Palladyne AI reported total assets of $94.39M and total liabilities of $23.55M for the quarter ended Jun 2026, up 20.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 239.15M | 217.11M | 199.00M | 129.44M | 119.25M | 79.34M | 69.35M | 49.58M | 41.65M | 23.14M | 31.80M | 25.83M | 21.33M | 31.19M | 10.06M | 20.15M | 27.36M | 18.22M | 17.85M | 33.77M | ||||
| Short-term InvestmentsInvestments (Current) | 0.11M | 79.51M | 119.25M | 79.34M | 69.35M | 49.58M | 19.81M | 15.95M | 8.88M | 36.58M | 42.55M | 29.79M | 28.84M | 25.82M | 9.97M | |||||||||
| Cash & Current Investments | 239.26M | 217.11M | 199.00M | 208.95M | 238.50M | 158.67M | 138.70M | 99.16M | 61.46M | 39.09M | 31.80M | 25.83M | 21.33M | 40.07M | 46.64M | 62.70M | 57.15M | 47.05M | 43.68M | 43.75M | ||||
| Receivables - NetNet Receivables | 0.78M | 0.79M | 0.80M | 1.15M | 2.60M | 1.87M | 2.31M | 1.28M | 1.40M | 0.56M | 0.41M | 0.50M | 0.62M | 0.13M | 0.16M | 0.24M | 0.33M | 1.05M | 1.59M | 2.31M | ||||
| Receivables - OtherOther Receivables | 0.09M | 0.09M | 0.16M | 2.82M | 1.82M | 0.06M | 2.32M | 1.53M | 1.61M | 0.05M | 1.55M | 2.32M | 1.58M | 0.03M | 1.77M | 1.50M | 1.82M | 0.04M | 2.62M | 3.33M | ||||
| Receivables | 0.86M | 0.88M | 0.96M | 3.97M | 4.42M | 1.93M | 4.63M | 2.81M | 3.02M | 0.60M | 1.96M | 2.82M | 2.20M | 0.16M | 1.93M | 1.73M | 2.15M | 1.09M | 4.21M | 5.64M | ||||
| Raw Materials | 0.51M | 0.46M | 0.45M | 1.22M | 1.87M | 2.08M | 3.26M | 2.76M | 0.37M | 0.07M | 0.03M | 0.00M | 0.00M | |||||||||||
| Work In Process | 0.26M | 0.04M | 0.04M | 0.20M | 0.94M | 0.18M | 1.26M | 0.08M | 0.48M | 0.04M | 0.31M | 0.95M | 0.90M | |||||||||||
| Finished Goods | 0.54M | 0.51M | 0.51M | 0.47M | 0.41M | 1.30M | 1.54M | 0.89M | 0.26M | 1.06M | 0.07M | 0.07M | 0.03M | 0.04M | 0.04M | |||||||||
| Inventory | 1.31M | 1.01M | 1.00M | 1.90M | 3.22M | 3.56M | 6.06M | 3.72M | 1.11M | 1.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.34M | 0.99M | 0.94M | |||||||
| Prepaid Assets | 1.45M | 9.20M | 6.97M | 5.51M | 3.05M | 5.01M | 5.05M | 3.59M | 2.15M | 2.32M | 1.77M | 1.88M | 1.17M | 1.27M | 1.62M | 1.30M | 1.15M | 1.65M | 1.47M | 1.71M | ||||
| Current Assets | 242.85M | 228.33M | 207.89M | 164.15M | 146.07M | 129.10M | 110.46M | 85.27M | 61.39M | 45.06M | 35.53M | 30.53M | 24.70M | 42.73M | 50.26M | 65.81M | 60.51M | 52.56M | 50.35M | 52.04M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.24M | 7.05M | 6.84M | 7.78M | 7.64M | 7.64M | 7.63M | 6.76M | 6.69M | 4.84M | 4.68M | 4.61M | 4.41M | 4.24M | 4.12M | 3.90M | 4.06M | 8.89M | 8.54M | 9.02M | ||||
| Long-Term Investments | ||||||||||||||||||||||||
| Goodwill | 70.86M | 70.66M | 14.73M | 14.73M | 14.73M | |||||||||||||||||||
| Intangibles | 20.73M | 19.93M | 19.12M | 18.30M | 17.48M | 16.66M | 10.43M | 10.07M | 9.72M | |||||||||||||||
| Goodwill & Intangibles | 91.59M | 90.59M | 19.12M | 18.30M | 17.48M | 16.66M | 25.16M | 24.81M | 24.45M | |||||||||||||||
| Other Non-Current Assets | 1.93M | 0.44M | 0.46M | 0.50M | 0.51M | 0.49M | 0.48M | 0.46M | 0.45M | 0.43M | 0.41M | 0.50M | 0.47M | 0.44M | 0.41M | 0.37M | 0.33M | 0.46M | 0.43M | 0.41M | ||||
| Non-Current Assets | 7.59M | 7.49M | 7.30M | 99.86M | 98.74M | 38.53M | 37.40M | 35.40M | 34.19M | 15.36M | 14.88M | 14.58M | 14.04M | 13.52M | 13.04M | 12.50M | 12.42M | 43.16M | 42.20M | 42.36M | ||||
| Assets | 250.45M | 235.82M | 215.19M | 264.01M | 244.81M | 167.62M | 147.86M | 120.67M | 95.58M | 60.43M | 50.40M | 45.11M | 38.74M | 56.25M | 63.30M | 78.31M | 72.93M | 95.71M | 92.55M | 94.39M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.93M | 1.68M | 1.63M | 1.65M | 2.61M | 3.62M | 2.65M | 4.60M | 2.06M | 1.29M | 0.76M | 0.41M | 0.18M | 0.43M | 0.27M | 0.32M | 0.56M | 1.06M | 1.06M | 1.20M | ||||
| Notes Payables | 0.11M | |||||||||||||||||||||||
| Payables | 2.04M | 1.68M | 1.63M | 1.65M | 2.61M | 3.62M | 2.65M | 4.60M | 2.06M | 1.29M | 0.76M | 0.41M | 0.18M | 0.43M | 0.27M | 0.32M | 0.56M | 1.06M | 1.06M | 1.20M | ||||
| Accumulated Expenses | 2.69M | 4.48M | 3.87M | 8.13M | 7.23M | 6.03M | 5.86M | 4.05M | 4.58M | 5.80M | 3.09M | 2.99M | 3.55M | 2.92M | 1.87M | 2.58M | 2.92M | 3.55M | 4.27M | 5.87M | ||||
| Other Accumulated Expenses | 0.48M | 1.04M | 0.78M | 1.21M | 0.99M | 1.38M | ||||||||||||||||||
| Current Leases | 0.89M | 0.90M | 1.04M | 1.31M | 1.36M | 1.37M | 1.31M | 1.20M | 1.08M | 0.99M | 0.95M | 0.98M | 1.06M | 1.08M | 1.20M | |||||||||
| Current Deferred Revenue | 0.07M | 0.25M | 0.32M | 0.59M | 1.22M | |||||||||||||||||||
| Total Current Liabilities | 4.73M | 6.16M | 5.50M | 9.78M | 9.84M | 10.53M | 9.40M | 9.69M | 7.95M | 8.46M | 5.22M | 4.72M | 4.92M | 4.43M | 3.14M | 3.84M | 4.46M | 5.67M | 6.42M | 8.26M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||
| Non-Current Debt | 1.89M | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.82M | 1.99M | 1.98M | 2.01M | 0.00M | |||||||||||||||||||
| Pension | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.77M | 0.25M | ||||||||||||||||||||||
| Operating Leases | 12.39M | 12.07M | 11.74M | 11.39M | 11.04M | 10.71M | 10.43M | 10.19M | 9.96M | 9.72M | 9.47M | 9.22M | 9.72M | 9.45M | 9.36M | |||||||||
| Other Non-Current Liabilities | 5.26M | 15.70M | 7.28M | 3.17M | 2.04M | 0.26M | 0.65M | 0.20M | 0.09M | 0.03M | 0.28M | 0.16M | 0.20M | 51.40M | 22.15M | 11.16M | 7.40M | 4.15M | 5.35M | 4.56M | ||||
| Total Non-Current Liabilities | 8.74M | 6.16M | 7.48M | 14.56M | 11.78M | 22.92M | 21.48M | 21.42M | 19.34M | 19.49M | 15.92M | 15.14M | 15.11M | 14.39M | 12.85M | 13.32M | 13.68M | 16.88M | 17.29M | 18.99M | ||||
| Total Liabilities | 14.01M | 21.86M | 14.77M | 17.73M | 13.82M | 23.18M | 22.13M | 21.62M | 19.43M | 19.52M | 16.20M | 15.30M | 15.32M | 65.79M | 35.00M | 24.48M | 21.08M | 21.04M | 22.64M | 23.55M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 2.00M | |||||||||||||||||||||||
| Common Equity | 236.44M | 213.96M | 200.43M | 246.28M | 230.99M | 144.45M | 125.73M | 99.05M | 76.16M | 40.91M | 34.20M | 29.81M | 23.42M | -9.53M | 28.30M | 53.83M | 51.85M | 74.67M | 69.92M | 70.84M | ||||
| Liabilities and Shareholders Equity | 250.45M | 235.82M | 215.19M | 264.01M | 244.81M | 167.62M | 147.86M | 120.67M | 95.58M | 60.43M | 50.40M | 45.11M | 38.74M | 56.25M | 63.30M | 78.31M | 72.93M | 95.71M | 92.55M | 94.39M | ||||
| Retained Earnings | 347.86M | 359.44M | 365.10M | 434.07M | 441.42M | 447.08M | 449.77M | 451.81M | 457.89M | 459.11M | 459.64M | 460.57M | 461.28M | -490.83M | 496.37M | 529.39M | 531.13M | 555.45M | 563.31M | 576.56M | ||||
| Treasury Shares |