Palladyne AI Balance Sheet (2020-2026) | PDYNW

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.01M239.15M217.11M199.00M129.44M119.25M35.16M25.37M49.58M35.31M23.14M31.80M25.83M21.33M31.19M10.06M20.15M27.36M18.22M17.85M
Short-term Investments (Quarter)
0.11M79.51M119.25M79.34M69.35M49.58M19.81M15.95M8.88M36.58M42.55M29.79M28.84M25.82M
Cash & Current Investments (Quarter)
0.01M239.26M217.11M199.00M208.95M238.50M114.50M94.72M99.16M55.12M39.09M31.80M25.83M21.33M40.07M46.64M62.70M57.15M47.05M43.68M
Receivables - Net (Quarter)
0.78M0.79M0.80M1.15M2.60M1.87M2.31M1.28M1.40M0.56M0.41M0.50M0.62M0.13M0.16M0.24M0.33M1.05M1.59M
Receivables - Other (Quarter)
0.06M0.09M0.05M0.06M0.06M0.06M0.11M1.53M1.61M2.03M0.05M2.32M1.58M1.18M1.77M1.50M0.04M2.46M2.62M
Receivables (Quarter)
0.83M0.88M0.85M1.20M2.66M1.93M2.42M2.81M3.02M2.59M0.46M2.82M2.20M1.31M1.93M1.73M0.36M3.51M4.21M
Raw Materials (Quarter)
0.51M0.46M0.45M1.22M1.87M2.08M3.26M2.76M0.37M0.07M0.03M0.00M0.00M
Work In Process (Quarter)
0.26M0.04M0.04M0.20M0.94M0.18M1.26M0.08M0.48M0.04M0.31M0.95M
Finished Goods (Quarter)
0.54M0.51M0.51M0.47M0.41M1.30M1.54M0.89M0.26M1.06M0.07M0.07M0.03M0.04M
Inventory (Quarter)
1.31M1.01M1.00M1.90M3.22M3.56M6.06M3.72M1.11M1.06M0.07M0.07M0.08M0.08M0.34M0.99M
Prepaid Assets (Quarter)
0.43M1.45M9.20M0.33M0.44M0.28M3.42M5.05M1.30M0.34M2.32M1.77M1.88M1.17M1.27M0.35M1.30M0.30M1.65M1.47M
Current Assets (Quarter)
0.45M242.85M228.33M207.89M164.15M146.07M129.10M110.46M85.27M61.39M45.06M35.53M30.53M24.70M42.73M50.26M65.81M60.51M52.56M50.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.24M7.05M6.84M7.78M7.64M7.64M7.63M6.76M6.69M4.84M4.68M4.61M4.41M4.24M4.12M3.90M4.06M8.89M8.54M
Long-Term Investments (Quarter)
276.05M
Goodwill (Quarter)
70.86M70.66M14.73M14.73M
Intangibles (Quarter)
20.73M19.93M19.12M18.30M17.48M16.66M10.43M10.07M
Goodwill & Intangibles (Quarter)
91.59M90.59M19.12M18.30M17.48M16.66M25.16M24.81M
Other Non-Current Assets (Quarter)
1.93M0.44M0.46M0.50M0.51M0.49M0.48M0.46M0.45M0.43M0.41M0.50M0.47M0.44M0.41M0.37M0.33M0.46M0.43M
Non-Current Assets (Quarter)
276.05M7.59M7.49M7.30M99.86M98.74M38.53M37.40M35.40M34.19M15.36M14.88M14.58M14.04M13.52M13.04M12.50M12.42M43.16M42.20M
Assets (Quarter)
276.49M250.45M235.82M215.19M264.01M244.81M167.62M147.86M120.67M95.58M60.43M50.40M45.11M38.74M56.25M63.30M78.31M72.93M95.71M92.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.93M1.68M1.63M1.65M2.61M3.62M2.65M4.60M2.06M1.29M0.76M0.41M0.18M0.43M0.27M0.32M0.56M1.06M1.06M
Notes Payables (Quarter)
0.11M
Payables (Quarter)
2.04M1.68M1.63M1.65M2.61M3.62M2.65M4.60M2.06M1.29M0.76M0.41M0.18M0.43M0.27M0.32M0.56M1.06M1.06M
Accumulated Expenses (Quarter)
4.05M2.69M2.51M1.26M8.13M7.23M4.27M5.86M2.97M4.58M5.80M3.09M2.07M3.55M2.92M1.87M1.71M2.92M3.55M4.27M
Other Accumulated Expenses (Quarter)
0.48M1.04M0.78M1.21M0.99M1.38M
Short term Debt (Quarter)
0.27M
Current Leases (Quarter)
0.89M0.90M1.04M1.31M1.36M1.37M1.31M1.20M1.08M0.99M0.95M0.98M1.06M1.08M
Current Deferred Revenue (Quarter)
0.07M0.25M0.32M0.59M
Total Current Liabilities (Quarter)
4.36M4.73M6.16M5.50M9.78M9.84M10.53M9.40M9.69M7.95M8.46M5.22M4.72M4.92M4.43M3.14M3.84M4.46M5.67M6.42M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.01M0.01M0.01M2.04M0.00M
Non-Current Debt (Quarter)
1.89M
Non-Current Deffered Revenue (Quarter)
9.66M1.82M1.99M1.98M2.01M0.00M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
276.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.77M0.25M
Operating Leases (Quarter)
12.39M12.07M11.74M11.39M11.04M10.71M10.43M10.19M9.96M9.72M9.47M9.22M9.72M9.45M
Other Non-Current Liabilities (Quarter)
25.92M5.26M13.70M7.28M3.17M1.69M0.25M0.65M0.20M0.09M0.03M0.28M0.16M0.20M22.15M11.16M7.40M2.77M3.82M
Total Non-Current Liabilities (Quarter)
14.02M8.74M8.16M7.48M14.56M12.13M22.92M21.48M21.42M19.34M19.49M15.92M15.14M15.11M65.79M12.85M13.32M13.68M18.27M18.82M
Total Liabilities (Quarter)
39.94M14.01M21.86M14.77M17.73M13.82M23.18M22.13M21.62M19.43M19.52M16.20M15.30M15.32M65.79M35.00M24.48M21.08M21.04M22.64M
Shareholder's Equity
Total Debt (Quarter)
0.27M1.89M
Common Equity (Quarter)
22.66M236.44M213.96M200.43M246.28M230.99M144.45M125.73M99.05M76.16M40.91M34.20M29.81M23.42M-9.53M28.30M53.83M51.85M74.67M69.92M
Shareholder's Equity (Quarter)
22.66M236.44M213.96M200.43M246.28M230.99M144.45M125.73M99.05M76.16M40.91M34.20M29.81M23.42M-9.53M28.30M53.83M51.85M74.67M69.92M
Liabilities and Shareholders Equity (Quarter)
276.49M250.45M235.82M215.19M264.01M244.81M167.62M147.86M120.67M95.58M60.43M50.40M45.11M38.74M56.25M63.30M78.31M72.93M95.71M92.55M
Retained Earnings (Quarter)
-39.47M-111.43M-145.49M-164.69M-187.81M-0.13M-302.62M-324.10M-0.01M0.00M0.00M-425.44M-437.86M0.01M-0.00M-475.56M-479.30M0.01M-0.00M
Treasury Shares (Quarter)
5.13M0.30M3.85M2.56M3.21M0.60M9.15M1.43M1.20M1.18M1.50M0.62M0.62M1.46M1.50M1.38M1.38M1.58M2.00M