Palladyne AI Corp.
(PDYNW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 23.14M | 35.16M | 217.11M | 33.66M |
| Short-Term Investments | 15.95M | 79.34M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 429.00K | 487.00K | 441.00K | 292.00K |
| Receivables | 2.59M | 6.03M | 1.01M | 1.27M |
| Inventory | 1.06M | 3.56M | 1.01M | 707.00K |
| Other Current Assets | 2.32M | 5.01M | 9.20M | 693.00K |
| Total Current Assets | 45.06M | 129.10M | 228.33M | 36.33M |
| Property-Plant & Equipment | 14.93M | 18.92M | 7.05M | 1.43M |
| Goodwill & Intangibles | n/a | 19.12M | n/a | n/a |
| Total Long-Term Assets | 15.36M | 38.53M | 7.49M | 1.72M |
| Total Assets | 60.43M | 167.63M | 235.82M | 38.05M |
| Account Payables | 1.29M | 3.62M | 1.68M | 972.00K |
| Deferred Revenue | n/a | 4.64M | n/a | 1.06M |
| Short-Term Debt | 1.36M | 887.00K | n/a | 1.33M |
| Other Current Liabilities | 5.80M | 6.03M | 1.97M | 321.00K |
| Total Current Liabilities | 8.46M | 10.53M | 6.16M | 3.56M |
| Long-Term Debt | 11.04M | 12.39M | 7.00K | 1.31M |
| Other Long-Term Liabilities | 29.00K | 253.00K | 15.69M | 286.00K |
| Total Long-Term Liabilities | 11.06M | 12.64M | 15.70M | 1.59M |
| Total Liabilities | 19.52M | 23.18M | 21.86M | 5.15M |
| Total Debt | 12.40M | 13.28M | 7.00K | 2.63M |
| Common Stock | 3.00K | 3.00K | 14.00K | 10.00K |
| Retained Earnings | -418.21M | -302.62M | -145.49M | -63.98M |
| Comprehensive Income | 3.00K | -17.00K | n/a | n/a |
| Shareholders Equity | 40.91M | 144.45M | 213.96M | 32.91M |
| Total Investments | 15.95M | 79.34M | n/a | n/a |