87M5.19M
Non-Current Liabilities
Capital Leases
0.10M0.08M
Non-Current Debt
1.35M1.13M1.08M1.04M2.20M
Operating Leases
0.26M0.19M0.14M0.10M0.06M0.03M0.58M0.51M0.43M0.36M0.77M
Total Liabilities
6.64M6.42M4.08M3.37M6.42M8.40M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M15.36M15.87M15.46M4.24M5.96M
Shareholder's Equity
Total Debt
2.35M2.13M1.08M1.04M3.80M1.69M1.78M1.92M2.02M2.02M2.05M2.84M3.06M
Common Equity
15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M50.64M47.36M188.84M
Liabilities and Shareholders Equity
17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M51.59M194.80M
Retained Earnings
-15.42M-17.75M-20.20M-24.13M-28.26M-31.70M-35.20M-39.28M-42.79M-46.64M-50.78M-54.68M-60.35M-66.77M-72.39M-78.43M-89.83M-95.04M-99.82M

Sidus Space Balance Sheet API

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