Neraca Sidus Space, Inc. (SIDU)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 99 · CEO: Carol Craig
- Harga
- $1,09 -6,03%
- Kapitalisasi pasar
- $110 jt
- Nilai perusahaan
- -$55,1 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-13
Pada akhir Q2 '26, Sidus Space, Inc. (SIDU) memiliki $167 jt dalam kas dan investasi jangka pendek, dengan utang $1,23 jt (termasuk sewa). Total aset $195 jt, total liabilitas $5,96 jt, ekuitas pemegang saham $189 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,6 jt | $1,22 jt | $6,17 jt | $1,44 jt | $1,23 jt | $15,7 jt | $11,7 jt | $3,63 jt | $12,7 jt | $43,2 jt | $27,3 jt | $167 jt | |
| Piutang | $983 rb | $1,72 jt | $943 rb | $1,01 jt | $1,89 jt | $2,86 jt | $2,49 jt | $3,01 jt | $3,36 jt | $2,53 jt | $216 rb | $2,01 jt | |
| Persediaan | $1,31 jt | $859 rb | $1,42 jt | $1,4 jt | $1,7 jt | $256 rb | $143 rb | $370 rb | $188 rb | $0 | $0 | $0 | |
| Aset lancar lainnya | $62,2 rb | $42,2 rb | $81 rb | $233 rb | $151 rb | $91 rb | $130 rb | $117 rb | $478 rb | $353 rb | $5,59 jt | $4,28 jt | |
| Aset lancar | $9,86 jt | $9,2 jt | $13,3 jt | $8,3 jt | $9,23 jt | $22,3 jt | $16,5 jt | $11,2 jt | $21,1 jt | $50,7 jt | $33,2 jt | $173 jt | |
| Properti, pabrik & peralatan (neto) | $7,44 jt | $9,69 jt | $11,6 jt | $13,1 jt | $13,4 jt | $15 jt | $17 jt | $18 jt | $18,2 jt | $14,9 jt | $17,9 jt | $21,4 jt | |
| Aset tidak berwujud | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | $398 rb | |
| Aset tidak lancar lainnya | $59,4 rb | $64,9 rb | $72 rb | $75 rb | $78,1 rb | $81,4 rb | $84,5 rb | $85,2 rb | $92,4 rb | $117 rb | $141 rb | $157 rb | |
| Aset tidak lancar | $7,89 jt | $10,1 jt | $12,1 jt | $13,5 jt | $13,9 jt | $15,5 jt | $17,5 jt | $18,5 jt | $18,7 jt | $15,4 jt | $18,4 jt | $22 jt | |
| Total aset | $17,8 jt | $19,4 jt | $25,4 jt | $21,8 jt | $23,1 jt | $37,7 jt | $34 jt | $29,7 jt | $39,9 jt | $66,1 jt | $51,6 jt | $195 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,95 jt | $5,39 jt | $3,01 jt | $3,99 jt | $4,84 jt | $2,65 jt | $2,47 jt | $4,39 jt | $3,83 jt | $4,2 jt | $1,75 jt | $2,45 jt | |
| Beban akrual | $1,2 jt | $1,25 jt | $940 rb | $1,06 jt | $1,18 jt | $908 rb | $1,39 jt | $1,74 jt | $1,55 jt | $1,46 jt | $1,47 jt | $1,76 jt | |
| Utang jangka pendek | $2,51 jt | $4,7 jt | $3,68 jt | $2,93 jt | $7,3 jt | $10 jt | $9,85 jt | $7,94 jt | $9,47 jt | $8,24 jt | $360 rb | $78,1 rb | |
| Pendapatan ditangguhkan | $108 rb | $120 rb | $120 rb | $123 rb | $127 rb | $63,1 rb | $47 rb | $107 rb | $267 rb | $187 rb | $190 rb | $428 rb | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $451 rb | $0 | $0 | $243 rb | $527 rb | $104 rb | $97,8 rb | |
| Liabilitas jangka pendek | $9,27 jt | $12,2 jt | $8,21 jt | $8,74 jt | $13,8 jt | $14,2 jt | $14,2 jt | $14,8 jt | $15,4 jt | $15 jt | $3,87 jt | $5,19 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $576 rb | $506 rb | $435 rb | $363 rb | $767 rb | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $576 rb | $506 rb | $435 rb | $363 rb | $767 rb | |
| Total liabilitas | $9,27 jt | $12,2 jt | $8,21 jt | $8,74 jt | $13,8 jt | $14,2 jt | $14,2 jt | $15,4 jt | $15,9 jt | $15,5 jt | $4,24 jt | $5,96 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8,1 rb | $108 | $419 | $419 | $419 | $1,61 rb | $1,83 rb | $1,83 rb | $3,53 rb | $6,55 rb | $6,65 rb | $10,1 rb | |
| Laba ditahan | -$39,3 jt | -$42,8 jt | -$46,6 jt | -$50,8 jt | -$54,7 jt | -$60,4 jt | -$66,8 jt | -$72,4 jt | -$78,4 jt | -$89,8 jt | -$95 jt | -$99,8 jt | |
| Ekuitas pemegang saham | $8,48 jt | $7,13 jt | $17,2 jt | $13,1 jt | $9,28 jt | $23,5 jt | $19,8 jt | $14,3 jt | $24 jt | $50,6 jt | $47,4 jt | $189 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,7 jt | $4,82 jt | $3,72 jt | $3,2 jt | $7,49 jt | $10,1 jt | $9,9 jt | $8,78 jt | $9,98 jt | $8,95 jt | $723 rb | $1,23 jt | |
| Utang neto (utang - kas) | $1,1 jt | $3,6 jt | -$2,45 jt | $1,75 jt | $6,26 jt | -$5,57 jt | -$1,81 jt | $5,14 jt | -$2,76 jt | -$34,2 jt | -$26,6 jt | -$165 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $57,3 rb | $20,2 rb | $13,7 jt | $2,3 jt | $1,22 jt | $15,7 jt | $43,2 jt | |
| Piutang | $486 rb | $342 rb | $581 rb | $1,09 jt | $1,72 jt | $2,86 jt | $2,53 jt | |
| Persediaan | $150 rb | $206 rb | $128 rb | $583 rb | $859 rb | $256 rb | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $57,5 rb | $42,2 rb | $91 rb | $353 rb | |
| Aset lancar | $696 rb | $583 rb | $16 jt | $7,45 jt | $9,2 jt | $22,3 jt | $50,7 jt | |
| Properti, pabrik & peralatan (neto) | $1,73 jt | $1,25 jt | $1,28 jt | $2,8 jt | $9,69 jt | $15 jt | $14,9 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $398 rb | $398 rb | $398 rb | |
| Aset tidak lancar lainnya | $12,5 rb | $12,5 rb | $12,5 rb | $42,8 rb | $64,9 rb | $81,4 rb | $117 rb | |
| Aset tidak lancar | $1,74 jt | $1,26 jt | $1,29 jt | $2,85 jt | $10,1 jt | $15,5 jt | $15,4 jt | |
| Total aset | $2,44 jt | $1,84 jt | $17,3 jt | $10,3 jt | $19,4 jt | $37,7 jt | $66,1 jt | |
| Liabilitas | ||||||||
| Utang usaha | $845 rb | $63 rb | $814 rb | $1,48 jt | $5,39 jt | $2,65 jt | $4,2 jt | |
| Beban akrual | $0 | $113 rb | $221 rb | $820 rb | $1,25 jt | $908 rb | $1,46 jt | |
| Utang jangka pendek | $5,81 jt | $7,64 jt | $1 jt | $2,15 jt | $4,7 jt | $10 jt | $8,24 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $63,4 rb | $75,9 rb | $120 rb | $63,1 rb | $187 rb | |
| Liabilitas jangka pendek lainnya | $0 | $84 rb | $44,5 rb | $567 rb | $0 | $451 rb | $527 rb | |
| Liabilitas jangka pendek | $7,02 jt | $8,1 jt | $3,81 jt | $6,36 jt | $12,2 jt | $14,2 jt | $15 jt | |
| Utang jangka panjang | $16,3 rb | $0 | $2,47 jt | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $442 rb | $335 rb | $360 rb | $63,3 rb | $0 | $0 | $435 rb | |
| Liabilitas jangka panjang lainnya | $0 | $1 | $0 | -$0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $458 rb | $335 rb | $2,83 jt | $63,3 rb | $0 | $0 | $435 rb | |
| Total liabilitas | $7,48 jt | $8,43 jt | $6,64 jt | $6,42 jt | $12,2 jt | $14,2 jt | $15,5 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1,66 rb | $18 | $108 | $1,61 rb | $6,55 rb | |
| Laba ditahan | -$10,1 jt | -$11,7 jt | -$15,4 jt | -$28,3 jt | -$42,8 jt | -$60,4 jt | -$89,8 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$0 | $0 | -$0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$5,04 jt | -$6,59 jt | $10,7 jt | $3,88 jt | $7,13 jt | $23,5 jt | $50,6 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $6,64 jt | $8,17 jt | $4,14 jt | $2,41 jt | $4,82 jt | $10,1 jt | $8,95 jt | |
| Utang neto (utang - kas) | $6,58 jt | $8,15 jt | -$9,57 jt | $113 rb | $3,6 jt | -$5,57 jt | -$34,2 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02