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PDYNWPalladyne AI Corp.$ --
Palladyne AI Corp.

Palladyne AI Corp.

PDYNW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
95.7M USD
No comparison

Shareholders' Equity

savings
74.7M USD
No comparison

Equity Ratio

pie_chart
78%
No comparison

Book Value Per Share

paid
1.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.22M
18.22M
28.84M
3.51M
339,000
1.65M
52.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.73M
10.43M
17.53M
17.53M
0
0
460,000
70.55M
43.16M
95.71M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.06M
1.06M
1.06M
0
3.55M
5.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
10.78M
9.72M
5.65M
-7.44M
15.37M
21.04M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
42.13M
555.45M
-480.79M
11,000
0
0
74.67M

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