Palladyne AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.8	23.14	35.16	217.11	33.66	9.2
Short-Term Investments	0	15.95	79.34	0	0	0
Cash & Cash Equivalents	31.8	39.09	114.5	217.11	33.66	9.2
Cash Growth	-66.43%	-65.86%	-47.26%	544.94%	266.11%	-
Receivables	1.96	2.59	6.03	1.01	1.27	1.78
Inventory	0	1.07	3.56	1.01	0.71	1.15
Other Current Assets	1.77	2.32	5.02	9.2	0.69	0.55
Total Current Assets	35.53	45.06	129.1	228.33	36.33	12.68
Property, Plant & Equipment	14.47	14.93	18.92	7.05	1.43	0.91
Goodwill and Intangibles	0	0	19.12	0	0	0
Other Long-Term Assets	0.41	0.43	0.49	0.44	0.29	0.13
Total Long-Term Assets	14.88	15.36	38.53	7.49	1.72	1.04
Total Assets	50.4	60.43	167.63	235.82	38.05	13.72
Accounts Payable	0.76	1.29	3.62	1.68	0.97	1.26
Deferred Revenue	0	0	0	0	0	0.2
Current Debt	1.37	1.36	0.89	0	1.33	0
Other Current Liabilities	3.09	5.81	6.03	4.48	1.26	0.77
Total Current Liabilities	5.22	8.46	10.53	6.16	3.56	2.24
Long-Term Debt	10.71	11.04	12.39	0	1.07	0
Other Long-Term Liabilities	0.28	0.03	0.26	15.7	0.53	0.01
Total Long-Term Liabilities	10.98	11.07	12.64	15.7	1.59	0.01
Total Liabilities	16.2	19.52	23.18	21.86	5.15	2.24
Total Debt	12.07	12.4	13.27	0	2.39	0
Debt Growth	-6.90%	-6.61%	-	-	-	-
Retained Earnings	-425.44	-418.21	-302.62	-145.49	-63.98	-43.06
Comprehensive Income	-0	0	-0.02	0	0	0
Shareholders' Equity	34.2	40.91	144.45	213.96	32.91	11.48
Net Cash / Debt	19.72	26.69	101.22	217.11	31.27	9.2
Net Cash / Debt Growth	-75.87%	-73.63%	-53.38%	594.32%	240.08%	-
Net Cash Per Share	0.76	1.04	4.14	11.51	1.87	8.00
Working Capital	30.31	36.61	118.57	222.17	32.78	10.44
Book Value Per Share	1.32	1.59	5.90	11.34	1.97	9.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).