Sidus Space Inc
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company's space services include satellite design and manufacturing, such as LizzieSat, LizzieSat-XL, and Lunar Lizzie. It also offers technology hosting and mission management AI-enhanced Data-as-a-Service, utilizing the Orlaith AI ecosystem, which includes FeatherEdge AI proc… Read more
Sidus Space Inc (SIDU) - Total Assets
Latest total assets as of September 2025: $39.85 Million USD
Based on the latest financial reports, Sidus Space Inc (SIDU) holds total assets worth $39.85 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sidus Space Inc - Total Assets Trend (2019–2024)
This chart illustrates how Sidus Space Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sidus Space Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sidus Space Inc's total assets of $39.85 Million consist of 59.0% current assets and 41.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.6% |
| Accounts Receivable | $2.86 Million | 7.6% |
| Inventory | $255.72K | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $398.13K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Sidus Space Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sidus Space Inc's current assets represent 59.0% of total assets in 2024, an increase from 28.5% in 2019.
- Cash Position: Cash and equivalents constituted 41.6% of total assets in 2024, up from 2.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Sidus Space Inc Competitors by Total Assets
Key competitors of Sidus Space Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Sidus Space Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sidus Space Inc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sidus Space Inc is currently not profitable relative to its asset base.
Sidus Space Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 0.67 | 0.07 |
| Quick Ratio | 1.36 | 0.54 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.77 Million | $ -4.59 Million | $ -7.51 Million |
Sidus Space Inc - Advanced Valuation Insights
This section examines the relationship between Sidus Space Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.57 |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | 95.1% |
| Total Assets | $37.75 Million |
| Market Capitalization | $78.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sidus Space Inc's assets at a significant premium ( 2.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Sidus Space Inc's assets grew by 95.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sidus Space Inc (2019–2024)
The table below shows the annual total assets of Sidus Space Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $37.75 Million | +95.06% |
| 2023-12-31 | $19.35 Million | +87.92% |
| 2022-12-31 | $10.30 Million | -40.48% |
| 2021-12-31 | $17.30 Million | +837.74% |
| 2020-12-31 | $1.84 Million | -24.37% |
| 2019-12-31 | $2.44 Million | -- |