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Sidus Space Inc. balance sheet

At the end of fiscal 2025, Sidus Space Inc. had total assets of $66.1m, total liabilities of $15.5m and shareholders' equity of $50.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents014—————
Receivables001————
Inventory00110——
Total current assets116792251173
Total assets21710193866195
Accounts payable—115242
Deferred revenue (current)—00————
Total current liabilities8461214155
Long-term debt—1—————
Total debt0132300
Total liabilities8761214156
Shareholders' equity−711472451189
Net debt (negative = net cash)0−13—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sidus Space Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sidus Space Inc.