US Stock MarketDetailed Quotes

SIDU Sidus Space

Watchlist

2.8100
+0.2200+8.49%

Close Jul 25 16:00 ET

11.75MMarket Cap-217P/E (TTM)

Sidus Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

118.95%6.17M

-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

-Cash and cash equivalents

118.95%6.17M

-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

Receivables

-49.32%943.09K

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

-Accounts receivable

-53.73%822.79K

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

-Taxes receivable

----

--0

----

--0

--6K

--6.55K

-Other receivables

45.30%120.3K

58.46%120.3K

77.35%108.06K

50.77%91.87K

35.87%82.79K

--75.91K

--60.93K

Inventory

76.56%1.42M

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

Prepaid assets

2.32%4.69M

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

Other current assets

394.33%80.96K

-26.58%42.21K

--62.18K

--111.5K

--16.38K

--57.49K

----

Total current assets

31.96%13.31M

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

Non current assets

Net PPE

198.56%11.59M

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

-Gross PPE

126.05%16.31M

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

-Accumulated depreciation

-41.54%-4.72M

-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

Goodwill and other intangible assets

--398.14K

----

--0

----

Other non current assets

62.69%72.03K

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

Total non current assets

207.16%12.06M

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

Total assets

81.08%25.37M

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

Liabilities

Current liabilities

Payables

-20.15%3.43M

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

-accounts payable

-15.02%3.01M

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

-Dividends payable

--0

--16.57K

----

--0

----

-Other payable

-44.42%416.37K

-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

Current accrued expenses

1.51%940.03K

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

Current debt and capital lease obligation

24.35%3.72M

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

-Current debt

30.06%3.68M

118.95%4.7M

--2.51M

--2.08M

182.61%2.83M

114.61%2.15M

----

-Current capital lease obligation

-71.49%47.99K

-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

Current deferred liabilities

45.30%120.3K

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

Current liabilities

-1.89%8.21M

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

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

-Long term debt

----

-65.22%1.04M

--1.08M

-Long term capital lease obligation

----

--0

-90.84%25.48K

-82.39%63.31K

-77.30%99.74K

--135.73K

Total non current liabilities

--0

-98.99%25.48K

-97.76%63.31K

-66.76%1.14M

--1.21M

Total liabilities

-2.19%8.21M

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

Shareholders'equity

Share capital

-88.12%419

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

-88.12%419

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

-47.14%-46.64M

-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

Paid-in capital

71.00%63.8M

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

Total stockholders'equity

205.55%17.16M

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

Total equity

205.55%17.16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	118.95%6.17M	-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
-Cash and cash equivalents	118.95%6.17M	-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
Receivables	-49.32%943.09K	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
-Accounts receivable	-53.73%822.79K	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
-Taxes receivable	----	--0	--0	----	----	----	--0	--0	--6K	--6.55K
-Other receivables	45.30%120.3K	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
Inventory	76.56%1.42M	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
Prepaid assets	2.32%4.69M	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
Other current assets	394.33%80.96K	-26.58%42.21K	-26.58%42.21K	--62.18K	--111.5K	--16.38K	--57.49K	--57.49K	----	----
Total current assets	31.96%13.31M	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
Non current assets
Net PPE	198.56%11.59M	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
-Gross PPE	126.05%16.31M	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
-Accumulated depreciation	-41.54%-4.72M	-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
Goodwill and other intangible assets	--398.14K	--398.14K	--398.14K	--398.14K	----	----	--0	--0	----	----
Other non current assets	62.69%72.03K	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
Total non current assets	207.16%12.06M	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
Total assets	81.08%25.37M	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
Liabilities
Current liabilities
Payables	-20.15%3.43M	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
-accounts payable	-15.02%3.01M	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
-Dividends payable	--0	--16.57K	--16.57K	----	----	----	--0	--0	----	----
-Other payable	-44.42%416.37K	-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
Current accrued expenses	1.51%940.03K	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
Current debt and capital lease obligation	24.35%3.72M	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
-Current debt	30.06%3.68M	118.95%4.7M	118.95%4.7M	--2.51M	--2.08M	182.61%2.83M	114.61%2.15M	114.61%2.15M	----	----
-Current capital lease obligation	-71.49%47.99K	-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
Current deferred liabilities	45.30%120.3K	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
Other current liabilities	----	----	----	----	----	-3.05%74.22K	----	----	234.69%64.9K	--48.67K
Current liabilities	-1.89%8.21M	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
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
-Long term debt	----	----	----	----	----	----	----	----	-65.22%1.04M	--1.08M
-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
Total non current liabilities	--0	--0	--0	--0	--0	-98.99%25.48K	-97.76%63.31K	-97.76%63.31K	-66.76%1.14M	--1.21M
Total liabilities	-2.19%8.21M	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
Shareholders'equity
Share capital	-88.12%419	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
-common stock	-88.12%419	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-47.14%-46.64M	-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
Paid-in capital	71.00%63.8M	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
Total stockholders'equity	205.55%17.16M	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
Total equity	205.55%17.16M	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
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