US Stock MarketDetailed Quotes

SIDU Sidus Space

Watchlist
  • 3.3300
  • -0.0500-1.48%
Trading Aug 30 12:35 ET
13.92MMarket Cap-403P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
95.10%4.36M
-Cash and cash equivalents
-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
95.10%4.36M
Receivables
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
540.61%990.92K
-Accounts receivable
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
497.34%923.99K
-Taxes receivable
----
----
--0
--0
----
----
----
--0
--0
--6K
-Other receivables
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
--60.93K
Inventory
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
599.98%397.14K
Prepaid assets
-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
7,507.54%3.15M
Other current assets
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
-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
257.78%8.9M
Non current assets
Net PPE
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
81.48%2.28M
-Gross PPE
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
32.71%5.52M
-Accumulated depreciation
-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
-11.66%-3.25M
Goodwill and other intangible assets
--398.14K
--398.14K
--398.14K
--398.14K
--398.14K
----
----
--0
--0
----
Other non current assets
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
184.18%35.48K
Total non current assets
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
82.50%2.31M
Total assets
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
198.62%11.21M
Liabilities
Current liabilities
Payables
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
108.78%1.31M
-accounts payable
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
78.52%1.08M
-Dividends payable
--0
--0
--16.57K
--16.57K
----
----
----
--0
--0
----
-Other payable
-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
1,012.79%225.51K
Current accrued expenses
-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
236.27%565.57K
Current debt and capital lease obligation
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
-78.28%229.65K
-Current debt
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
1.03%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
-25.25%229.65K
Current deferred liabilities
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
-2.84%60.93K
Other current liabilities
----
----
----
----
----
----
-3.05%74.22K
----
----
234.69%64.9K
Current liabilities
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
15.21%2.23M
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
-66.76%1.14M
-Long term debt
----
----
----
----
----
----
----
----
----
-65.22%1.04M
-Long term capital lease obligation
--0
----
--0
--0
--0
--0
-90.84%25.48K
-82.39%63.31K
-82.39%63.31K
-77.30%99.74K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-98.99%25.48K
-97.76%63.31K
-97.76%63.31K
-66.76%1.14M
Total liabilities
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
-37.27%3.37M
Shareholders'equity
Share capital
-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
35.91%1.79K
-common stock
-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
35.91%1.79K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-85.77%-24.13M
Paid-in capital
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
181.18%31.97M
Total stockholders'equity
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
584.41%7.84M
Total equity
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
584.41%7.84M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.3M95.10%4.36M
-Cash and cash equivalents -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%2.3M95.10%4.36M
Receivables 12.19%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%1.09M540.61%990.92K
-Accounts receivable 9.71%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%1.02M497.34%923.99K
-Taxes receivable ----------0--0--------------0--0--6K
-Other receivables 34.02%123.12K45.30%120.3K58.46%120.3K58.46%120.3K77.35%108.06K50.77%91.87K35.87%82.79K--75.91K--75.91K--60.93K
Inventory 24.95%1.4M76.56%1.42M108.75%1.22M108.75%1.22M230.04%1.31M294.17%1.12M407.82%806.29K357.59%583.44K357.59%583.44K599.98%397.14K
Prepaid assets -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%3.42M7,507.54%3.15M
Other current assets 108.61%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 -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%7.45M257.78%8.9M
Non current assets
Net PPE 144.58%13.06M198.56%11.59M245.31%9.69M245.31%9.69M226.62%7.44M190.05%5.34M134.87%3.88M119.16%2.8M119.16%2.8M81.48%2.28M
-Gross PPE 103.61%17.18M126.05%16.31M101.05%14.08M101.05%14.08M91.89%10.6M68.02%8.44M51.36%7.21M63.31%7M63.31%7M32.71%5.52M
-Accumulated depreciation -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-11.66%-3.25M
Goodwill and other intangible assets --398.14K--398.14K--398.14K--398.14K--398.14K----------0--0----
Other non current assets 38.52%74.97K62.69%72.03K51.67%64.88K51.67%64.88K67.45%59.42K173.87%54.12K254.60%44.28K242.61%42.78K242.61%42.78K184.18%35.48K
Total non current assets 150.89%13.54M207.16%12.06M256.39%10.15M256.39%10.15M241.40%7.89M189.88%5.4M135.77%3.93M120.35%2.85M120.35%2.85M82.50%2.31M
Total assets 7.96%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%10.3M198.62%11.21M
Liabilities
Current liabilities
Payables 3.54%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%3.12M108.78%1.31M
-accounts payable 15.71%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%2.05M78.52%1.08M
-Dividends payable --0--0--16.57K--16.57K--------------0--0----
-Other payable -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%1.07M1,012.79%225.51K
Current accrued expenses -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%820.45K236.27%565.57K
Current debt and capital lease obligation 36.91%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-78.28%229.65K
-Current debt 41.40%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 1.03%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-25.25%229.65K
Current deferred liabilities 34.02%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-2.84%60.93K
Other current liabilities -------------------------3.05%74.22K--------234.69%64.9K
Current liabilities 13.42%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%6.36M15.21%2.23M
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-66.76%1.14M
-Long term debt -------------------------------------65.22%1.04M
-Long term capital lease obligation --0------0--0--0--0-90.84%25.48K-82.39%63.31K-82.39%63.31K-77.30%99.74K
Total non current liabilities --0--0--0--0--0--0-98.99%25.48K-97.76%63.31K-97.76%63.31K-66.76%1.14M
Total liabilities 13.42%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-37.27%3.37M
Shareholders'equity
Share capital -94.00%419-88.12%419500.00%108500.00%108351.28%8.1K313.69%6.98K109.07%3.53K-98.91%18-98.91%1835.91%1.79K
-common stock -94.00%419-88.12%419500.00%108500.00%108351.28%8.1K313.69%6.98K109.07%3.53K-98.91%18-98.91%1835.91%1.79K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-85.77%-24.13M
Paid-in capital 33.87%63.88M71.00%63.8M55.36%49.92M55.36%49.92M49.38%47.76M65.07%47.72M36.75%37.31M23.23%32.13M23.23%32.13M181.18%31.97M
Total stockholders'equity 4.61%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%3.88M584.41%7.84M
Total equity 4.61%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%3.88M584.41%7.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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