US Stock MarketDetailed Quotes

SIDU Sidus Space

Watchlist
  • 5.0200
  • +0.3300+7.04%
Close Dec 27 16:00 ET
  • 5.0000
  • -0.0200-0.40%
Post 20:01 ET
43.68MMarket Cap-0.99P/E (TTM)

Sidus Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.91%1.23M
-81.63%1.44M
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
-Cash and cash equivalents
-22.91%1.23M
-81.63%1.44M
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
Receivables
92.61%1.89M
12.19%1.01M
-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
-Accounts receivable
101.84%1.77M
9.71%886.12K
-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
-Taxes receivable
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
17.83%127.33K
34.02%123.12K
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
Inventory
29.75%1.7M
24.95%1.4M
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
Prepaid assets
-28.01%4.25M
-12.84%4.22M
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
Other current assets
142.76%150.96K
108.61%232.59K
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
-6.42%9.23M
-44.02%8.3M
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
Non current assets
Net PPE
80.08%13.39M
144.58%13.06M
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
-Gross PPE
71.80%18.21M
103.61%17.18M
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
-Accumulated depreciation
-52.34%-4.82M
-32.91%-4.11M
-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
Goodwill and other intangible assets
0.00%398.14K
--398.14K
--398.14K
--398.14K
--398.14K
--398.14K
----
----
--0
--0
Other non current assets
31.38%78.07K
38.52%74.97K
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
Total non current assets
75.67%13.87M
150.89%13.54M
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
Total assets
30.08%23.1M
7.96%21.84M
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
Liabilities
Current liabilities
Payables
-4.56%5.02M
3.54%4.36M
-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
-accounts payable
-2.33%4.84M
15.71%3.99M
-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
-Dividends payable
--0
--0
--0
--16.57K
--16.57K
----
----
----
--0
--0
-Other payable
-40.27%184.87K
-51.75%366.13K
-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
Current accrued expenses
-1.81%1.18M
-0.80%1.06M
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
Current debt and capital lease obligation
177.36%7.49M
36.91%3.2M
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
-Current debt
190.65%7.3M
41.40%2.93M
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
1.46%192.5K
1.03%262.01K
-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
Current deferred liabilities
17.83%127.33K
34.02%123.12K
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
Other current liabilities
----
----
----
----
----
----
----
-3.05%74.22K
----
----
Current liabilities
49.03%13.82M
13.42%8.74M
-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
Non current liabilities
Long term debt and capital lease obligation
----
--0
----
--0
--0
--0
--0
-98.99%25.48K
-97.76%63.31K
-97.76%63.31K
-Long term capital lease obligation
----
--0
----
--0
--0
--0
--0
-90.84%25.48K
-82.39%63.31K
-82.39%63.31K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-98.99%25.48K
-97.76%63.31K
-97.76%63.31K
Total liabilities
49.03%13.82M
13.42%8.74M
-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
Shareholders'equity
Share capital
-94.82%419
-94.00%419
-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
-common stock
-94.82%419
-94.00%419
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.20%-54.68M
-44.26%-50.78M
-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
Paid-in capital
33.92%63.96M
33.87%63.88M
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
Total stockholders'equity
9.36%9.28M
4.61%13.1M
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
Total equity
9.36%9.28M
4.61%13.1M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M-63.36%1.6M16.19%7.86M-72.95%2.82M-83.26%2.3M-83.26%2.3M
-Cash and cash equivalents -22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M-63.36%1.6M16.19%7.86M-72.95%2.82M-83.26%2.3M-83.26%2.3M
Receivables 92.61%1.89M12.19%1.01M-49.32%943.09K24.52%1.36M24.52%1.36M-0.83%982.64K-43.13%899.55K9.84%1.86M88.36%1.09M88.36%1.09M
-Accounts receivable 101.84%1.77M9.71%886.12K-53.73%822.79K21.99%1.24M21.99%1.24M-5.35%874.58K-46.66%807.68K8.87%1.78M77.40%1.02M77.40%1.02M
-Taxes receivable --------------0--0--------------0--0
-Other receivables 17.83%127.33K34.02%123.12K45.30%120.3K58.46%120.3K58.46%120.3K77.35%108.06K50.77%91.87K35.87%82.79K--75.91K--75.91K
Inventory 29.75%1.7M24.95%1.4M76.56%1.42M108.75%1.22M108.75%1.22M230.04%1.31M294.17%1.12M407.82%806.29K357.59%583.44K357.59%583.44K
Prepaid assets -28.01%4.25M-12.84%4.22M2.32%4.69M56.85%5.36M56.85%5.36M87.53%5.91M111.56%4.84M127.29%4.58M115.29%3.42M115.29%3.42M
Other current assets 142.76%150.96K108.61%232.59K394.33%80.96K-26.58%42.21K-26.58%42.21K--62.18K--111.5K--16.38K--57.49K--57.49K
Total current assets -6.42%9.23M-44.02%8.3M31.96%13.31M23.52%9.2M23.52%9.2M10.84%9.86M35.82%14.83M-29.43%10.08M-53.46%7.45M-53.46%7.45M
Non current assets
Net PPE 80.08%13.39M144.58%13.06M198.56%11.59M245.31%9.69M245.31%9.69M226.62%7.44M190.05%5.34M134.87%3.88M119.16%2.8M119.16%2.8M
-Gross PPE 71.80%18.21M103.61%17.18M126.05%16.31M101.05%14.08M101.05%14.08M91.89%10.6M68.02%8.44M51.36%7.21M63.31%7M63.31%7M
-Accumulated depreciation -52.34%-4.82M-32.91%-4.11M-41.54%-4.72M-4.66%-4.39M-4.66%-4.39M2.57%-3.16M2.66%-3.09M-7.00%-3.33M-39.55%-4.2M-39.55%-4.2M
Goodwill and other intangible assets 0.00%398.14K--398.14K--398.14K--398.14K--398.14K--398.14K----------0--0
Other non current assets 31.38%78.07K38.52%74.97K62.69%72.03K51.67%64.88K51.67%64.88K67.45%59.42K173.87%54.12K254.60%44.28K242.61%42.78K242.61%42.78K
Total non current assets 75.67%13.87M150.89%13.54M207.16%12.06M256.39%10.15M256.39%10.15M241.40%7.89M189.88%5.4M135.77%3.93M120.35%2.85M120.35%2.85M
Total assets 30.08%23.1M7.96%21.84M81.08%25.37M87.92%19.35M87.92%19.35M58.39%17.76M58.26%20.23M-12.18%14.01M-40.48%10.3M-40.48%10.3M
Liabilities
Current liabilities
Payables -4.56%5.02M3.54%4.36M-20.15%3.43M93.45%6.03M93.45%6.03M302.88%5.26M112.64%4.21M105.34%4.29M43.74%3.12M43.74%3.12M
-accounts payable -2.33%4.84M15.71%3.99M-15.02%3.01M163.11%5.39M163.11%5.39M358.31%4.95M151.39%3.45M237.27%3.54M151.83%2.05M151.83%2.05M
-Dividends payable --0--0--0--16.57K--16.57K--------------0--0
-Other payable -40.27%184.87K-51.75%366.13K-44.42%416.37K-41.92%619.88K-41.92%619.88K37.25%309.5K25.04%758.85K-27.96%749.07K-21.22%1.07M-21.22%1.07M
Current accrued expenses -1.81%1.18M-0.80%1.06M1.51%940.03K52.40%1.25M52.40%1.25M112.55%1.2M107.89%1.07M157.62%926.01K271.39%820.45K271.39%820.45K
Current debt and capital lease obligation 177.36%7.49M36.91%3.2M24.35%3.72M105.44%4.82M105.44%4.82M1,075.79%2.7M798.51%2.33M127.27%2.99M78.68%2.35M78.68%2.35M
-Current debt 190.65%7.3M41.40%2.93M30.06%3.68M118.95%4.7M118.95%4.7M--2.51M--2.08M182.61%2.83M114.61%2.15M114.61%2.15M
-Current capital lease obligation 1.46%192.5K1.03%262.01K-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
Current deferred liabilities 17.83%127.33K34.02%123.12K45.30%120.3K58.46%120.3K58.46%120.3K77.35%108.06K50.77%91.87K35.87%82.79K19.72%75.91K19.72%75.91K
Other current liabilities -----------------------------3.05%74.22K--------
Current liabilities 49.03%13.82M13.42%8.74M-1.89%8.21M92.16%12.22M92.16%12.22M316.33%9.27M169.12%7.7M114.34%8.37M66.89%6.36M66.89%6.36M
Non current liabilities
Long term debt and capital lease obligation ------0------0--0--0--0-98.99%25.48K-97.76%63.31K-97.76%63.31K
-Long term capital lease obligation ------0------0--0--0--0-90.84%25.48K-82.39%63.31K-82.39%63.31K
Total non current liabilities --0--0--0--0--0--0--0-98.99%25.48K-97.76%63.31K-97.76%63.31K
Total liabilities 49.03%13.82M13.42%8.74M-2.19%8.21M90.26%12.22M90.26%12.22M175.12%9.27M88.93%7.7M30.86%8.4M-3.28%6.42M-3.28%6.42M
Shareholders'equity
Share capital -94.82%419-94.00%419-88.12%419500.00%108500.00%108351.28%8.1K313.69%6.98K109.07%3.53K-98.91%18-98.91%18
-common stock -94.82%419-94.00%419-88.12%419500.00%108500.00%108351.28%8.1K313.69%6.98K109.07%3.53K-98.91%18-98.91%18
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.20%-54.68M-44.26%-50.78M-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
Paid-in capital 33.92%63.96M33.87%63.88M71.00%63.8M55.36%49.92M55.36%49.92M49.38%47.76M65.07%47.72M36.75%37.31M23.23%32.13M23.23%32.13M
Total stockholders'equity 9.36%9.28M4.61%13.1M205.55%17.16M84.04%7.13M84.04%7.13M8.21%8.48M43.89%12.53M-41.13%5.62M-63.65%3.88M-63.65%3.88M
Total equity 9.36%9.28M4.61%13.1M205.55%17.16M84.04%7.13M84.04%7.13M8.21%8.48M43.89%12.53M-41.13%5.62M-63.65%3.88M-63.65%3.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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