Palladyne AI (PDYN) Balance Sheet

6.240
-0.170-2.65%

Close Mar 26 15:59 ET

6.300
+0.060+0.96%

Post 16:57 ET

290.13MMarket Cap26.00P/E (TTM)

Palladyne AI (PDYN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

17.43%47.06M

167.94%57.15M

142.74%62.7M

46.68%46.64M

2.52%40.07M

-61.31%21.33M

-65.63%25.83M

-66.43%31.8M

-Cash and cash equivalents

-41.58%18.22M

28.29%27.36M

-22.00%20.15M

-68.36%10.06M

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.8M

-Short-term investments

224.62%28.84M

--29.79M

--42.55M

--36.58M

-44.30%8.88M

--0

Receivables

167.33%3.51M

-2.37%2.15M

-38.45%1.73M

-1.43%1.93M

-49.29%1.31M

-27.13%2.2M

0.36%2.82M

-57.76%1.96M

-Accounts receivable

687.31%1.06M

-47.25%326K

-52.60%237K

-60.78%160K

-75.86%134K

-55.92%618K

-60.94%500K

-82.37%408K

-Other receivables

108.23%2.46M

15.20%1.82M

-35.39%1.5M

14.19%1.77M

-42.04%1.18M

-2.11%1.58M

51.74%2.32M

-33.22%1.55M

Inventory

377.46%339K

--76K

--73K

-93.33%71K

--0

Prepaid assets

----

169.09%296K

-24.68%357K

-49.50%352K

-57.96%367K

-67.16%110K

-63.65%474K

-70.45%697K

Other current assets

29.65%1.65M

-20.04%850K

-33.05%944K

17.89%1.27M

-12.07%1.28M

-41.30%1.06M

-38.43%1.41M

-60.07%1.07M

Total current assets

23.00%52.56M

145.01%60.51M

115.55%65.81M

41.48%50.26M

-5.18%42.73M

-59.77%24.7M

-64.19%30.53M

-67.84%35.53M

Non current assets

Net PPE

34.00%17.53M

-10.94%12.09M

-13.88%12.13M

-12.68%12.63M

-12.38%13.09M

-20.58%13.57M

-19.33%14.08M

-22.32%14.47M

-Gross PPE

32.52%21.33M

-4.56%15.76M

-7.41%15.58M

-6.69%15.87M

-16.16%16.1M

-20.69%16.51M

-19.00%16.82M

-21.54%17.01M

-Accumulated depreciation

-26.08%-3.8M

-24.86%-3.67M

-25.86%-3.45M

-27.49%-3.24M

29.36%-3.01M

21.15%-2.94M

17.24%-2.74M

16.78%-2.54M

Goodwill and other intangible assets

--25.16M

----

--0

----

-Goodwill

--14.73M

----

--0

----

-Other intangible assets

--10.43M

----

Other non current assets

5.02%460K

-29.79%330K

-26.15%370K

-0.49%408K

2.10%438K

5.38%470K

8.21%501K

-14.76%410K

Total non current assets

219.12%43.16M

-11.57%12.42M

-14.31%12.5M

-12.35%13.04M

-11.98%13.52M

-58.94%14.04M

-58.80%14.58M

-60.23%14.88M

Total assets

70.15%95.71M

88.26%72.93M

73.58%78.31M

25.59%63.3M

-6.91%56.25M

-59.47%38.74M

-62.61%45.11M

-65.91%50.4M

Liabilities

Current liabilities

Payables

143.22%1.06M

217.42%565K

-22.93%316K

-63.98%273K

-66.31%435K

-91.34%178K

-91.08%410K

-71.42%758K

-accounts payable

143.22%1.06M

217.42%565K

-22.93%316K

-63.98%273K

-66.31%435K

-91.34%178K

-91.08%410K

-71.42%758K

Current accrued expenses

25.75%2.74M

-31.56%2.43M

-30.56%2.08M

-55.43%1.38M

-62.04%2.18M

-22.58%3.55M

-26.06%2.99M

-47.20%3.09M

Current debt and capital lease obligation

-1.95%1.06M

-18.39%976K

-27.36%953K

-27.65%989K

-20.66%1.08M

-8.77%1.2M

26.15%1.31M

52.57%1.37M

-Current capital lease obligation

-1.95%1.06M

-18.39%976K

-27.36%953K

-27.65%989K

-20.66%1.08M

-8.77%1.2M

26.15%1.31M

52.57%1.37M

Current deferred liabilities

9.54%815K

--496K

892.00%744K

----

Current liabilities

27.81%5.67M

-9.27%4.46M

-18.49%3.84M

-39.89%3.14M

-47.58%4.43M

-38.09%4.92M

-51.31%4.72M

-44.52%5.22M

Non current liabilities

Long term debt and capital lease obligation

-2.33%9.73M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

-11.31%10.71M

-Long term capital lease obligation

-2.33%9.73M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

-11.31%10.71M

Derivative product liabilities

-94.61%2.77M

3,528.43%7.4M

6,832.30%11.16M

7,895.67%22.15M

177,127.59%51.4M

--204K

--161K

--277K

Other non current liabilities

--2.87M

----

Total non current liabilities

-74.95%15.37M

59.84%16.62M

94.89%20.63M

190.11%31.87M

454.48%61.35M

-9.44%10.4M

-11.26%10.59M

-13.67%10.98M

Total liabilities

-68.02%21.04M

37.64%21.08M

59.95%24.48M

116.05%35M

237.00%65.79M

-21.16%15.32M

-29.21%15.3M

-26.79%16.2M

Shareholders'equity

Share capital

66.67%5K

33.33%4K

0.00%3K

-80.00%3K

-common stock

66.67%5K

33.33%4K

0.00%3K

-80.00%3K

Retained earnings

2.05%-480.79M

-9.46%-479.3M

-10.40%-475.56M

-10.02%-468.07M

-17.36%-490.83M

-14.70%-437.86M

-22.11%-430.77M

-31.27%-425.44M

Paid-in capital

15.41%555.45M

15.14%531.13M

14.94%529.39M

7.99%496.37M

4.83%481.29M

0.74%461.28M

1.94%460.57M

2.19%459.64M

Gains losses not affecting retained earnings

83.33%11K

--14K

---6K

-200.00%-3K

100.00%6K

--0

-102.38%-1K

Total stockholders'equity

883.33%74.68M

121.37%51.85M

80.58%53.83M

-17.26%28.3M

-123.31%-9.53M

-69.25%23.42M

-69.90%29.81M

-72.80%34.2M

Total equity

883.33%74.68M

121.37%51.85M

80.58%53.83M

-17.26%28.3M

-123.31%-9.53M

-69.25%23.42M

-69.90%29.81M

-72.80%34.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	17.43%47.06M	17.43%47.06M	167.94%57.15M	142.74%62.7M	46.68%46.64M	2.52%40.07M	2.52%40.07M	-61.31%21.33M	-65.63%25.83M	-66.43%31.8M
-Cash and cash equivalents	-41.58%18.22M	-41.58%18.22M	28.29%27.36M	-22.00%20.15M	-68.36%10.06M	34.79%31.19M	34.79%31.19M	-39.60%21.33M	1.04%25.83M	25.35%31.8M
-Short-term investments	224.62%28.84M	224.62%28.84M	--29.79M	--42.55M	--36.58M	-44.30%8.88M	-44.30%8.88M	--0	--0	--0
Receivables	167.33%3.51M	167.33%3.51M	-2.37%2.15M	-38.45%1.73M	-1.43%1.93M	-49.29%1.31M	-49.29%1.31M	-27.13%2.2M	0.36%2.82M	-57.76%1.96M
-Accounts receivable	687.31%1.06M	687.31%1.06M	-47.25%326K	-52.60%237K	-60.78%160K	-75.86%134K	-75.86%134K	-55.92%618K	-60.94%500K	-82.37%408K
-Other receivables	108.23%2.46M	108.23%2.46M	15.20%1.82M	-35.39%1.5M	14.19%1.77M	-42.04%1.18M	-42.04%1.18M	-2.11%1.58M	51.74%2.32M	-33.22%1.55M
Inventory	377.46%339K	377.46%339K	--76K	--76K	--73K	-93.33%71K	-93.33%71K	--0	--0	--0
Prepaid assets	----	----	169.09%296K	-24.68%357K	-49.50%352K	-57.96%367K	-57.96%367K	-67.16%110K	-63.65%474K	-70.45%697K
Other current assets	29.65%1.65M	29.65%1.65M	-20.04%850K	-33.05%944K	17.89%1.27M	-12.07%1.28M	-12.07%1.28M	-41.30%1.06M	-38.43%1.41M	-60.07%1.07M
Total current assets	23.00%52.56M	23.00%52.56M	145.01%60.51M	115.55%65.81M	41.48%50.26M	-5.18%42.73M	-5.18%42.73M	-59.77%24.7M	-64.19%30.53M	-67.84%35.53M
Non current assets
Net PPE	34.00%17.53M	34.00%17.53M	-10.94%12.09M	-13.88%12.13M	-12.68%12.63M	-12.38%13.09M	-12.38%13.09M	-20.58%13.57M	-19.33%14.08M	-22.32%14.47M
-Gross PPE	32.52%21.33M	32.52%21.33M	-4.56%15.76M	-7.41%15.58M	-6.69%15.87M	-16.16%16.1M	-16.16%16.1M	-20.69%16.51M	-19.00%16.82M	-21.54%17.01M
-Accumulated depreciation	-26.08%-3.8M	-26.08%-3.8M	-24.86%-3.67M	-25.86%-3.45M	-27.49%-3.24M	29.36%-3.01M	29.36%-3.01M	21.15%-2.94M	17.24%-2.74M	16.78%-2.54M
Goodwill and other intangible assets	--25.16M	--25.16M	----	----	----	--0	--0	----	----	----
-Goodwill	--14.73M	--14.73M	----	----	----	--0	--0	----	----	----
-Other intangible assets	--10.43M	--10.43M	----	----	----	----	----	----	----	----
Other non current assets	5.02%460K	5.02%460K	-29.79%330K	-26.15%370K	-0.49%408K	2.10%438K	2.10%438K	5.38%470K	8.21%501K	-14.76%410K
Total non current assets	219.12%43.16M	219.12%43.16M	-11.57%12.42M	-14.31%12.5M	-12.35%13.04M	-11.98%13.52M	-11.98%13.52M	-58.94%14.04M	-58.80%14.58M	-60.23%14.88M
Total assets	70.15%95.71M	70.15%95.71M	88.26%72.93M	73.58%78.31M	25.59%63.3M	-6.91%56.25M	-6.91%56.25M	-59.47%38.74M	-62.61%45.11M	-65.91%50.4M
Liabilities
Current liabilities
Payables	143.22%1.06M	143.22%1.06M	217.42%565K	-22.93%316K	-63.98%273K	-66.31%435K	-66.31%435K	-91.34%178K	-91.08%410K	-71.42%758K
-accounts payable	143.22%1.06M	143.22%1.06M	217.42%565K	-22.93%316K	-63.98%273K	-66.31%435K	-66.31%435K	-91.34%178K	-91.08%410K	-71.42%758K
Current accrued expenses	25.75%2.74M	25.75%2.74M	-31.56%2.43M	-30.56%2.08M	-55.43%1.38M	-62.04%2.18M	-62.04%2.18M	-22.58%3.55M	-26.06%2.99M	-47.20%3.09M
Current debt and capital lease obligation	-1.95%1.06M	-1.95%1.06M	-18.39%976K	-27.36%953K	-27.65%989K	-20.66%1.08M	-20.66%1.08M	-8.77%1.2M	26.15%1.31M	52.57%1.37M
-Current capital lease obligation	-1.95%1.06M	-1.95%1.06M	-18.39%976K	-27.36%953K	-27.65%989K	-20.66%1.08M	-20.66%1.08M	-8.77%1.2M	26.15%1.31M	52.57%1.37M
Current deferred liabilities	9.54%815K	9.54%815K	--496K	--496K	--496K	892.00%744K	892.00%744K	----	----	----
Current liabilities	27.81%5.67M	27.81%5.67M	-9.27%4.46M	-18.49%3.84M	-39.89%3.14M	-47.58%4.43M	-47.58%4.43M	-38.09%4.92M	-51.31%4.72M	-44.52%5.22M
Non current liabilities
Long term debt and capital lease obligation	-2.33%9.73M	-2.33%9.73M	-9.58%9.22M	-9.15%9.47M	-9.24%9.72M	-9.78%9.96M	-9.78%9.96M	-10.50%10.19M	-11.16%10.43M	-11.31%10.71M
-Long term capital lease obligation	-2.33%9.73M	-2.33%9.73M	-9.58%9.22M	-9.15%9.47M	-9.24%9.72M	-9.78%9.96M	-9.78%9.96M	-10.50%10.19M	-11.16%10.43M	-11.31%10.71M
Derivative product liabilities	-94.61%2.77M	-94.61%2.77M	3,528.43%7.4M	6,832.30%11.16M	7,895.67%22.15M	177,127.59%51.4M	177,127.59%51.4M	--204K	--161K	--277K
Other non current liabilities	--2.87M	--2.87M	----	----	----	----	----	----	----	----
Total non current liabilities	-74.95%15.37M	-74.95%15.37M	59.84%16.62M	94.89%20.63M	190.11%31.87M	454.48%61.35M	454.48%61.35M	-9.44%10.4M	-11.26%10.59M	-13.67%10.98M
Total liabilities	-68.02%21.04M	-68.02%21.04M	37.64%21.08M	59.95%24.48M	116.05%35M	237.00%65.79M	237.00%65.79M	-21.16%15.32M	-29.21%15.3M	-26.79%16.2M
Shareholders'equity
Share capital	66.67%5K	66.67%5K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-80.00%3K
-common stock	66.67%5K	66.67%5K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-80.00%3K
Retained earnings	2.05%-480.79M	2.05%-480.79M	-9.46%-479.3M	-10.40%-475.56M	-10.02%-468.07M	-17.36%-490.83M	-17.36%-490.83M	-14.70%-437.86M	-22.11%-430.77M	-31.27%-425.44M
Paid-in capital	15.41%555.45M	15.41%555.45M	15.14%531.13M	14.94%529.39M	7.99%496.37M	4.83%481.29M	4.83%481.29M	0.74%461.28M	1.94%460.57M	2.19%459.64M
Gains losses not affecting retained earnings	83.33%11K	83.33%11K	--14K	---6K	-200.00%-3K	100.00%6K	100.00%6K	--0	--0	-102.38%-1K
Total stockholders'equity	883.33%74.68M	883.33%74.68M	121.37%51.85M	80.58%53.83M	-17.26%28.3M	-123.31%-9.53M	-123.31%-9.53M	-69.25%23.42M	-69.90%29.81M	-72.80%34.2M
Total equity	883.33%74.68M	883.33%74.68M	121.37%51.85M	80.58%53.83M	-17.26%28.3M	-123.31%-9.53M	-123.31%-9.53M	-69.25%23.42M	-69.90%29.81M	-72.80%34.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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