Palladyne AI Balance Sheet (2020-2026) | PDYNW

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	239.15M	217.11M	199.00M	73.26M	119.25M	79.34M	69.35M	25.57M	35.31M	20.92M	31.80M	25.83M	21.33M	31.19M	10.06M	20.15M	27.36M	18.22M	17.85M	33.77M
Short-term Investments (Quarter)	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 (Quarter)	239.26M	217.11M	199.00M	152.77M	238.50M	158.67M	138.70M	75.14M	55.12M	36.87M	31.80M	25.83M	21.33M	40.07M	46.64M	62.70M	57.15M	47.05M	43.68M	43.75M
Receivables - Net (Quarter)	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 - Other (Quarter)	0.09M	0.22M	0.16M	2.82M	1.82M	0.06M	2.32M	1.53M	1.61M	2.03M	1.55M	2.32M	1.58M	0.03M	1.77M	1.50M	1.82M	0.04M	2.62M	3.33M
Receivables (Quarter)	0.86M	1.01M	0.96M	3.97M	4.42M	1.93M	4.63M	2.81M	3.02M	2.59M	1.96M	2.82M	2.20M	0.16M	1.93M	1.73M	2.15M	1.09M	4.21M	5.64M
Raw Materials (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.45M	4.79M	3.27M	0.44M	0.28M	5.01M	2.36M	3.59M	0.34M	0.87M	1.77M	1.88M	1.17M	1.27M	0.35M	0.36M	0.30M	1.65M	1.47M	1.71M
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)
Goodwill (Quarter)				70.86M	70.66M													14.73M	14.73M	14.73M
Intangibles (Quarter)				20.73M	19.93M	19.12M	18.30M	17.48M	16.66M									10.43M	10.07M	9.72M
Goodwill & Intangibles (Quarter)				91.59M	90.59M	19.12M	18.30M	17.48M	16.66M									25.16M	24.81M	24.45M
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.11M
Payables (Quarter)	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 (Quarter)	2.69M	2.51M	1.26M	4.02M	4.25M	6.03M	5.86M	4.05M	3.46M	5.80M	1.68M	2.99M	2.73M	1.81M	1.87M	2.58M	2.11M	3.55M	2.17M	5.87M
Other Accumulated Expenses (Quarter)	0.48M	1.04M	0.78M	1.21M	0.99M	1.38M
Short term Debt (Quarter)
Current Leases (Quarter)						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 (Quarter)										0.07M				0.25M				0.32M	0.59M	1.22M
Total Current Liabilities (Quarter)	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 (Quarter)	0.01M	0.01M				0.00M
Non-Current Debt (Quarter)	1.89M
Non-Current Deffered Revenue (Quarter)	1.82M	1.99M	1.98M	2.01M	0.00M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				2.77M	0.25M
Operating Leases (Quarter)						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 (Quarter)	0.30M	15.70M	7.28M	2.02M	2.04M	0.25M	0.65M	0.20M	0.09M	0.03M	0.28M	0.16M	0.20M		22.15M	11.16M	7.40M	4.15M	3.82M	4.56M
Total Non-Current Liabilities (Quarter)	13.71M	6.16M	7.48M	15.72M	11.78M	22.92M	21.48M	21.42M	19.34M	19.49M	15.92M	15.14M	15.11M	65.79M	12.85M	13.32M	13.68M	16.88M	18.82M	18.99M
Total Liabilities (Quarter)	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 (Quarter)	1.89M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	347.86M	359.44M	365.10M	-187.81M	441.42M	-0.02M	-324.10M	-352.76M	0.00M	459.11M	-0.00M	-430.77M		481.29M	-0.00M	-475.56M	531.13M	-480.79M	-493.40M	576.56M
Treasury Shares (Quarter)	5.13M	0.85M	3.85M	3.20M	3.21M	0.60M	9.15M	1.43M	1.20M		1.50M	1.76M	1.73M	1.46M	1.54M	1.50M	1.38M	1.50M	2.00M	7.21M

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Palladyne AI Balance Sheet (2020-2026) | PDYNW

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Palladyne AI Balance Sheet (2020-2026) | PDYNW

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