Sidus Space
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sidus Space's balance sheet done over the years? Its assets were worth $19,351,112 last year, which is more than in the previous period. 63% of Sidus Space’s total assets is currently financed by debt. Its liabilities reached the amount of $12,219,356, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2019 | 2439343 | 7.48M | 306.72% |
|---|---|---|---|
| 2020 | 1844856 | 8.43M | 456.96% |
| 2021 | 17299951 | 6.63M | 38.38% |
| 2022 | 10297575 | 6.42M | 62.37% |
| 2023 | 19351112 | 12.21M | 63.15% |
SIDU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.21M | 2.29M | 13.71M | 20.16K | 57.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.36M | 1.10M | 574.13K | 342.21K | 485.92K |
Inventory | 1.21M | 583.43K | 127.50K | 205.94K | 150.11K |
Other current assets | 5.40M | 46.30K | 1.59M | 14.29K | 2.53K |
Total current assets | 9.20M | 7.44M | 16.00M | 582.61K | 695.90K |
Non-current assets: | |||||
Property, Plant and Equipment | 9.68M | 2.80M | 1.27M | 1.24M | 1.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 398.13K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 64.88K | 42.77K | 12.48K | 12.48K | 12.48K |
Total non-current assets | 10.14M | 2.84M | 1.29M | 1.26M | 1.74M |
Total assets | 19.35M | 10.29M | 17.29M | 1.84M | 2.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 120.29K | 75.91K | 63.41K | 114.76K | -6.17M |
Short term debt | 4.81M | 2.30M | 1.31M | 7.83M | 6.17M |
Total current liabilities | 12.21M | 6.35M | 3.81M | 8.09M | 7.02M |
| Non-current liabilities: | |||||
Long term debt | 0 | 63.31K | 2.82M | 334.59K | 458.15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 63.31K | 2.82M | 334.59K | 458.15K |
Total liabilities | 12.21M | 6.42M | 6.63M | 8.43M | 7.48M |
| Data source | Data source | Data source |