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Palladyne AI Corp. (PDYN)

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6.29

0.48 (8.26%)

At close: Apr 02, 2025, 3:59 PM

5.91

-6.16%

After-hours: Apr 02, 2025, 07:59 PM EDT

Palladyne AI Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.19M	23.14M	35.16M	217.11M	33.66M
Short-Term Investments	8.88M	15.95M	79.34M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	438K	429K	487K	441K	292K
Receivables	1.31M	2.59M	6.03M	1.01M	1.27M
Inventory	71K	1.06M	3.56M	1.01M	707K
Other Current Assets	908K	422K	1.59M	101K	93K
Total Current Assets	42.73M	45.06M	129.1M	228.33M	36.33M
Property-Plant & Equipment	13.09M	14.93M	18.92M	7.05M	1.43M
Goodwill & Intangibles	n/a	n/a	19.12M	n/a	n/a
Total Long-Term Assets	13.52M	15.36M	38.53M	7.49M	1.72M
Total Assets	56.25M	60.43M	167.63M	235.82M	38.05M
Account Payables	435K	1.29M	3.62M	1.68M	972K
Deferred Revenue	744K	n/a	4.64M	n/a	1.06M
Short-Term Debt	n/a	n/a	n/a	n/a	1.33M
Other Current Liabilities	n/a	75K	n/a	1.97M	321K
Total Current Liabilities	4.43M	8.46M	10.53M	6.16M	3.56M
Long-Term Debt	n/a	n/a	n/a	n/a	1.07M
Other Long-Term Liabilities	51.4M	29K	253K	15.69M	286K
Total Long-Term Liabilities	61.35M	11.06M	12.64M	15.7M	1.59M
Total Liabilities	65.79M	19.52M	23.18M	21.86M	5.15M
Total Debt	11.04M	12.4M	13.28M	7K	2.63M
Common Stock	3K	3K	3K	14K	10K
Retained Earnings	-490.83M	-418.21M	-302.62M	-145.49M	-63.98M
Comprehensive Income	6K	3K	-17K	n/a	n/a
Shareholders Equity	-9.53M	40.91M	144.45M	213.96M	32.91M
Total Investments	8.88M	15.95M	79.34M	n/a	n/a