Sidus Space Inc Total Liabilities
Sidus Space Inc total liabilities. Based on the latest financial reports, Sidus Space Inc (SIDU) has total liabilities worth $5.96 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Sidus Space Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sidus Space Inc (2019–2025)
Total liabilities of Sidus Space Inc from 2019 to 2025. This chart illustrates how Sidus Space Inc's total liabilities have evolved over time, based on quarterly financial data.
Sidus Space Inc Competitors by Total Liabilities
The table below lists competitors of Sidus Space Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
Forsys Metals Corp.
TO:FSY
|
Canada | CA$358.54K |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
We & Win Development Co Ltd
TW:2537
|
Taiwan | NT$14.09 Billion |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Sidus Space Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sidus Space Inc balance sheet assets.
Liquidity & Leverage Metrics
Sidus Space Inc Total Liabilities Ratios Explained
Sidus Space Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sidus Space Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sidus Space Inc (2019–2025)
The table below shows the annual total liabilities of Sidus Space Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.46 Million | +8.77% |
| 2024-12-31 | $14.21 Million | +16.29% |
| 2023-12-31 | $12.22 Million | +90.26% |
| 2022-12-31 | $6.42 Million | -3.28% |
| 2021-12-31 | $6.64 Million | -21.24% |
| 2020-12-31 | $8.43 Million | +12.68% |
| 2019-12-31 | $7.48 Million | -- |
About Sidus Space Inc
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar… Read more