Palladyne AI Corp. (PDYN)
NASDAQ: PDYN
· Real-Time Price · USD
7.13
-0.29 (-3.91%)
At close: Aug 19, 2025, 3:59 PM
7.20
0.98%
After-hours: Aug 19, 2025, 04:23 PM EDT
Palladyne AI Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 10.06M | 31.19M | 21.33M | 25.83M | 31.8M | 23.14M | 35.31M | 25.57M | 25.37M | 35.16M | 16.13M | 73.26M | 198.96M | 217.11M | 239.26M | 14.54K |
Short-Term Investments | 36.58M | 8.88M | n/a | n/a | n/a | 15.95M | 19.81M | 49.58M | 69.35M | 79.34M | 119.25M | 79.51M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | 1.93M | 276.05M |
Other Long-Term Assets | 408K | 438K | 470K | 501K | 410K | 429K | 446K | 463K | 481K | 487K | 20.45M | 21.23M | 460K | 441K | 426K | n/a |
Receivables | 1.93M | 1.31M | 2.2M | 2.82M | 1.96M | 2.59M | 3.02M | 2.81M | 4.75M | 6.03M | 4.42M | 3.97M | 959K | 1.01M | 833K | n/a |
Inventory | 73K | 71K | n/a | n/a | n/a | 1.06M | 1.11M | 3.72M | 6.06M | 3.56M | 3.22M | 1.9M | 1M | 1.01M | 1.31M | n/a |
Other Current Assets | 1.26M | 908K | 1.06M | 442K | 310K | 422K | 588K | 1.51M | 2.58M | 69K | 2.39M | 3.23M | 3.36M | 101K | 581K | n/a |
Total Current Assets | 50.26M | 42.73M | 24.7M | 30.53M | 35.53M | 45.06M | 61.39M | 85.27M | 110.46M | 129.1M | 146.07M | 164.15M | 207.89M | 228.33M | 242.85M | 448.81K |
Property-Plant & Equipment | 12.63M | 13.09M | 13.57M | 14.08M | 14.47M | 14.93M | 17.09M | 17.45M | 18.62M | 18.92M | 7.64M | 7.78M | 6.84M | 7.05M | 5.24M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 16.66M | 17.48M | 18.3M | 19.12M | 70.66M | 70.86M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.04M | 13.52M | 14.04M | 14.58M | 14.88M | 15.36M | 34.19M | 35.4M | 37.4M | 38.53M | 98.74M | 99.86M | 7.3M | 7.49M | 7.59M | 276.05M |
Total Assets | 63.3M | 56.25M | 38.74M | 45.11M | 50.4M | 60.43M | 95.58M | 120.67M | 147.86M | 167.63M | 244.81M | 264.01M | 215.19M | 235.82M | 250.45M | 276.49M |
Account Payables | 273K | 435K | 178K | 410K | 758K | 1.29M | 2.06M | 4.6M | 2.65M | 3.62M | 2.61M | 1.65M | 1.63M | 1.68M | 1.93M | n/a |
Deferred Revenue | 496K | 248K | n/a | n/a | n/a | 75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | 270K |
Other Current Liabilities | n/a | 860K | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | n/a | 2.99M | 4.11M | 2.6M | 1.97M | 765K | 4.09M |
Total Current Liabilities | 3.14M | 4.43M | 4.92M | 4.72M | 5.22M | 8.46M | 7.95M | 9.69M | 9.4M | 10.53M | 9.84M | 9.78M | 5.5M | 6.16M | 4.73M | 4.36M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.89M | n/a |
Other Long-Term Liabilities | 22.15M | 51.4M | 204K | 161K | 277K | 29K | 92K | 195K | 651K | 253K | 1.69M | 5.18M | 9.27M | 15.69M | 7.09M | 35.58M |
Total Long-Term Liabilities | 31.87M | 61.35M | 10.4M | 10.59M | 10.98M | 11.06M | 11.48M | 11.93M | 12.72M | 12.64M | 3.97M | 7.95M | 9.27M | 15.7M | 9.28M | 35.58M |
Total Liabilities | 35M | 65.79M | 15.32M | 15.3M | 16.2M | 19.52M | 19.43M | 21.62M | 22.13M | 23.18M | 13.82M | 17.73M | 14.77M | 21.86M | 14.01M | 39.94M |
Total Debt | 10.71M | 11.04M | 11.39M | 11.74M | 12.07M | 12.4M | 12.7M | 12.78M | 12.97M | 13.28M | 2.04M | 5K | 6K | 7K | 2M | 270K |
Common Stock | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 15K | 15K | 15K | 15K | 14K | 14K | 13K | 276M |
Retained Earnings | -468.07M | -490.83M | -437.86M | -430.77M | -425.44M | -418.21M | -381.74M | -352.76M | -324.1M | -302.62M | -210.31M | -187.81M | -164.69M | -145.49M | -111.43M | -39.47M |
Comprehensive Income | -3K | 6K | n/a | n/a | -1K | 3K | 2K | -12K | 42K | -17K | -134K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 28.3M | -9.53M | 23.42M | 29.81M | 34.2M | 40.91M | 76.16M | 99.05M | 125.73M | 144.45M | 230.99M | 246.28M | 200.43M | 213.96M | 236.44M | 236.56M |
Total Investments | 36.58M | 8.88M | n/a | n/a | n/a | 15.95M | 19.81M | 49.58M | 69.35M | 79.34M | 119.25M | 79.51M | n/a | n/a | 1.93M | 276.05M |