Palladyne AI Corp.

NASDAQ: PDYN · Real-Time Price · USD
7.43
-0.13 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
7.48
0.67%
After-hours: Aug 15, 2025, 05:54 PM EDT

Palladyne AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.19M 23.14M 35.16M 217.11M
Short-Term Investments
8.88M 15.95M 79.34M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
438K 429K 487K 441K
Receivables
1.31M 2.59M 6.03M 1.01M
Inventory
71K 1.06M 3.56M 1.01M
Other Current Assets
908K 422K 1.59M 101K
Total Current Assets
42.73M 45.06M 129.1M 228.33M
Property-Plant & Equipment
13.09M 14.93M 18.92M 7.05M
Goodwill & Intangibles
n/a n/a 19.12M n/a
Total Long-Term Assets
13.52M 15.36M 38.53M 7.49M
Total Assets
56.25M 60.43M 167.63M 235.82M
Account Payables
435K 1.29M 3.62M 1.68M
Deferred Revenue
248K 75K 4.64M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
860K 75K n/a 1.97M
Total Current Liabilities
4.43M 8.46M 10.53M 6.16M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
51.4M 29K 253K 15.69M
Total Long-Term Liabilities
61.35M 11.06M 12.64M 15.7M
Total Liabilities
65.79M 19.52M 23.18M 21.86M
Total Debt
11.04M 12.4M 13.28M 7K
Common Stock
3K 3K 3K 14K
Retained Earnings
-490.83M -418.21M -302.62M -145.49M
Comprehensive Income
6K 3K -17K n/a
Shareholders Equity
-9.53M 40.91M 144.45M 213.96M
Total Investments
8.88M 15.95M 79.34M n/a