Paradium AI, Inc. (PAAI)

Paradium AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.17	10.34	4.36	9.28	13.87	9.35
Cash & Short-Term Investments	11.17	10.34	4.36	9.28	13.87	9.35
Cash Growth	64.97%	137.00%	-53.02%	-33.07%	48.37%	3.49%
Accounts Receivable	18.49	22.27	31.12	31.68	33.95	21.66
Other Receivables	-	-	0.15	0.2	0.98	1.15
Receivables	18.49	22.27	31.26	31.88	34.93	22.81
Inventory	0.33	0.63	0.06	0.77	0.93	0.49
Prepaid Expenses	1.17	1.1	2.08	2.14	2.32	2.98
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	1.29	1.29	2.47	46.33	26.15	41.54
Total Current Assets	32.44	35.63	40.23	90.4	78.7	77.67
Property, Plant & Equipment	1.92	2.09	2.49	0.5	1.11	1.16
Goodwill	42.58	42.58	42.58	42.58	39.34	19.62
Other Intangible Assets	29.05	32.17	30.9	36.18	69.3	66.66
Long-Term Deferred Charges	-	-	-	0.21	14.35	8.24
Other Long-Term Assets	0.13	0.14	0.15	19.01	0.92	0.64
Total Assets	106.12	112.6	116.35	188.88	203.72	173.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.32	1.68	4.84	7.8	12.86	11.98
Accrued Expenses	4.63	7.31	10.57	21.98	17.23	21.51
Short-Term Debt	-	-	-	27.5	48.9	11.99
Current Portion of Long-Term Debt	-	-	-	102.31	65.68	5.74
Current Portion of Leases	0.42	0.4	0.64	1.69	0.43	0.37
Current Unearned Revenue	1.65	3.25	6.35	16.94	58.7	54.03
Other Current Liabilities	4.64	4.36	99.85	57.81	12.56	10.79
Total Current Liabilities	13.66	17	122.26	236.02	216.36	116.41
Long-Term Debt	97.61	97.58	121.09	-	-	64.37
Long-Term Leases	1.85	2.07	1.96	0.35	1.84	0.79
Long-Term Unearned Revenue	0.03	0.04	0.4	0.54	19.7	15.28
Long-Term Deferred Tax Liabilities	0.52	0.73	0.8	0.6	0.47	0.36
Other Long-Term Liabilities	-	-	-	10.19	4.32	14.56
Total Liabilities	113.67	117.43	246.51	247.71	242.69	211.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.48	0.48	0.48	0.24	0.18	0.13
Additional Paid-In Capital	349.31	349.2	348.56	319.42	270.74	200.41
Retained Earnings	-357.34	-354.51	-479.36	-378.65	-323.07	-252.21
Total Common Equity	-7.55	-4.83	-130.33	-59	-52.15	-51.68
Shareholders' Equity	-7.55	-4.83	-130.16	-58.83	-38.97	-37.79
Total Liabilities & Equity	106.12	112.6	116.35	188.88	203.72	173.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.88	100.05	123.7	131.84	116.85	83.26
Net Cash (Debt)	-88.71	-89.71	-119.33	-122.56	-102.98	-73.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.88	-3.37	-5.49	-5.84	-6.47
Filing Date Shares Outstanding	47.61	47.6	47.56	29.77	18.72	17.22
Total Common Shares Outstanding	47.61	47.59	47.56	23.84	18.21	12.44
Working Capital	18.78	18.63	-82.02	-145.62	-137.67	-38.74
Book Value Per Share	-0.16	-0.10	-2.74	-2.47	-2.86	-4.15
Tangible Book Value	-79.18	-79.57	-203.81	-137.75	-160.79	-137.95
Tangible Book Value Per Share	-1.66	-1.67	-4.29	-5.78	-8.83	-11.09
Machinery	1.91	1.91	1.91	1.91	1.98	1.35
Leasehold Improvements	0.05	0.05	0.05	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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