Palladyne AI Corp. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 38.05M235.82M167.62M60.43M56.25M
Current Assets
Cash & Equivalents 33.70M217.11M79.34M23.14M31.19M
Short-term Investments 79.34M15.95M8.88M
Cash & Current Investments 33.70M217.11M158.67M39.09M40.07M
Receivables - Net 1.05M0.79M1.87M0.56M0.13M
Receivables - Other 0.22M0.22M4.16M2.03M1.18M
Receivables 1.27M1.01M6.03M2.59M1.31M
Raw Materials 0.52M0.46M2.08M0.07M
Work In Process 0.10M0.04M0.18M
Finished Goods 0.09M0.51M1.30M1.06M
Inventory 0.71M1.01M3.56M1.06M0.07M
Prepaid Assets 0.69M9.20M5.01M2.32M1.27M
Current Assets 36.33M228.33M129.10M45.06M42.73M
Non-Current Assets
Property, Plant & Equipment (Net) 1.43M7.05M7.64M4.84M4.24M
Intangibles 19.12M
Goodwill & Intangibles 19.12M
Other Non-Current Assets 0.29M0.44M0.49M0.43M0.44M
Non-Current Assets 1.72M7.49M38.53M15.36M13.52M
Liabilities
Current Liabilities
Accounts Payables 0.97M1.68M3.62M1.29M0.43M
Notes Payables 1.33M
Payables 2.30M1.68M3.62M1.29M0.43M
Accumulated Expenses 1.25M4.48M6.03M5.80M2.92M
Other Accumulated Expenses 0.20M1.04M1.38M
Short term Debt 0.11M
Current Leases 0.89M1.36M1.08M
Current Deferred Revenue 0.07M0.25M
Total Current Liabilities 3.56M6.16M10.53M8.46M4.43M
Non-Current Liabilities
Capital Leases 0.24M0.01M0.00M
Non-Current Debt 1.07M
Non-Current Deffered Revenue 1.99M
Pension 0.29M
Minority Interest -0.00M
Operating Leases 12.39M11.04M9.96M
Other Non-Current Liabilities 0.53M15.70M0.26M0.03M51.40M
Total Non-Current Liabilities 4.62M6.16M22.92M19.49M14.39M
Liabilities
Total Liabilities 5.15M21.86M23.18M19.52M65.79M
Shareholder's Equity
Total Debt 1.17M
Common Equity 32.91M213.96M144.45M40.91M-9.53M
Shareholder's Equity 32.91M213.96M144.45M40.91M-9.53M
Liabilities and Shareholders Equity 38.05M235.82M167.62M60.43M56.25M
Retained Earnings -63.98M-145.49M-302.62M-418.21M-490.83M
Treasury Shares 0.90M0.85M0.60M1.18M1.46M