Palladyne AI Corp. (PDYN)

NASDAQ: PDYN · Real-Time Price · USD

6.24

0.08 (1.30%)

At close: May 02, 2025, 3:59 PM

6.24

-0.01%

After-hours: May 02, 2025, 05:57 PM EDT

Palladyne AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	1K	n/a	n/a	n/a	n/a	n/a	1.93M	276.05M
Other Long-Term Assets	438K	470K	501K	410K	429K	446K	463K	481K	487K	20.45M	21.23M	460K	441K	426K	n/a
Receivables	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	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	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	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	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	16.66M	17.48M	18.3M	19.12M	70.66M	70.86M	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.52M	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	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	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	248K	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
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	108K	270K
Other Current Liabilities	860K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	4.11M	2.6M	1.97M	765K	4.09M
Total Current Liabilities	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	1.89M	n/a
Other Long-Term Liabilities	51.4M	204K	161K	277K	29K	92K	195K	651K	253K	1.69M	5.18M	9.26M	15.69M	7.09M	35.58M
Total Long-Term Liabilities	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	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	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	3K	3K	3K	3K	3K	3K	3K	15K	15K	15K	15K	14K	14K	13K	276M
Retained Earnings	-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	6K	n/a	n/a	-1K	3K	2K	-12K	42K	-17K	-134K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-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	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