Palladyne AI Balance Sheet (2020-2025) | PDYN

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 33.70M0.39M0.01M239.15M217.11M199.00M129.44M119.25M79.34M69.35M49.58M41.65M23.14M31.80M25.83M21.33M31.19M10.06M20.15M27.36M
Short-term Investments 0.11M79.51M119.25M79.34M69.35M49.58M19.81M15.95M8.88M36.58M42.55M29.79M
Cash & Current Investments 33.70M0.39M0.01M239.26M217.11M199.00M208.95M238.50M158.67M138.70M99.16M61.46M39.09M31.80M25.83M21.33M40.07M46.64M62.70M57.15M
Receivables - Net 1.05M0.78M0.79M0.80M1.15M2.60M1.87M2.31M1.28M1.40M0.56M0.41M0.50M0.62M0.13M0.16M0.24M0.33M
Receivables - Other 0.01M0.22M0.09M0.22M0.16M2.82M1.82M4.16M2.32M1.53M1.61M2.03M1.55M2.32M1.58M1.18M1.77M1.50M1.82M
Receivables 1.27M0.86M1.01M0.96M3.97M4.42M6.03M4.63M2.81M3.02M2.59M1.96M2.82M2.20M1.31M1.93M1.73M2.15M
Raw Materials 0.52M0.51M0.46M0.45M1.22M1.87M2.08M3.26M2.76M0.37M0.07M0.03M0.00M0.00M
Work In Process 0.10M0.26M0.04M0.04M0.20M0.94M0.18M1.26M0.08M0.48M0.04M
Finished Goods 0.09M0.54M0.51M0.51M0.47M0.41M1.30M1.54M0.89M0.26M1.06M0.07M0.07M
Inventory 0.71M1.31M1.01M1.00M1.90M3.22M3.56M6.06M3.72M1.11M1.06M0.07M0.07M0.08M0.08M
Prepaid Assets 0.69M0.54M0.43M1.45M9.20M6.97M5.51M3.05M5.01M5.05M3.59M2.15M2.32M1.77M1.88M1.17M1.27M1.62M1.30M1.15M
Current Assets 36.33M0.92M0.45M242.85M228.33M207.89M164.15M146.07M129.10M110.46M85.27M61.39M45.06M35.53M30.53M24.70M42.73M50.26M65.81M60.51M
Non-Current Assets
Property, Plant & Equipment (Net) 1.43M5.24M7.05M6.84M7.78M7.64M7.64M7.63M6.76M6.69M4.84M4.68M4.61M4.41M4.24M4.12M3.90M4.06M
Long-Term Investments 1.75M276.04M276.05M
Goodwill 70.86M70.66M
Intangibles 20.73M19.93M19.12M18.30M17.48M16.66M
Goodwill & Intangibles 91.59M90.59M19.12M18.30M17.48M16.66M
Other Non-Current Assets 0.29M1.93M0.44M0.46M0.50M0.51M0.49M0.48M0.46M0.45M0.43M0.41M0.50M0.47M0.44M0.41M0.37M0.33M
Non-Current Assets 1.72M276.04M276.05M7.59M7.49M7.30M99.86M98.74M38.53M37.40M35.40M34.19M15.36M14.88M14.58M14.04M13.52M13.04M12.50M12.42M
Assets 0.07M38.05M276.96M276.49M250.45M235.82M215.19M264.01M244.81M167.62M147.86M120.67M95.58M60.43M50.40M45.11M38.74M56.25M63.30M78.31M72.93M
Liabilities
Current Liabilities
Accounts Payables 0.97M1.93M1.68M1.63M1.65M2.61M3.62M2.65M4.60M2.06M1.29M0.76M0.41M0.18M0.43M0.27M0.32M0.56M
Notes Payables 0.01M1.33M0.11M
Payables 0.01M2.30M2.04M1.68M1.63M1.65M2.61M3.62M2.65M4.60M2.06M1.29M0.76M0.41M0.18M0.43M0.27M0.32M0.56M
Accumulated Expenses 0.04M1.25M3.01M4.05M2.69M4.48M3.87M8.13M7.23M6.03M5.86M4.05M4.58M5.80M3.09M2.99M3.55M2.92M1.87M2.58M2.92M
Other Accumulated Expenses 0.20M0.48M1.04M0.78M1.21M0.99M1.38M
Short term Debt 0.11M0.04M0.27M
Current Leases 0.89M0.90M1.04M1.31M1.36M1.37M1.31M1.20M1.08M0.99M0.95M0.98M
Current Deferred Revenue 0.07M0.25M
Total Current Liabilities 3.56M3.05M4.36M4.73M6.16M5.50M9.78M9.84M10.53M9.40M9.69M7.95M8.46M5.22M4.72M4.92M4.43M3.14M3.84M4.46M
Non-Current Liabilities
Capital Leases 0.24M0.01M0.01M0.01M0.01M2.04M0.00M
Non-Current Debt 1.07M1.89M
Non-Current Deffered Revenue 9.66M9.66M1.82M1.99M1.98M2.01M0.00M
Pension 0.29M
Preferred Stock Liabilities 245.56M276.00M
Minority Interest -0.00M
Non-Current Deferred Tax Liability 2.77M0.25M
Operating Leases 12.39M12.07M11.74M11.39M11.04M10.71M10.43M10.19M9.96M9.72M9.47M9.22M
Other Non-Current Liabilities 0.53M13.70M25.92M5.26M15.70M7.28M3.17M2.04M0.26M0.65M0.20M0.09M0.03M0.28M0.16M0.20M51.40M22.15M11.16M7.40M
Total Non-Current Liabilities 4.62M12.71M14.02M8.74M6.16M7.48M14.56M11.78M22.92M21.48M21.42M19.34M19.49M15.92M15.14M15.11M14.39M12.85M13.32M13.68M
Total Liabilities 0.05M5.15M26.40M39.94M14.01M21.86M14.77M17.73M13.82M23.18M22.13M21.62M19.43M19.52M16.20M15.30M15.32M65.79M35.00M24.48M21.08M
Shareholder's Equity
Total Debt 1.17M0.04M0.27M1.89M
Common Equity 0.02M32.91M5.00M-39.44M236.44M213.96M200.43M246.28M230.99M144.45M125.73M99.05M76.16M40.91M34.20M29.81M23.42M-9.53M28.30M53.83M51.85M
Shareholder's Equity 0.02M32.91M5.00M-39.44M236.44M213.96M200.43M246.28M230.99M144.45M125.73M99.05M76.16M40.91M34.20M29.81M23.42M-9.53M28.30M53.83M51.85M
Liabilities and Shareholders Equity 0.07M38.05M276.96M276.49M250.45M235.82M215.19M264.01M244.81M167.62M147.86M120.67M95.58M60.43M50.40M45.11M38.74M56.25M63.30M78.31M72.93M
Retained Earnings -0.00M-63.98M5.00M-39.47M-111.43M-145.49M-164.69M-187.81M-210.31M-302.62M-324.10M-352.76M-381.74M-418.21M-425.44M-430.77M-437.86M-490.83M-468.10M-475.60M-479.30M
Treasury Shares 0.90M5.13M0.85M3.85M3.20M3.21M0.60M9.15M1.43M1.20M1.18M1.50M1.76M1.73M1.46M1.54M1.50M1.50M