Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
5.88
-0.63 (-9.68%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Palladyne AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 31.19 | 23.14 | 35.16 | 217.11 | 33.66 | Upgrade
|
| Short-Term Investments | 8.88 | 15.95 | 79.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.07 | 39.09 | 114.5 | 217.11 | 33.66 | Upgrade
|
| Cash Growth | 2.52% | -65.86% | -47.27% | 544.94% | 266.11% | Upgrade
|
| Receivables | 1.31 | 2.59 | 6.09 | 1.1 | 1.36 | Upgrade
|
| Inventory | 0.07 | 1.07 | 3.56 | 1.01 | 0.71 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.3 | 3.76 | 4.96 | 0.31 | Upgrade
|
| Other Current Assets | 0.65 | 1.03 | 1.19 | 4.15 | 0.29 | Upgrade
|
| Total Current Assets | 42.73 | 45.06 | 129.1 | 228.33 | 36.33 | Upgrade
|
| Property, Plant & Equipment | 13.09 | 14.93 | 18.92 | 7.05 | 1.43 | Upgrade
|
| Other Intangible Assets | - | - | 19.12 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.43 | 0.48 | 0.41 | 0.2 | Upgrade
|
| Total Assets | 56.25 | 60.43 | 167.63 | 235.82 | 38.05 | Upgrade
|
| Accounts Payable | 0.44 | 1.29 | 3.62 | 1.68 | 0.97 | Upgrade
|
| Accrued Expenses | 2.67 | 5.22 | 6.03 | 3.44 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.33 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.36 | 0.89 | - | - | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.51 | - | 1.04 | - | Upgrade
|
| Total Current Liabilities | 4.43 | 8.46 | 10.53 | 6.16 | 3.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.07 | Upgrade
|
| Long-Term Leases | 9.96 | 11.04 | 12.39 | 0.01 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 51.4 | 0.03 | 0.25 | 15.69 | 0.29 | Upgrade
|
| Total Liabilities | 65.79 | 19.52 | 23.18 | 21.86 | 5.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 481.29 | 459.11 | 447.09 | 359.44 | 96.88 | Upgrade
|
| Retained Earnings | -490.83 | -418.21 | -302.62 | -145.49 | -63.98 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | -0.02 | - | - | Upgrade
|
| Total Common Equity | -9.53 | 40.91 | 144.45 | 213.96 | 32.91 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | -9.53 | 40.91 | 144.45 | 213.96 | 32.9 | Upgrade
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| Total Liabilities & Equity | 56.25 | 60.43 | 167.63 | 235.82 | 38.05 | Upgrade
|
| Total Debt | 11.04 | 12.4 | 13.28 | 0.01 | 2.63 | Upgrade
|
| Net Cash (Debt) | 29.04 | 26.69 | 101.22 | 217.11 | 31.03 | Upgrade
|
| Net Cash Growth | 8.79% | -73.63% | -53.38% | 599.67% | 237.47% | Upgrade
|
| Net Cash Per Share | 1.08 | 1.04 | 4.14 | 11.51 | 1.86 | Upgrade
|
| Filing Date Shares Outstanding | 35.22 | 25.88 | 25.72 | 23.82 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 25.88 | 25.71 | 22.95 | 8.17 | Upgrade
|
| Working Capital | 38.3 | 36.61 | 118.57 | 222.17 | 32.78 | Upgrade
|
| Book Value Per Share | -0.28 | 1.58 | 5.62 | 9.32 | 4.03 | Upgrade
|
| Tangible Book Value | -9.53 | 40.91 | 125.33 | 213.96 | 32.91 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | 1.58 | 4.88 | 9.32 | 4.03 | Upgrade
|
| Machinery | 3.33 | 4.59 | 5.16 | 2.9 | 1.23 | Upgrade
|
| Construction In Progress | - | - | - | 0.87 | 0.14 | Upgrade
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| Leasehold Improvements | 3.93 | 4.46 | 4.44 | 3.89 | 0.15 | Upgrade
|
| Order Backlog | 3 | - | - | - | - | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.